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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
+4.77%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$33.5M
Cap. Flow
+$23.1M
Cap. Flow %
11.61%
Top 10 Hldgs %
27.21%
Holding
155
New
20
Increased
103
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.19M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.04M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.02M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.83M
4
MBB icon
iShares MBS ETF
MBB
+$1.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Healthcare 9.44%
3 Financials 8.4%
4 Consumer Discretionary 6.69%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$9.63M 4.83%
101,501
+4,829
+5% +$429K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.14M 3.58%
271,170
+6,315
+2% +$169K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$6.66M 3.34%
+45,898
New +$6.19M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.19M 3.11%
+116,705
New +$6.25M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.25M 2.64%
+101,307
New +$5.04M
AAPL icon
6
Apple
AAPL
$4.59T
$4.06M 2.04%
30,193
+3,687
+14% +$473K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.96M 1.99%
37,852
+243
+0.6% +$24.7K
MSFT icon
8
Microsoft
MSFT
$3.74T
$3.91M 1.96%
15,142
+1,039
+7% +$241K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$3.83M 1.92%
88,191
-4,073
-4% -$181K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.59M 1.8%
65,635
-5,194
-7% -$285K
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$3.42M 1.72%
11,038
+127
+1% +$34.2K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.35B
$3.25M 1.63%
31,291
+4,260
+16% +$411K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.33T
$3.09M 1.55%
27,260
-2,520
-8% -$250K
V icon
14
Visa
V
$682B
$2.8M 1.41%
12,668
+292
+2% +$61.5K
ADBE icon
15
Adobe
ADBE
$107B
$2.79M 1.4%
5,417
+219
+4% +$102K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.62M 1.32%
19,968
-37,696
-65% -$5.02M
ACN icon
17
Accenture
ACN
$107B
$2.53M 1.27%
8,870
+1,531
+21% +$396K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.47M 1.24%
22,670
+13,077
+136% +$1.37M
AMZN icon
19
Amazon
AMZN
$2.99T
$2.3M 1.15%
13,540
+9,300
+219% +$1.47M
ABT icon
20
Abbott
ABT
$186B
$2.29M 1.15%
18,587
+757
+4% +$89.7K
IXN icon
21
iShares Global Tech ETF
IXN
$8.77B
$2.2M 1.1%
40,176
+2,586
+7% +$132K
CRM icon
22
Salesforce
CRM
$159B
$2.07M 1.04%
8,911
+2,301
+35% +$512K
SCHF icon
23
Schwab International Equity ETF
SCHF
$68.5B
$1.99M 1%
102,814
+69,768
+211% +$1.3M
MA icon
24
Mastercard
MA
$496B
$1.94M 0.97%
5,117
+142
+3% +$49.5K
NOW icon
25
ServiceNow
NOW
$130B
$1.76M 0.88%
16,010
+660
+4% +$69.7K
1
2 3 4 5

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Mountain Capital Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Mountain Capital Investment Advisors held 155 positions worth $199M, up 20% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mountain Capital Investment Advisors deployed $23.1M of net new capital in Q1 2021, opening 20 new positions and adding to 103 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 116,705 shares worth $6.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.02M trimmed.

  • Mountain Capital Investment Advisors's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 116,705 shares worth $6.19M.
  • Mountain Capital Investment Advisors added most to Amazon in Q1 2021, an estimated $1.47M increase.
  • Mountain Capital Investment Advisors's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.02M.
  • Mountain Capital Investment Advisors fully exited iShares Core S&P 500 ETF in Q1 2021, selling an estimated $9.84M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 27% of its $199M portfolio in Q1 2021.
  • Mountain Capital Investment Advisors opened 20 new positions and closed 11 in Q1 2021.
  • Mountain Capital Investment Advisors's portfolio value rose 20% quarter-over-quarter to $199M.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.