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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
+9.17%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$29M
Cap. Flow
+$16.3M
Cap. Flow %
7.43%
Top 10 Hldgs %
53.47%
Holding
93
New
9
Increased
47
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.2M
2
TSLA icon
Tesla
TSLA
+$7M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.72M
4
IYW icon
iShares US Technology ETF
IYW
+$1.7M
5
TFC icon
Truist Financial
TFC
+$1.26M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.49M
2
AMZN icon
Amazon
AMZN
+$4.33M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.43M

Sector Composition

Rank Sector Weight
1 Healthcare 6.31%
2 Technology 5.91%
3 Energy 5.72%
4 Financials 5.54%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$37.8M 17.2%
+695,100
New +$38.2M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$29.4B
$16.2M 7.39%
340,277
-126,442
-27% -$5.49M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$15M 6.84%
102,721
+2,974
+3% +$416K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$10.3M 4.69%
117,372
-50,155
-30% -$4.05M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$9.54M 4.34%
110,148
-2,309
-2% -$197K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.38M 3.81%
85,295
-5,331
-6% -$511K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$57.4B
$7.79M 3.54%
111,699
+2,009
+2% +$135K
TSLA icon
8
Tesla
TSLA
$1.32T
$4.72M 2.15%
39,708
+36,993
+1,363% +$7M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$4.59M 2.09%
142,240
-117,029
-45% -$3.43M
XOM icon
10
ExxonMobil
XOM
$633B
$3.16M 1.44%
28,724
+3,156
+12% +$338K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$3.04M 1.38%
55,113
+32,874
+148% +$1.72M
AAPL icon
12
Apple
AAPL
$4.57T
$2.94M 1.34%
22,475
-1,415
-6% -$202K
COMT icon
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.91M 1.32%
107,230
-2,673
-2% -$95.3K
GILD icon
14
Gilead Sciences
GILD
$165B
$2.79M 1.27%
32,057
+2,385
+8% +$189K
MRK icon
15
Merck
MRK
$315B
$2.76M 1.25%
24,894
+3,251
+15% +$332K
GIS icon
16
General Mills
GIS
$19.3B
$2.74M 1.25%
32,588
+6,890
+27% +$561K
PFE icon
17
Pfizer
PFE
$150B
$2.59M 1.18%
54,407
+8,551
+19% +$410K
CVX icon
18
Chevron
CVX
$367B
$2.56M 1.16%
14,525
+1,657
+13% +$289K
KO icon
19
Coca-Cola
KO
$374B
$2.54M 1.15%
40,837
+7,172
+21% +$433K
FHN icon
20
First Horizon
FHN
$12B
$2.46M 1.12%
100,349
+12,203
+14% +$296K
PSX icon
21
Phillips 66
PSX
$81.8B
$2.45M 1.11%
24,110
+7,833
+48% +$801K
IBM icon
22
IBM
IBM
$221B
$2.43M 1.1%
16,765
+2,643
+19% +$365K
GD icon
23
General Dynamics
GD
$105B
$2.41M 1.1%
9,739
+1,621
+20% +$395K
CSCO icon
24
Cisco
CSCO
$477B
$2.41M 1.1%
49,384
+11,876
+32% +$541K
PG icon
25
Procter & Gamble
PG
$337B
$2.39M 1.09%
15,727
+2,944
+23% +$413K
1
2 3 4

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Mountain Capital Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Mountain Capital Investment Advisors held 93 positions worth $220M, up 15% from $191M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mountain Capital Investment Advisors deployed $16.3M of net new capital in Q4 2022, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 695,100 shares worth $37.8M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 7.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $5.49M trimmed.

  • Mountain Capital Investment Advisors's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 695,100 shares worth $37.8M.
  • Mountain Capital Investment Advisors added most to Tesla in Q4 2022, an estimated $7M increase.
  • Mountain Capital Investment Advisors's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.49M.
  • Mountain Capital Investment Advisors fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $3.89M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 53% of its $220M portfolio in Q4 2022.
  • Mountain Capital Investment Advisors opened 9 new positions and closed 20 in Q4 2022.
  • Mountain Capital Investment Advisors's portfolio value rose 15% quarter-over-quarter to $220M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.