Mountain Capital Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.19M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.04M |
| 4 |
Amazon
AMZN
|
+$1.47M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.84M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.02M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.83M |
| 4 |
iShares MBS ETF
MBB
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$81.3B
| – | – |
-1,782
| Closed | -$896K |
|
|
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| – | – |
-62,375
| Closed | -$2.83M |
|
153
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| – | – |
-4,080
| Closed | -$616K |
|
154
LendingTree
TREE
$445M
| – | – |
-909
| Closed | -$245K |
|
155
WD-40
WDFC
$3.14B
| – | – |
-2,381
| Closed | -$715K |
|
Similar funds
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.