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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
-11.43%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.8M
Cap. Flow
+$7.25M
Cap. Flow %
3.62%
Top 10 Hldgs %
52.78%
Holding
96
New
8
Increased
42
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$19.3M
2
AMZN icon
Amazon
AMZN
+$3.21M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.86M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.9M
2
ADBE icon
Adobe
ADBE
+$2.5M
3
ABNB icon
Airbnb
ABNB
+$2.06M
4
NFLX icon
Netflix
NFLX
+$1.94M
5
ADSK icon
Autodesk
ADSK
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 7.38%
3 Healthcare 6.41%
4 Consumer Discretionary 4.95%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$29.3B
$19.1M 9.57%
447,937
-6,835
-2% -$325K
HDV
2
iShares Core High Dividend ETF
HDV
$14.8B
$18.4M 9.2%
+912,530
New +$19.3M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$12.7M 6.33%
91,989
+12,713
+16% +$1.86M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$11.8M 5.91%
145,363
-3,154
-2% -$274K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$9.41M 4.7%
108,437
+14,798
+16% +$1.35M
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$7.97M 3.99%
246,966
-405
-0.2% -$13.7K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$57.3B
$7.58M 3.79%
113,436
+8,001
+8% +$570K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.4M 3.7%
78,775
-15,248
-16% -$1.52M
AMZN icon
9
Amazon
AMZN
$2.99T
$6.46M 3.23%
55,549
+25,649
+86% +$3.21M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.64T
$4.72M 2.36%
39,600
+11,320
+40% +$1.34M
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$3.92M 1.96%
99,481
-15,906
-14% -$675K
MSFT icon
12
Microsoft
MSFT
$3.64T
$3.65M 1.83%
13,618
+752
+6% +$204K
AAPL icon
13
Apple
AAPL
$4.48T
$3.61M 1.81%
24,681
+97
+0.4% +$14.7K
V icon
14
Visa
V
$689B
$3.56M 1.78%
17,555
+1,364
+8% +$282K
MA icon
15
Mastercard
MA
$502B
$2.91M 1.45%
8,972
+593
+7% +$204K
PFE icon
16
Pfizer
PFE
$145B
$2.29M 1.14%
42,848
-428
-1% -$21.8K
XOM icon
17
ExxonMobil
XOM
$631B
$2.24M 1.12%
26,039
-1,191
-4% -$107K
CRM icon
18
Salesforce
CRM
$158B
$2.19M 1.09%
12,379
+1,698
+16% +$300K
KO icon
19
Coca-Cola
KO
$374B
$2.07M 1.04%
32,970
+1,641
+5% +$104K
GIS icon
20
General Mills
GIS
$19.2B
$1.98M 0.99%
26,191
+2,236
+9% +$157K
CVX icon
21
Chevron
CVX
$373B
$1.97M 0.99%
13,749
-20
-0.1% -$3.31K
IBM icon
22
IBM
IBM
$221B
$1.94M 0.97%
13,792
+447
+3% +$60.3K
MRK icon
23
Merck
MRK
$323B
$1.94M 0.97%
20,834
+141
+0.7% +$12.5K
ABT icon
24
Abbott
ABT
$181B
$1.91M 0.95%
17,429
-5,393
-24% -$612K
PG icon
25
Procter & Gamble
PG
$342B
$1.9M 0.95%
13,009
+960
+8% +$144K
1
2 3 4

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Mountain Capital Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Mountain Capital Investment Advisors held 96 positions worth $200M, down 5.6% from $212M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mountain Capital Investment Advisors deployed $7.25M of net new capital in Q2 2022, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 912,530 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.52M trimmed.

  • Mountain Capital Investment Advisors's largest Q2 2022 buy was iShares Core High Dividend ETF: 912,530 shares worth $18.4M.
  • Mountain Capital Investment Advisors added most to Amazon in Q2 2022, an estimated $3.21M increase.
  • Mountain Capital Investment Advisors's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.52M.
  • Mountain Capital Investment Advisors fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $2.9M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 53% of its $200M portfolio in Q2 2022.
  • Mountain Capital Investment Advisors opened 8 new positions and closed 21 in Q2 2022.
  • Mountain Capital Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $200M.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.