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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
+7.16%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$63.4M
Cap. Flow
-$73.7M
Cap. Flow %
-47.58%
Top 10 Hldgs %
35.16%
Holding
116
New
67
Increased
13
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.43M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.94M
3
META icon
Meta Platforms (Facebook)
META
+$3.65M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.26M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$50.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 10.96%
3 Financials 7.58%
4 Consumer Staples 7.15%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.76M 5.65%
315,186
-1,814,066
-85% -$50.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$8.51M 5.49%
24,046
-79,669
-77% -$26.5M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.03M 5.18%
59,148
+47,129
+392% +$6.43M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.03M 4.54%
87,547
+52,373
+149% +$3.94M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.37M 2.82%
79,471
+59,285
+294% +$3.26M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.9M 2.52%
+14,140
New +$3.65M
MSFT icon
7
Microsoft
MSFT
$3.72T
$3.86M 2.49%
17,421
+16,128
+1,247% +$3.39M
ADBE icon
8
Adobe
ADBE
$106B
$3.4M 2.2%
+6,660
New +$3.1M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3.38M 2.18%
+90,235
New +$3.2M
AAPL icon
10
Apple
AAPL
$4.57T
$3.23M 2.09%
25,967
-1,941
-7% -$212K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.19M 2.06%
34,308
+31,903
+1,327% +$2.83M
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.02M 1.95%
67,780
+55,863
+469% +$2.46M
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$2.85M 1.84%
25,838
-80,573
-76% -$8.91M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.34T
$2.76M 1.78%
+35,160
New +$2.68M
V icon
15
Visa
V
$678B
$2.55M 1.65%
12,367
+8,850
+252% +$1.77M
ABT icon
16
Abbott
ABT
$187B
$2.54M 1.64%
+22,841
New +$2.32M
ZTS icon
17
Zoetis
ZTS
$30.6B
$2.33M 1.5%
+13,812
New +$2.12M
MA icon
18
Mastercard
MA
$494B
$2.27M 1.47%
+6,456
New +$2.1M
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$2.23M 1.44%
28,564
+25,545
+846% +$1.9M
CRM icon
20
Salesforce
CRM
$158B
$2.19M 1.41%
+8,196
New +$1.79M
ACN icon
21
Accenture
ACN
$108B
$2.1M 1.36%
+9,130
New +$2.09M
PG icon
22
Procter & Gamble
PG
$339B
$2.02M 1.31%
+13,999
New +$1.86M
NOW icon
23
ServiceNow
NOW
$129B
$1.97M 1.27%
+19,370
New +$1.73M
PYPL icon
24
PayPal
PYPL
$50.5B
$1.86M 1.2%
+9,236
New +$1.74M
ADSK icon
25
Autodesk
ADSK
$52.6B
$1.72M 1.11%
+7,087
New +$1.68M
1
2 3 4 5

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Mountain Capital Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Mountain Capital Investment Advisors held 116 positions worth $155M, down 29% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mountain Capital Investment Advisors withdrew a net $73.7M in Q3 2020, closing 15 positions and reducing 19 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $9.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mountain Capital Investment Advisors opened a new position in Meta Platforms (Facebook) worth $3.9M.

  • Mountain Capital Investment Advisors's largest Q3 2020 buy was Meta Platforms (Facebook): 14,140 shares worth $3.9M.
  • Mountain Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $6.43M increase.
  • Mountain Capital Investment Advisors's biggest Q3 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $50.9M.
  • Mountain Capital Investment Advisors fully exited iShares MSCI USA Quality Factor ETF in Q3 2020, selling an estimated $9.71M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 35% of its $155M portfolio in Q3 2020.
  • Mountain Capital Investment Advisors opened 67 new positions and closed 15 in Q3 2020.
  • Mountain Capital Investment Advisors's portfolio value fell 29% quarter-over-quarter to $155M.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.