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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
+0.19%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$27.7M
Cap. Flow
-$28.6M
Cap. Flow %
-15.16%
Top 10 Hldgs %
32.63%
Holding
129
New
8
Increased
44
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.85M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
4
ABNB icon
Airbnb
ABNB
+$1.08M
5
IXN icon
iShares Global Tech ETF
IXN
+$942K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.55M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.46M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 8.3%
3 Financials 8.17%
4 Communication Services 6.83%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68B
$11.8M 6.24%
608,472
-475,434
-44% -$9.46M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$10.7M 5.68%
106,983
+1,410
+1% +$143K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$9.32M 4.93%
+21,210
New +$9.4M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.38M 2.85%
101,603
-37,584
-27% -$2.02M
MSFT icon
5
Microsoft
MSFT
$3.71T
$4.45M 2.35%
15,085
+261
+2% +$75.9K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.16M 2.2%
134,232
-94,123
-41% -$2.94M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.11M 2.17%
80,151
-66,715
-45% -$3.46M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.04M 2.14%
153,303
-132,499
-46% -$3.55M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3.97M 2.1%
95,805
-81,558
-46% -$3.46M
AAPL icon
10
Apple
AAPL
$4.56T
$3.71M 1.97%
25,992
-1,428
-5% -$210K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.68M 1.95%
34,828
-17,992
-34% -$1.98M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$3.52M 1.86%
25,160
-1,300
-5% -$179K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$3.48M 1.84%
10,535
-466
-4% -$168K
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$3.01M 1.6%
29,292
-3,749
-11% -$389K
ADBE icon
15
Adobe
ADBE
$103B
$2.81M 1.49%
4,875
-93
-2% -$58.5K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$2.75M 1.45%
65,867
-45,014
-41% -$1.92M
V icon
17
Visa
V
$692B
$2.59M 1.37%
11,244
-531
-5% -$125K
IXN icon
18
iShares Global Tech ETF
IXN
$8.74B
$2.39M 1.26%
41,765
+16,097
+63% +$942K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.35M 1.25%
21,141
-1,746
-8% -$192K
CRM icon
20
Salesforce
CRM
$153B
$2.21M 1.17%
8,101
-436
-5% -$111K
AMZN icon
21
Amazon
AMZN
$2.94T
$2.2M 1.16%
13,380
– –
ABT icon
22
Abbott
ABT
$187B
$1.98M 1.05%
16,729
-720
-4% -$88.4K
USB icon
23
US Bancorp
USB
$99.4B
$1.68M 0.89%
27,014
-1,270
-4% -$72.3K
MA icon
24
Mastercard
MA
$505B
$1.68M 0.89%
4,742
-160
-3% -$58.2K
XOM icon
25
ExxonMobil
XOM
$642B
$1.65M 0.87%
26,568
+5,637
+27% +$321K
1
2 3 4 5

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Mountain Capital Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Mountain Capital Investment Advisors held 129 positions worth $189M, down 13% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mountain Capital Investment Advisors withdrew a net $28.6M in Q3 2021, closing 7 positions and reducing 67 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mountain Capital Investment Advisors opened a new position in iShares Core S&P 500 ETF worth $9.32M.

  • Mountain Capital Investment Advisors's largest Q3 2021 buy was iShares Core S&P 500 ETF: 21,210 shares worth $9.32M.
  • Mountain Capital Investment Advisors added most to Intuitive Surgical in Q3 2021, an estimated $1.85M increase.
  • Mountain Capital Investment Advisors's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $9.46M.
  • Mountain Capital Investment Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $1.11M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 33% of its $189M portfolio in Q3 2021.
  • Mountain Capital Investment Advisors opened 8 new positions and closed 7 in Q3 2021.
  • Mountain Capital Investment Advisors's portfolio value fell 13% quarter-over-quarter to $189M.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.