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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
+5.53%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$941K
Cap. Flow
-$3.22M
Cap. Flow %
-3.12%
Top 10 Hldgs %
83.96%
Holding
52
New
8
Increased
21
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.3M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$7.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.65M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.11M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.96M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.72M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$4.64M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Industrials 1.97%
3 Communication Services 1.35%
4 Financials 1.19%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$31.4M 30.33%
293,573
+43,994
+18% +$4.65M
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$11.3M 10.95%
675,230
-672,898
-50% -$11.2M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$10.7M 10.35%
+89,899
New +$10.3M
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.58B
$7.44M 7.19%
+441,830
New +$7.31M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.38M 7.14%
382,707
+26,745
+8% +$510K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.16M 4.99%
200,675
+18,644
+10% +$483K
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
$3.74M 3.62%
55,395
-40,274
-42% -$2.71M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$3.36M 3.25%
62,291
+95
+0.2% +$5.09K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
$3.2M 3.09%
+311,872
New +$3.11M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.16M 3.05%
+168,948
New +$3.13M
AAPL icon
11
Apple
AAPL
$4.48T
$2.06M 1.99%
36,480
+492
+1% +$25.6K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.9B
$1.5M 1.45%
8,723
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$885B
$1.48M 1.43%
5,054
+853
+20% +$245K
PFE icon
14
Pfizer
PFE
$143B
$905K 0.88%
21,655
+342
+2% +$13.2K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$191B
$638K 0.62%
9,956
-4,835
-33% -$308K
JPM icon
16
JPMorgan Chase
JPM
$935B
$606K 0.59%
5,367
+721
+16% +$81.8K
AMZN icon
17
Amazon
AMZN
$3.06T
$603K 0.58%
6,020
+1,300
+28% +$122K
T icon
18
AT&T
T
$161B
$595K 0.58%
23,444
+2,570
+12% +$63K
LMT icon
19
Lockheed Martin
LMT
$135B
$507K 0.49%
1,467
-150
-9% -$48.4K
HON icon
20
Honeywell
HON
$77.9B
$472K 0.46%
3,138
+14
+0.4% +$1.98K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.58T
$431K 0.42%
7,140
-80
-1% -$4.84K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$371K 0.36%
1,734
– –
DE icon
23
Deere & Co
DE
$163B
$371K 0.36%
2,466
+188
+8% +$27K
DIS icon
24
Walt Disney
DIS
$170B
$370K 0.36%
3,165
+137
+5% +$15.2K
RTN
25
DELISTED
Raytheon Company
RTN
$352K 0.34%
1,702
-68
-4% -$13.5K
1
2 3

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Mountain Capital Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Mountain Capital Investment Advisors held 52 positions worth $103M, up 0.92% from $102M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mountain Capital Investment Advisors withdrew a net $3.22M in Q3 2018, closing 6 positions and reducing 13 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Mountain Capital Investment Advisors opened a new position in iShares MSCI USA Momentum Factor ETF worth $10.7M.

  • Mountain Capital Investment Advisors's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 89,899 shares worth $10.7M.
  • Mountain Capital Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2018, an estimated $4.65M increase.
  • Mountain Capital Investment Advisors's biggest Q3 2018 reduction was Schwab International Equity ETF, cutting an estimated $11.2M.
  • Mountain Capital Investment Advisors fully exited Schwab US TIPS ETF in Q3 2018, selling an estimated $5.96M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 84% of its $103M portfolio in Q3 2018.
  • Mountain Capital Investment Advisors opened 8 new positions and closed 6 in Q3 2018.
  • Mountain Capital Investment Advisors's portfolio value rose 0.92% quarter-over-quarter to $103M.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2018, filed 16 Oct 2018.