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Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$33.5M
Cap. Flow
+$23.1M
Cap. Flow %
11.61%
Top 10 Hldgs %
27.21%
Holding
155
New
20
Increased
103
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.19M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.04M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.02M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.83M
4
MBB icon
iShares MBS ETF
MBB
+$1.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Healthcare 9.44%
3 Financials 8.4%
4 Consumer Discretionary 6.69%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
126
Dollar Tree
DLTR
$24.7B
$440K 0.22%
3,744
+202
+6% +$21.7K
RYAAY icon
127
Ryanair
RYAAY
$30.9B
$426K 0.21%
10,050
+4,807
+92% +$207K
CNI icon
128
Canadian National Railway
CNI
$76.5B
$425K 0.21%
+3,633
New +$403K
ENV
129
DELISTED
ENVESTNET, INC.
ENV
$379K 0.19%
5,097
+1,101
+28% +$85.6K
FND icon
130
Floor & Decor
FND
$6.31B
$377K 0.19%
3,434
-4,840
-58% -$471K
TSLA icon
131
Tesla
TSLA
$1.29T
$369K 0.19%
1,452
+18
+1% +$4.52K
BABA icon
132
Alibaba
BABA
$298B
$361K 0.18%
+1,492
New +$366K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.09T
$353K 0.18%
1,322
-2
-0.2% -$486
EQNR icon
134
Equinor
EQNR
$96.8B
$343K 0.17%
+17,926
New +$341K
BBD icon
135
Banco Bradesco
BBD
$35B
$341K 0.17%
+92,650
New +$356K
TREX icon
136
Trex
TREX
$4.99B
$334K 0.17%
3,293
-3,379
-51% -$318K
SAVE
137
DELISTED
Spirit Airlines, Inc.
SAVE
$324K 0.16%
+8,752
New +$281K
FSKR
138
DELISTED
FS KKR Capital Corp. II
FSKR
$290K 0.15%
14,278
+322
+2% +$5.84K
CACI icon
139
CACI
CACI
$14.8B
$277K 0.14%
1,106
– –
COST icon
140
Costco
COST
$421B
$272K 0.14%
+746
New +$260K
TLK icon
141
Telkom Indonesia
TLK
$14.4B
$272K 0.14%
+11,803
New +$281K
ICLN icon
142
iShares Global Clean Energy ETF
ICLN
$2.12B
$248K 0.12%
+10,564
New +$296K
SBS icon
143
Sabesp
SBS
$17.8B
$244K 0.12%
167,071
+98,572
+144% +$142K
NKTR icon
144
Nektar Therapeutics
NKTR
$2.58B
$187K 0.09%
667
– –
DG icon
145
Dollar General
DG
$26.4B
– –
-5,118
Closed -$1.1M
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,726
Closed -$324K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,804
Closed -$449K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-16,430
Closed -$1.16M
IVV icon
149
iShares Core S&P 500 ETF
IVV
$904B
– –
-25,875
Closed -$9.84M
NEAR icon
150
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-6,192
Closed -$311K
3 4 5
6
7

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Mountain Capital Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Mountain Capital Investment Advisors held 155 positions worth $199M, up 20% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mountain Capital Investment Advisors deployed $23.1M of net new capital in Q1 2021, opening 20 new positions and adding to 103 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 116,705 shares worth $6.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.02M trimmed.

  • Mountain Capital Investment Advisors's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 116,705 shares worth $6.19M.
  • Mountain Capital Investment Advisors added most to Amazon in Q1 2021, an estimated $1.47M increase.
  • Mountain Capital Investment Advisors's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.02M.
  • Mountain Capital Investment Advisors fully exited iShares Core S&P 500 ETF in Q1 2021, selling an estimated $9.84M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 27% of its $199M portfolio in Q1 2021.
  • Mountain Capital Investment Advisors opened 20 new positions and closed 11 in Q1 2021.
  • Mountain Capital Investment Advisors's portfolio value rose 20% quarter-over-quarter to $199M.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.