Mountain Capital Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.59M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$6.11M |
| 5 |
Amazon
AMZN
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.13M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.38M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.04M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$39.1B
| – | – |
-7,734
| Closed | -$834K |
|
127
Simulations Plus
SLP
$371M
| – | – |
-11,531
| Closed | -$428K |
|
128
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-10,842
| Closed | -$1.39M |
|
129
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-2,004
| Closed | -$291K |
|
130
Waste Management
WM
$90.9B
| – | – |
-8,363
| Closed | -$1.29M |
|
Similar funds
Mountain Capital Investment Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Mountain Capital Investment Advisors held 130 positions worth $221M, up 17% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Mountain Capital Investment Advisors deployed $25.4M of net new capital in Q4 2021, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was Walgreens Boots Alliance: 29,724 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $11.1M trimmed.
- Mountain Capital Investment Advisors's largest Q4 2021 buy was Walgreens Boots Alliance: 29,724 shares worth $1.61M.
- Mountain Capital Investment Advisors added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $18.5M increase.
- Mountain Capital Investment Advisors's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $11.1M.
- Mountain Capital Investment Advisors fully exited iShares Core Universal USD Bond ETF in Q4 2021, selling an estimated $5.38M.
- Mountain Capital Investment Advisors's ten largest holdings make up 39% of its $221M portfolio in Q4 2021.
- Mountain Capital Investment Advisors opened 8 new positions and closed 13 in Q4 2021.
- Mountain Capital Investment Advisors's portfolio value rose 17% quarter-over-quarter to $221M.
Based on Mountain Capital Investment Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.