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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
-7.4%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$9.1M
Cap. Flow
+$5.19M
Cap. Flow %
2.72%
Top 10 Hldgs %
46.65%
Holding
88
New
13
Increased
42
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.79M
2
META icon
Meta Platforms (Facebook)
META
+$2.35M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M
4
ADSK icon
Autodesk
ADSK
+$1.67M
5
CSCO icon
Cisco
CSCO
+$1.66M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$17.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.08M
3
AMZN icon
Amazon
AMZN
+$956K
4
IYE icon
iShares US Energy ETF
IYE
+$518K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$258K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 7.91%
3 Healthcare 7.85%
4 Consumer Discretionary 5.4%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$29.4B
$18.5M 9.7%
466,719
+18,782
+4% +$801K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$13.1M 6.86%
99,747
+7,758
+8% +$1.09M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$12.3M 6.47%
167,527
+22,164
+15% +$1.81M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9.19M 4.81%
112,457
+4,020
+4% +$356K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.29M 4.34%
90,626
+11,851
+15% +$1.15M
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$7.1M 3.72%
259,269
+12,303
+5% +$384K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$57.2B
$6.99M 3.66%
109,690
-3,746
-3% -$258K
AMZN icon
8
Amazon
AMZN
$2.99T
$5.52M 2.89%
47,989
-7,560
-14% -$956K
COMT icon
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$4.1M 2.15%
109,903
+10,422
+10% +$400K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.33T
$3.89M 2.04%
38,824
-776
-2% -$86.7K
AAPL icon
11
Apple
AAPL
$4.55T
$3.44M 1.8%
23,890
-791
-3% -$124K
V icon
12
Visa
V
$687B
$3.27M 1.71%
17,538
-17
-0.1% -$3.46K
MSFT icon
13
Microsoft
MSFT
$3.73T
$3.06M 1.6%
12,927
-691
-5% -$182K
MA icon
14
Mastercard
MA
$499B
$2.69M 1.41%
9,029
+57
+0.6% +$18.9K
XOM icon
15
ExxonMobil
XOM
$631B
$2.65M 1.39%
25,568
-471
-2% -$43K
ADBE icon
16
Adobe
ADBE
$105B
$2.21M 1.16%
+7,368
New +$2.79M
CVX icon
17
Chevron
CVX
$366B
$2.16M 1.13%
12,868
-881
-6% -$134K
FHN icon
18
First Horizon
FHN
$12B
$2.12M 1.11%
88,146
+6,534
+8% +$148K
MRK icon
19
Merck
MRK
$316B
$2.02M 1.06%
21,643
+809
+4% +$72.2K
GIS icon
20
General Mills
GIS
$19.4B
$2.01M 1.05%
25,698
-493
-2% -$37.6K
PFE icon
21
Pfizer
PFE
$151B
$1.98M 1.04%
45,856
+3,008
+7% +$146K
GILD icon
22
Gilead Sciences
GILD
$165B
$1.96M 1.03%
29,672
+1,567
+6% +$98.8K
GD icon
23
General Dynamics
GD
$104B
$1.94M 1.02%
8,118
-251
-3% -$56.7K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$1.93M 1.01%
+14,501
New +$2.35M
KO icon
25
Coca-Cola
KO
$374B
$1.88M 0.99%
33,665
+695
+2% +$43.2K
1
2 3 4

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Mountain Capital Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Mountain Capital Investment Advisors held 88 positions worth $191M, down 4.5% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mountain Capital Investment Advisors's Q3 2022 filing shows 13 new, 42 increased, 27 reduced and 4 closed positions. Its largest new stake was Adobe: 7,368 shares worth $2.21M. The largest sale was iShares Core High Dividend ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Mountain Capital Investment Advisors's largest Q3 2022 buy was Adobe: 7,368 shares worth $2.21M.
  • Mountain Capital Investment Advisors added most to iShares MSCI EAFE Growth ETF in Q3 2022, an estimated $1.81M increase.
  • Mountain Capital Investment Advisors's biggest Q3 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $17.1M.
  • Mountain Capital Investment Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $1.08M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 47% of its $191M portfolio in Q3 2022.
  • Mountain Capital Investment Advisors opened 13 new positions and closed 4 in Q3 2022.
  • Mountain Capital Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $191M.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.