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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
+9.91%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$24.8M
Cap. Flow
+$12.8M
Cap. Flow %
5.88%
Top 10 Hldgs %
79.41%
Holding
53
New
9
Increased
20
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$3.13M
3
CVX icon
Chevron
CVX
+$2.98M
4
ABBV icon
AbbVie
ABBV
+$2.92M
5
PFE icon
Pfizer
PFE
+$1.9M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.71M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$815K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Energy 2.7%
3 Technology 1.41%
4 Utilities 1%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.7B
$59.6M 27.31%
2,129,252
+408,388
+24% +$11.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$32.7M 14.96%
103,715
-3,549
-3% -$1.04M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18.9M 8.64%
311,879
-11,019
-3% -$642K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.85B
$13.2M 6.05%
264,133
+15,809
+6% +$782K
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$11.8M 5.39%
106,411
-4,472
-4% -$495K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$11.3M 5.19%
194,805
-6,234
-3% -$338K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$9.71M 4.45%
99,854
-2,501
-2% -$230K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.96M 3.19%
114,197
-6,335
-5% -$376K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.67M 2.14%
42,546
-4,991
-10% -$516K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$4.57M 2.09%
27,633
-1,270
-4% -$209K
IXN icon
11
iShares Global Tech ETF
IXN
$8.77B
$4.38M 2%
109,494
+4,368
+4% +$155K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.86M 1.77%
76,424
-1,564
-2% -$69.8K
ABBV icon
13
AbbVie
ABBV
$435B
$3.7M 1.7%
37,264
+33,208
+819% +$2.92M
XOM icon
14
ExxonMobil
XOM
$628B
$3.02M 1.38%
+69,730
New +$3.13M
CVX icon
15
Chevron
CVX
$371B
$2.87M 1.32%
+33,297
New +$2.98M
AAPL icon
16
Apple
AAPL
$4.54T
$2.6M 1.19%
27,908
+640
+2% +$49.6K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.5M 1.15%
35,174
-101,950
-74% -$6.71M
PFE icon
18
Pfizer
PFE
$147B
$2.29M 1.05%
71,095
+56,068
+373% +$1.9M
NEE icon
19
NextEra Energy
NEE
$179B
$2.18M 1%
35,408
+29,592
+509% +$1.77M
GSK icon
20
GSK
GSK
$103B
$2.06M 0.94%
40,804
+32,938
+419% +$1.69M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.63M 0.75%
12,019
+9,069
+307% +$1.18M
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.62M 0.74%
44,195
+1,884
+4% +$67K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.1M 0.51%
+20,186
New +$1.09M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.1M 0.5%
14,533
-1,158
-7% -$80.8K
AMZN icon
25
Amazon
AMZN
$2.94T
$951K 0.44%
6,340
-20
-0.3% -$2.42K
1
2 3

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Mountain Capital Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Mountain Capital Investment Advisors held 53 positions worth $218M, up 13% from $194M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mountain Capital Investment Advisors deployed $12.8M of net new capital in Q2 2020, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was ExxonMobil: 69,730 shares worth $3.02M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 0.72% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $6.71M trimmed.

  • Mountain Capital Investment Advisors's largest Q2 2020 buy was ExxonMobil: 69,730 shares worth $3.02M.
  • Mountain Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $11.4M increase.
  • Mountain Capital Investment Advisors's biggest Q2 2020 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $6.71M.
  • Mountain Capital Investment Advisors fully exited iShares ESG Aware MSCI EM ETF in Q2 2020, selling an estimated $5.82M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 79% of its $218M portfolio in Q2 2020.
  • Mountain Capital Investment Advisors opened 9 new positions and closed 4 in Q2 2020.
  • Mountain Capital Investment Advisors's portfolio value rose 13% quarter-over-quarter to $218M.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.