We are live on ! Find out more
MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
-13.99%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
-$31.5M
Cap. Flow
-$19.6M
Cap. Flow %
-27.24%
Top 10 Hldgs %
88.48%
Holding
47
New
1
Increased
14
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$203K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$159K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$91.9K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.7M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$7.44M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.36M
4
DE icon
Deere & Co
DE
+$371K
5
RTN
Raytheon Company
RTN
+$352K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Financials 1.54%
3 Communication Services 1.52%
4 Healthcare 1.24%
5 Industrials 1.15%
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
$27M 37.57%
295,622
+2,049
+0.7% +$203K
SCHF icon
2
Schwab International Equity ETF
SCHF
$67.1B
$9.72M 13.51%
685,592
+10,362
+2% +$159K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.12M 8.51%
383,211
+504
+0.1% +$8.81K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.02M 6.98%
+107,659
New +$5.22M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.54M 6.31%
192,930
-7,745
-4% -$188K
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$3M 4.17%
55,577
+182
+0.3% +$10.8K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.78M 3.87%
169,212
+264
+0.2% +$4.67K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.62M 3.64%
304,200
-7,672
-2% -$71.5K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$884B
$1.53M 2.13%
6,089
+1,035
+20% +$281K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.9B
$1.28M 1.78%
8,723
– –
AAPL icon
11
Apple
AAPL
$4.46T
$1.27M 1.77%
32,264
-4,216
-12% -$204K
PFE icon
12
Pfizer
PFE
$143B
$889K 1.24%
21,455
-200
-0.9% -$8.3K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$191B
$600K 0.83%
10,913
+957
+10% +$56.1K
JPM icon
14
JPMorgan Chase
JPM
$937B
$546K 0.76%
5,597
+230
+4% +$24.5K
T icon
15
AT&T
T
$162B
$421K 0.59%
19,510
-3,934
-17% -$91.6K
HON icon
16
Honeywell
HON
$78.2B
$376K 0.52%
3,017
-121
-4% -$16.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$370K 0.51%
7,080
-60
-0.8% -$3.24K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$361K 0.5%
1,770
+36
+2% +$7.52K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$357K 0.5%
10,765
+2,520
+31% +$91.9K
AMZN icon
20
Amazon
AMZN
$3.06T
$315K 0.44%
4,200
-1,820
-30% -$151K
DIS icon
21
Walt Disney
DIS
$170B
$302K 0.42%
2,757
-408
-13% -$46.4K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$275K 0.38%
5,831
+935
+19% +$45.2K
TLP
23
DELISTED
Transmontaigne
TLP
$262K 0.36%
6,446
+134
+2% +$5.25K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$111B
$250K 0.35%
3,603
+1,028
+40% +$79.4K
QAI icon
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$245K 0.34%
8,470
– –
1
2

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Mountain Capital Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Mountain Capital Investment Advisors held 47 positions worth $71.9M, down 30% from $103M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mountain Capital Investment Advisors withdrew a net $19.6M in Q4 2018, closing 15 positions and reducing 14 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mountain Capital Investment Advisors opened a new position in Invesco S&P 500 Low Volatility ETF worth $5.02M.

  • Mountain Capital Investment Advisors's largest Q4 2018 buy was Invesco S&P 500 Low Volatility ETF: 107,659 shares worth $5.02M.
  • Mountain Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $281K increase.
  • Mountain Capital Investment Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $204K.
  • Mountain Capital Investment Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q4 2018, selling an estimated $10.7M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 88% of its $71.9M portfolio in Q4 2018.
  • Mountain Capital Investment Advisors opened 1 new position and closed 15 in Q4 2018.
  • Mountain Capital Investment Advisors's portfolio value fell 30% quarter-over-quarter to $71.9M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.