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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
+7.64%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.4M
Cap. Flow
+$11.2M
Cap. Flow %
5.16%
Top 10 Hldgs %
40.03%
Holding
152
New
8
Increased
23
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.73M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.73M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.59M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.62M
2
TSM icon
TSMC
TSM
+$1.76M
3
PAYX icon
Paychex
PAYX
+$1.49M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.06M
5
ABB
ABB Ltd
ABB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Healthcare 7.37%
3 Financials 6.86%
4 Communication Services 5.82%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.1B
$21.1M 9.75%
1,083,906
+981,092
+954% +$19.4M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$10.5M 4.83%
105,573
+4,072
+4% +$389K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.67M 3.54%
285,802
+14,632
+5% +$386K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.57M 3.49%
50,487
+4,589
+10% +$683K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$7.49M 3.45%
139,187
+22,482
+19% +$1.19M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.2B
$7.48M 3.45%
146,866
+45,559
+45% +$2.41M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$7.33M 3.38%
177,363
+161,238
+1,000% +$6.73M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.17M 3.31%
228,355
+207,534
+997% +$6.73M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.65M 2.61%
52,820
+14,968
+40% +$1.59M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$4.78M 2.21%
110,881
+22,690
+26% +$1M
MSFT icon
11
Microsoft
MSFT
$3.66T
$4.11M 1.9%
14,824
-318
-2% -$80.8K
AAPL icon
12
Apple
AAPL
$4.52T
$3.93M 1.81%
27,420
-2,773
-9% -$359K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.83M 1.77%
69,803
+4,168
+6% +$228K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$3.8M 1.75%
11,001
-37
-0.3% -$11.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.59T
$3.42M 1.58%
26,460
-800
-3% -$95.3K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$3.4M 1.57%
33,041
+1,750
+6% +$185K
ADBE icon
17
Adobe
ADBE
$102B
$3.01M 1.39%
4,968
-449
-8% -$231K
V icon
18
Visa
V
$690B
$2.79M 1.29%
11,775
-893
-7% -$204K
AMZN icon
19
Amazon
AMZN
$2.99T
$2.5M 1.15%
13,380
-160
-1% -$26.6K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.49M 1.15%
22,887
+217
+1% +$24.2K
CRM icon
21
Salesforce
CRM
$156B
$2.1M 0.97%
8,537
-374
-4% -$86.2K
ABT icon
22
Abbott
ABT
$182B
$2.08M 0.96%
17,449
-1,138
-6% -$133K
ACN icon
23
Accenture
ACN
$104B
$1.98M 0.91%
6,410
-2,460
-28% -$704K
ZTS icon
24
Zoetis
ZTS
$31.9B
$1.9M 0.88%
9,650
-1,086
-10% -$189K
MA icon
25
Mastercard
MA
$500B
$1.81M 0.84%
4,902
-215
-4% -$79.9K
1
2 3 4 5

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Mountain Capital Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Mountain Capital Investment Advisors held 152 positions worth $217M, up 8.8% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Capital Investment Advisors deployed $11.2M of net new capital in Q2 2021, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares Global Financials ETF: 18,970 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $891K trimmed.

  • Mountain Capital Investment Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 18,970 shares worth $1.43M.
  • Mountain Capital Investment Advisors added most to Schwab International Equity ETF in Q2 2021, an estimated $19.4M increase.
  • Mountain Capital Investment Advisors's biggest Q2 2021 reduction was Target, cutting an estimated $891K.
  • Mountain Capital Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $2.62M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 40% of its $217M portfolio in Q2 2021.
  • Mountain Capital Investment Advisors opened 8 new positions and closed 31 in Q2 2021.
  • Mountain Capital Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $217M.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2021, filed 9 Jul 2021.