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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
+11.85%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$21M
Cap. Flow
+$11.6M
Cap. Flow %
12.53%
Top 10 Hldgs %
83.32%
Holding
48
New
16
Increased
20
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.34M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.03M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$625K
4
VZ icon
Verizon
VZ
+$584K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$538K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.46M
2
T icon
AT&T
T
+$421K
3
TLP
Transmontaigne
TLP
+$262K
4
LMT icon
Lockheed Martin
LMT
+$211K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$131K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Healthcare 1.75%
3 Financials 1.73%
4 Communication Services 1.56%
5 Industrials 1.11%
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
$28.3M 30.48%
271,251
-24,371
-8% -$2.46M
SCHF icon
2
Schwab International Equity ETF
SCHF
$67.7B
$12.8M 13.79%
818,782
+133,190
+19% +$2.03M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.8B
$7.04M 7.58%
381,558
-1,653
-0.4% -$29.5K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.37M 6.86%
+253,968
New +$6.34M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$6.23M 6.71%
118,396
+10,737
+10% +$538K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.22M 5.61%
200,607
+7,677
+4% +$195K
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$3.6M 3.87%
60,309
+4,732
+9% +$280K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$3.01M 3.24%
302,984
-1,216
-0.4% -$11.5K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$2.95M 3.18%
161,853
-7,359
-4% -$131K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$890B
$1.86M 2%
6,539
+450
+7% +$123K
AAPL icon
11
Apple
AAPL
$4.45T
$1.68M 1.81%
35,472
+3,208
+10% +$136K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20B
$1.45M 1.56%
8,723
– –
PFE icon
13
Pfizer
PFE
$142B
$938K 1.01%
23,280
+1,825
+9% +$73.1K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$193B
$875K 0.94%
14,405
+3,492
+32% +$206K
JPM icon
15
JPMorgan Chase
JPM
$948B
$728K 0.78%
7,196
+1,599
+29% +$165K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$649K 0.7%
+10,084
New +$625K
VZ icon
17
Verizon
VZ
$193B
$610K 0.66%
+10,315
New +$584K
HON icon
18
Honeywell
HON
$77.7B
$454K 0.49%
3,033
+16
+0.5% +$2.24K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.56T
$452K 0.49%
7,680
+600
+8% +$33.9K
HD icon
20
Home Depot
HD
$339B
$443K 0.48%
2,310
+901
+64% +$165K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$420K 0.45%
11,095
+330
+3% +$12.2K
GSK icon
22
GSK
GSK
$102B
$406K 0.44%
+7,777
New +$389K
DIS icon
23
Walt Disney
DIS
$169B
$392K 0.42%
3,535
+778
+28% +$87K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$374K 0.4%
+6,361
New +$356K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$351K 0.38%
1,747
-23
-1% -$4.64K
1
2

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FA
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TWM
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ACM
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Mountain Capital Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Mountain Capital Investment Advisors held 48 positions worth $92.9M, up 29% from $71.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mountain Capital Investment Advisors deployed $11.6M of net new capital in Q1 2019, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 253,968 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.46M trimmed.

  • Mountain Capital Investment Advisors's largest Q1 2019 buy was Schwab Short-Term US Treasury ETF: 253,968 shares worth $6.37M.
  • Mountain Capital Investment Advisors added most to Schwab International Equity ETF in Q1 2019, an estimated $2.03M increase.
  • Mountain Capital Investment Advisors's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.46M.
  • Mountain Capital Investment Advisors fully exited AT&T in Q1 2019, selling an estimated $421K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 83% of its $92.9M portfolio in Q1 2019.
  • Mountain Capital Investment Advisors opened 16 new positions and closed 3 in Q1 2019.
  • Mountain Capital Investment Advisors's portfolio value rose 29% quarter-over-quarter to $92.9M.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.