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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
+6.23%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$31.6M
Cap. Flow
+$25.4M
Cap. Flow %
11.53%
Top 10 Hldgs %
38.72%
Holding
130
New
8
Increased
91
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.59M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.11M
5
AMZN icon
Amazon
AMZN
+$2.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.13M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.38M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 10.38%
3 Financials 8.44%
4 Consumer Discretionary 7.21%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$29.2B
$23.2M 10.52%
442,045
+361,894
+452% +$18.5M
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$17B
$14.8M 6.7%
139,194
+104,366
+300% +$11.4M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9.81M 4.45%
92,313
-14,670
-14% -$1.54M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$9.08M 4.12%
55,878
+54,364
+3,591% +$8.59M
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$8.71M 3.95%
214,133
+148,266
+225% +$6.11M
AMZN icon
6
Amazon
AMZN
$2.95T
$4.53M 2.05%
27,420
+14,040
+105% +$2.4M
AAPL icon
7
Apple
AAPL
$4.53T
$4.27M 1.94%
24,391
-1,601
-6% -$253K
MSFT icon
8
Microsoft
MSFT
$3.68T
$3.89M 1.76%
12,355
-2,730
-18% -$885K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.38T
$3.82M 1.73%
27,280
+2,120
+8% +$306K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$3.31M 1.5%
9,904
-631
-6% -$209K
ADBE icon
11
Adobe
ADBE
$102B
$2.93M 1.33%
5,532
+657
+13% +$411K
ABT icon
12
Abbott
ABT
$185B
$2.83M 1.28%
20,833
+4,104
+25% +$525K
V icon
13
Visa
V
$686B
$2.76M 1.25%
12,893
+1,649
+15% +$354K
PFE icon
14
Pfizer
PFE
$148B
$2.69M 1.22%
47,398
+11,544
+32% +$572K
MA icon
15
Mastercard
MA
$499B
$2.59M 1.17%
7,066
+2,324
+49% +$804K
CRM icon
16
Salesforce
CRM
$152B
$2.5M 1.13%
10,629
+2,528
+31% +$710K
ACN icon
17
Accenture
ACN
$104B
$2.31M 1.05%
6,151
+1,315
+27% +$479K
ZTS icon
18
Zoetis
ZTS
$32.9B
$2.21M 1%
10,390
+2,729
+36% +$598K
HPQ icon
19
HP
HPQ
$25.7B
$2.21M 1%
56,349
+10,084
+22% +$330K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$2.11M 0.96%
18,535
-10,757
-37% -$1.13M
CSCO icon
21
Cisco
CSCO
$476B
$2.1M 0.95%
33,690
+10,149
+43% +$580K
CCI icon
22
Crown Castle
CCI
$33.2B
$2.09M 0.95%
11,159
+3,128
+39% +$578K
USB icon
23
US Bancorp
USB
$99.9B
$2.03M 0.92%
32,697
+5,683
+21% +$336K
PG icon
24
Procter & Gamble
PG
$340B
$2M 0.91%
12,615
+3,421
+37% +$508K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.96M 0.89%
17,256
-3,885
-18% -$443K
1
2 3 4 5

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Mountain Capital Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Mountain Capital Investment Advisors held 130 positions worth $221M, up 17% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mountain Capital Investment Advisors deployed $25.4M of net new capital in Q4 2021, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was Walgreens Boots Alliance: 29,724 shares worth $1.61M.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $11.1M trimmed.

  • Mountain Capital Investment Advisors's largest Q4 2021 buy was Walgreens Boots Alliance: 29,724 shares worth $1.61M.
  • Mountain Capital Investment Advisors added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $18.5M increase.
  • Mountain Capital Investment Advisors's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $11.1M.
  • Mountain Capital Investment Advisors fully exited iShares Core Universal USD Bond ETF in Q4 2021, selling an estimated $5.38M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 39% of its $221M portfolio in Q4 2021.
  • Mountain Capital Investment Advisors opened 8 new positions and closed 13 in Q4 2021.
  • Mountain Capital Investment Advisors's portfolio value rose 17% quarter-over-quarter to $221M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.