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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
+4.29%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$112M
Cap. Flow
+$105M
Cap. Flow %
46.78%
Top 10 Hldgs %
82.56%
Holding
61
New
13
Increased
10
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$44.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.1M
3
MBB icon
iShares MBS ETF
MBB
+$16.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$25.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.5M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.81M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Healthcare 0.69%
3 Financials 0.66%
4 Industrials 0.56%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.5B
$44.6M 19.81%
+1,714,899
New +$44.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$39.5M 17.55%
121,193
+116,643
+2,564% +$36.1M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$16.3M 7.24%
249,376
+236,139
+1,784% +$15M
MBB icon
4
iShares MBS ETF
MBB
$38.8B
$16.3M 7.24%
+150,489
New +$16.3M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.4M 6.84%
+264,818
New +$15.3M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$14.4M 6.41%
267,537
+262,931
+5,708% +$13.5M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$13.2M 5.86%
+129,586
New +$12.5M
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.84B
$9.54M 4.24%
+189,772
New +$9.54M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8.37M 3.72%
127,532
+90,234
+242% +$5.79M
IXN icon
10
iShares Global Tech ETF
IXN
$8.43B
$8.23M 3.66%
+230,130
New +$7.55M
SIZE icon
11
iShares MSCI USA Size Factor ETF
SIZE
$434M
$7.77M 3.45%
+79,501
New +$7.43M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$5.34M 2.38%
+39,085
New +$5.44M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$4.15M 1.85%
56,762
+51,314
+942% +$3.57M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.12M 1.83%
+46,689
New +$4.06M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.26M 1.45%
+28,407
New +$3.21M
AAPL icon
16
Apple
AAPL
$4.46T
$2.03M 0.9%
26,736
-7,200
-21% -$463K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.96M 0.87%
47,785
+30,320
+174% +$1.2M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.55M 0.69%
+30,383
New +$1.55M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.12M 0.5%
+8,756
New +$1.11M
PFE icon
20
Pfizer
PFE
$143B
$578K 0.26%
15,598
-13,077
-46% -$466K
JPM icon
21
JPMorgan Chase
JPM
$937B
$478K 0.21%
3,491
-2,570
-42% -$330K
V icon
22
Visa
V
$683B
$478K 0.21%
2,489
+331
+15% +$59.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.57T
$416K 0.18%
5,920
-1,580
-21% -$102K
VZ icon
24
Verizon
VZ
$198B
$410K 0.18%
6,874
-3,194
-32% -$193K
CACI icon
25
CACI
CACI
$11.3B
$405K 0.18%
1,559
-2
-0.1% -$465
1
2 3

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Mountain Capital Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Mountain Capital Investment Advisors held 61 positions worth $225M, up 99% from $113M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mountain Capital Investment Advisors deployed $105M of net new capital in Q4 2019, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 1,714,899 shares worth $44.6M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $2.87M trimmed.

  • Mountain Capital Investment Advisors's largest Q4 2019 buy was iShares US Treasury Bond ETF: 1,714,899 shares worth $44.6M.
  • Mountain Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $36.1M increase.
  • Mountain Capital Investment Advisors's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.87M.
  • Mountain Capital Investment Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2019, selling an estimated $25.3M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 83% of its $225M portfolio in Q4 2019.
  • Mountain Capital Investment Advisors opened 13 new positions and closed 19 in Q4 2019.
  • Mountain Capital Investment Advisors's portfolio value rose 99% quarter-over-quarter to $225M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.