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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
-7.84%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$31.5M
Cap. Flow
-$15.3M
Cap. Flow %
-7.92%
Top 10 Hldgs %
83.61%
Holding
55
New
13
Increased
14
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.33M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.74M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.35M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.92M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.11M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.31M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$6.21M
3
IXN icon
iShares Global Tech ETF
IXN
+$4.32M
4
MBB icon
iShares MBS ETF
MBB
+$4.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Industrials 0.8%
3 Healthcare 0.72%
4 Financials 0.72%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$48.1M 24.85%
1,720,864
+5,965
+0.3% +$160K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$29.9M 15.47%
107,264
-13,929
-11% -$4.27M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18.5M 9.55%
322,898
+58,080
+22% +$3.35M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$12.2M 6.33%
110,883
-39,606
-26% -$4.31M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.85B
$12.2M 6.29%
248,324
+58,552
+31% +$2.92M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.4M 5.38%
201,039
-48,337
-19% -$2.88M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$8.95M 4.63%
102,355
-27,231
-21% -$2.6M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8.55M 4.42%
+137,124
New +$9.33M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.13M 3.69%
120,532
-7,000
-5% -$444K
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$5.82M 3.01%
+204,111
New +$6.74M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.82M 2.49%
47,537
+19,130
+67% +$2.11M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.78M 2.47%
28,903
-10,182
-26% -$1.52M
IXN icon
13
iShares Global Tech ETF
IXN
$8.83B
$3.39M 1.75%
105,126
-125,004
-54% -$4.32M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.28M 1.7%
77,988
-189,549
-71% -$9.31M
AAPL icon
15
Apple
AAPL
$4.57T
$1.83M 0.94%
27,268
+532
+2% +$39.1K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.5M 0.77%
+42,311
New +$1.48M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.04M 0.54%
+15,691
New +$1.16M
AGZ icon
18
iShares Agency Bond ETF
AGZ
$565M
$878K 0.45%
+7,315
New +$863K
SIZE icon
19
iShares MSCI USA Size Factor ETF
SIZE
$442M
$815K 0.42%
10,419
-69,082
-87% -$6.21M
AMZN icon
20
Amazon
AMZN
$2.96T
$650K 0.34%
6,360
+3,560
+127% +$345K
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
$615K 0.32%
+43,652
New +$1.4M
V icon
22
Visa
V
$677B
$583K 0.3%
3,358
+869
+35% +$164K
JPM icon
23
JPMorgan Chase
JPM
$950B
$535K 0.28%
5,209
+1,718
+49% +$209K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$519K 0.27%
+15,874
New +$570K
PFE icon
25
Pfizer
PFE
$153B
$505K 0.26%
15,027
-571
-4% -$19.5K
1
2 3

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Mountain Capital Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Mountain Capital Investment Advisors held 55 positions worth $194M, down 14% from $225M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mountain Capital Investment Advisors withdrew a net $15.3M in Q1 2020, closing 11 positions and reducing 15 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $4.15M position sold in full.

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

Against the trend, Mountain Capital Investment Advisors opened a new position in iShares ESG Aware MSCI USA ETF worth $8.55M.

  • Mountain Capital Investment Advisors's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 137,124 shares worth $8.55M.
  • Mountain Capital Investment Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $3.35M increase.
  • Mountain Capital Investment Advisors's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.31M.
  • Mountain Capital Investment Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q1 2020, selling an estimated $4.15M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 84% of its $194M portfolio in Q1 2020.
  • Mountain Capital Investment Advisors opened 13 new positions and closed 11 in Q1 2020.
  • Mountain Capital Investment Advisors's portfolio value fell 14% quarter-over-quarter to $194M.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.