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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
+1.92%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.65M
Cap. Flow
+$3.81M
Cap. Flow %
3.37%
Top 10 Hldgs %
81.7%
Holding
49
New
2
Increased
15
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.3M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.82M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.78M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$308K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.51M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.51M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 3.3%
2 Technology 2.37%
3 Healthcare 1.88%
4 Financials 1.47%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$25.3M 22.37%
437,084
+306,670
+235% +$17.3M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$14.6M 12.94%
135,424
-165,433
-55% -$17.8M
SCHF icon
3
Schwab International Equity ETF
SCHF
$67B
$10.5M 9.32%
661,678
-223,368
-25% -$3.51M
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$9.81M 8.67%
+691,130
New +$9.82M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.2M 7.25%
434,991
+16,323
+4% +$308K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.39M 6.53%
390,579
+227,700
+140% +$4.26M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.28M 6.44%
287,932
-8,104
-3% -$205K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
$3.86M 3.41%
64,728
-381
-0.6% -$23K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.03M 2.68%
120,585
-98,816
-45% -$2.51M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.39M 2.11%
37,298
+28,101
+306% +$1.78M
UPS icon
11
United Parcel Service
UPS
$90.7B
$2.18M 1.93%
18,210
+1
+0% +$114
AAPL icon
12
Apple
AAPL
$4.48T
$1.9M 1.68%
33,936
-2,936
-8% -$154K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.9B
$1.52M 1.34%
8,723
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$885B
$1.36M 1.2%
4,550
-4,863
-52% -$1.45M
PFE icon
15
Pfizer
PFE
$142B
$978K 0.86%
28,675
+2,011
+8% +$73.1K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
$873K 0.77%
83,120
-214,328
-72% -$2.26M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$191B
$808K 0.71%
13,237
-5,758
-30% -$348K
JPM icon
18
JPMorgan Chase
JPM
$934B
$713K 0.63%
6,061
-1,622
-21% -$183K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$675K 0.6%
17,465
+675
+4% +$25.9K
VZ icon
20
Verizon
VZ
$198B
$608K 0.54%
10,068
-1,822
-15% -$105K
BA icon
21
Boeing
BA
$184B
$533K 0.47%
1,400
-368
-21% -$132K
GSK icon
22
GSK
GSK
$103B
$515K 0.46%
9,649
+245
+3% +$12.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.59T
$458K 0.4%
7,500
-840
-10% -$49.7K
ABBV icon
24
AbbVie
ABBV
$434B
$457K 0.4%
6,040
+244
+4% +$16.7K
DIS icon
25
Walt Disney
DIS
$170B
$452K 0.4%
3,465
-218
-6% -$30.1K
1
2

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Mountain Capital Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Mountain Capital Investment Advisors held 49 positions worth $113M, up 6.2% from $107M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mountain Capital Investment Advisors deployed $3.81M of net new capital in Q3 2019, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 691,130 shares worth $9.81M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $17.8M trimmed.

  • Mountain Capital Investment Advisors's largest Q3 2019 buy was abrdn Physical Gold Shares ETF: 691,130 shares worth $9.81M.
  • Mountain Capital Investment Advisors added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $17.3M increase.
  • Mountain Capital Investment Advisors's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17.8M.
  • Mountain Capital Investment Advisors fully exited Microsoft in Q3 2019, selling an estimated $219K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 82% of its $113M portfolio in Q3 2019.
  • Mountain Capital Investment Advisors opened 2 new positions and closed 1 in Q3 2019.
  • Mountain Capital Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $113M.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.