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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
+4.34%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$7.05M
Cap. Flow
+$411K
Cap. Flow %
0.18%
Top 10 Hldgs %
62%
Holding
80
New
7
Increased
29
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.6M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$27.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.84M
4
AAP icon
Advance Auto Parts
AAP
+$1.17M
5
KHC icon
Kraft Heinz
KHC
+$992K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.62M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.59M

Sector Composition

Rank Sector Weight
1 Energy 5.84%
2 Healthcare 5.5%
3 Consumer Staples 5.38%
4 Consumer Discretionary 4.99%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$45.6M 20.1%
+497,818
New +$45.6M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$28.4M 12.5%
+441,896
New +$27.6M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$23.4M 10.33%
382,696
-312,404
-45% -$18M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8.45M 3.73%
114,046
+95,205
+505% +$6.84M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$8.35M 3.68%
57,486
-45,235
-44% -$6.62M
TSLA icon
6
Tesla
TSLA
$1.29T
$7.38M 3.25%
39,676
-32
-0.1% -$5.58K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.15M 3.15%
78,496
-31,652
-29% -$2.8M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.5M 1.98%
46,807
-38,488
-45% -$3.85M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.3B
$3.77M 1.66%
53,874
-57,825
-52% -$4.08M
AAPL icon
10
Apple
AAPL
$4.55T
$3.69M 1.63%
22,285
-190
-0.8% -$28K
XOM icon
11
ExxonMobil
XOM
$633B
$3.56M 1.57%
30,776
+2,052
+7% +$227K
MRK icon
12
Merck
MRK
$317B
$3.07M 1.35%
26,518
+1,624
+7% +$175K
GILD icon
13
Gilead Sciences
GILD
$166B
$3.02M 1.33%
36,264
+4,207
+13% +$348K
PSX icon
14
Phillips 66
PSX
$81.5B
$2.72M 1.2%
25,625
+1,515
+6% +$154K
GIS icon
15
General Mills
GIS
$19.5B
$2.63M 1.16%
30,291
-2,297
-7% -$183K
CVX icon
16
Chevron
CVX
$366B
$2.61M 1.15%
15,179
+654
+5% +$110K
KO icon
17
Coca-Cola
KO
$375B
$2.53M 1.11%
40,070
-767
-2% -$46.4K
CSCO icon
18
Cisco
CSCO
$477B
$2.51M 1.11%
49,450
+66
+0.1% +$3.22K
MCD icon
19
McDonald's
MCD
$195B
$2.47M 1.09%
8,540
+497
+6% +$133K
T icon
20
AT&T
T
$163B
$2.38M 1.05%
119,349
+18,697
+19% +$357K
UPS icon
21
United Parcel Service
UPS
$89B
$2.35M 1.03%
12,278
+654
+6% +$120K
PG icon
22
Procter & Gamble
PG
$338B
$2.32M 1.02%
15,259
-468
-3% -$66.9K
SO icon
23
Southern Company
SO
$107B
$2.28M 1%
31,475
-765
-2% -$51.5K
PM icon
24
Philip Morris
PM
$295B
$2.28M 1%
22,824
-96
-0.4% -$9.57K
VZ icon
25
Verizon
VZ
$195B
$2.27M 1%
57,759
+11,446
+25% +$451K
1
2 3 4

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Mountain Capital Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Mountain Capital Investment Advisors held 80 positions worth $227M, up 3.2% from $220M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mountain Capital Investment Advisors's Q1 2023 filing shows 7 new, 29 increased, 27 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 497,818 shares worth $45.6M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mountain Capital Investment Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 497,818 shares worth $45.6M.
  • Mountain Capital Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2023, an estimated $6.84M increase.
  • Mountain Capital Investment Advisors's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18M.
  • Mountain Capital Investment Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2023, selling an estimated $16.2M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 62% of its $227M portfolio in Q1 2023.
  • Mountain Capital Investment Advisors opened 7 new positions and closed 15 in Q1 2023.
  • Mountain Capital Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $227M.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.