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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
+2.77%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13.6M
Cap. Flow
+$12.6M
Cap. Flow %
11.87%
Top 10 Hldgs %
80.94%
Holding
49
New
4
Increased
34
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M
2
UPS icon
United Parcel Service
UPS
+$1.89M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$833K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$270K
2
XOM icon
ExxonMobil
XOM
+$208K
3
HON icon
Honeywell
HON
+$61.7K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$56.3K
5
CACI icon
CACI
CACI
+$23.7K

Sector Composition

Rank Sector Weight
1 Industrials 3.42%
2 Technology 2.72%
3 Financials 1.71%
4 Healthcare 1.64%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$31.8M 29.84%
300,857
+29,606
+11% +$3.13M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$13.6M 12.77%
885,046
+66,264
+8% +$1.05M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.8M 7.33%
418,668
+37,110
+10% +$694K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.49M 7.03%
296,036
+42,068
+17% +$1.06M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.32M 6.87%
130,414
+12,018
+10% +$646K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.42M 5.09%
219,401
+18,794
+9% +$487K
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.9M 3.66%
65,109
+4,800
+8% +$289K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.11M 2.92%
297,448
-5,536
-2% -$56.3K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3M 2.82%
162,879
+1,026
+0.6% +$19K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$2.77M 2.6%
9,413
+2,874
+44% +$833K
UPS icon
11
United Parcel Service
UPS
$88.6B
$2.11M 1.98%
+18,209
New +$1.89M
AAPL icon
12
Apple
AAPL
$4.54T
$1.93M 1.81%
36,872
+1,400
+4% +$68.2K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$1.5M 1.41%
8,723
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.12M 1.05%
18,995
+4,590
+32% +$281K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.04M 0.98%
15,687
+5,603
+56% +$367K
PFE icon
16
Pfizer
PFE
$143B
$890K 0.84%
26,664
+3,384
+15% +$134K
JPM icon
17
JPMorgan Chase
JPM
$935B
$840K 0.79%
7,683
+487
+7% +$53.7K
VZ icon
18
Verizon
VZ
$195B
$670K 0.63%
11,890
+1,575
+15% +$90.8K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$636K 0.6%
16,790
+5,695
+51% +$218K
BA icon
20
Boeing
BA
$171B
$589K 0.55%
1,768
+1,014
+134% +$370K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$582K 0.55%
9,197
+2,836
+45% +$170K
DIS icon
22
Walt Disney
DIS
$167B
$505K 0.47%
3,683
+148
+4% +$19.6K
HD icon
23
Home Depot
HD
$331B
$500K 0.47%
2,402
+92
+4% +$18.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$499K 0.47%
8,340
+660
+9% +$38.2K
GSK icon
25
GSK
GSK
$104B
$478K 0.45%
9,404
+1,627
+21% +$81.6K
1
2

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Mountain Capital Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Mountain Capital Investment Advisors held 49 positions worth $107M, up 15% from $92.9M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Mountain Capital Investment Advisors deployed $12.6M of net new capital in Q2 2019, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was United Parcel Service: 18,209 shares worth $2.11M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 1.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $61.7K trimmed.

  • Mountain Capital Investment Advisors's largest Q2 2019 buy was United Parcel Service: 18,209 shares worth $2.11M.
  • Mountain Capital Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2019, an estimated $3.13M increase.
  • Mountain Capital Investment Advisors's biggest Q2 2019 reduction was Honeywell, cutting an estimated $61.7K.
  • Mountain Capital Investment Advisors fully exited Anadarko Petroleum in Q2 2019, selling an estimated $270K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 81% of its $107M portfolio in Q2 2019.
  • Mountain Capital Investment Advisors opened 4 new positions and closed 2 in Q2 2019.
  • Mountain Capital Investment Advisors's portfolio value rose 15% quarter-over-quarter to $107M.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.