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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
-3.14%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$8.87M
Cap. Flow
+$4.34M
Cap. Flow %
2.05%
Top 10 Hldgs %
46.22%
Holding
122
New
5
Increased
48
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.28M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.12M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.65M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.28M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.31M
2
GLOB icon
Globant
GLOB
+$1.31M
3
WING icon
Wingstop
WING
+$1.28M
4
SBUX icon
Starbucks
SBUX
+$1.26M
5
DAVA icon
Endava
DAVA
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 8.41%
3 Financials 7.71%
4 Communication Services 5.8%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$29.4B
$22.6M 10.67%
454,772
+12,727
+3% +$647K
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$13.9M 6.55%
148,517
+9,323
+7% +$917K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.3M 5.82%
79,276
+23,398
+42% +$3.65M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.74M 4.6%
94,023
+76,767
+445% +$8.28M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$9.21M 4.35%
93,639
+1,326
+1% +$133K
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$8.91M 4.21%
247,371
+33,238
+16% +$1.28M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$57.4B
$8.05M 3.8%
+105,435
New +$8.12M
COMT icon
8
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4.58M 2.16%
+115,387
New +$4.18M
AMZN icon
9
Amazon
AMZN
$2.96T
$4.52M 2.13%
29,900
+2,480
+9% +$383K
AAPL icon
10
Apple
AAPL
$4.57T
$4.08M 1.92%
24,584
+193
+0.8% +$32.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$3.67M 1.73%
28,280
+1,000
+4% +$136K
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.67M 1.73%
12,866
+511
+4% +$154K
V icon
13
Visa
V
$677B
$3.48M 1.64%
16,191
+3,298
+26% +$713K
MA icon
14
Mastercard
MA
$493B
$2.91M 1.37%
8,379
+1,313
+19% +$472K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.9M 1.37%
13,416
+3,512
+35% +$878K
ABT icon
16
Abbott
ABT
$187B
$2.74M 1.29%
22,822
+1,989
+10% +$247K
ADBE icon
17
Adobe
ADBE
$105B
$2.5M 1.18%
5,742
+210
+4% +$101K
PFE icon
18
Pfizer
PFE
$153B
$2.33M 1.1%
43,276
-4,122
-9% -$214K
XOM icon
19
ExxonMobil
XOM
$634B
$2.28M 1.08%
27,230
+2,702
+11% +$210K
CVX icon
20
Chevron
CVX
$366B
$2.28M 1.08%
13,769
+822
+6% +$118K
HPQ icon
21
HP
HPQ
$27.5B
$2.21M 1.04%
57,759
+1,410
+3% +$52.1K
CRM icon
22
Salesforce
CRM
$158B
$2.09M 0.99%
10,681
+52
+0.5% +$11.2K
ABNB icon
23
Airbnb
ABNB
$106B
$2.06M 0.97%
12,864
+3,549
+38% +$565K
UNH icon
24
UnitedHealth
UNH
$370B
$2.04M 0.96%
3,786
+50
+1% +$24.1K
CCI icon
25
Crown Castle
CCI
$32.2B
$2.02M 0.96%
10,313
-846
-8% -$151K
1
2 3 4 5

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Mountain Capital Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Mountain Capital Investment Advisors held 122 positions worth $212M, down 4% from $221M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mountain Capital Investment Advisors's Q1 2022 filing shows 5 new, 48 increased, 33 reduced and 34 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 105,435 shares worth $8.05M. The largest sale was Fox Factory Holding Corp, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Mountain Capital Investment Advisors's largest Q1 2022 buy was iShares Russell Mid-Cap ETF: 105,435 shares worth $8.05M.
  • Mountain Capital Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $8.28M increase.
  • Mountain Capital Investment Advisors's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $783K.
  • Mountain Capital Investment Advisors fully exited Fox Factory Holding Corp in Q1 2022, selling an estimated $1.31M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 46% of its $212M portfolio in Q1 2022.
  • Mountain Capital Investment Advisors opened 5 new positions and closed 34 in Q1 2022.
  • Mountain Capital Investment Advisors's portfolio value fell 4% quarter-over-quarter to $212M.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.