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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
+4.95%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$38M
Cap. Flow
+$26.4M
Cap. Flow %
9.97%
Top 10 Hldgs %
75.56%
Holding
78
New
13
Increased
16
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$58.5M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$37.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.9M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.8M
5
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$12.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.35M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.09M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.77%
2 Healthcare 3.91%
3 Energy 3.73%
4 Technology 3.45%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$67.1M 25.33%
1,027,537
+585,641
+133% +$37.1M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$64.8M 24.44%
+1,349,682
New +$58.5M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$21.7M 8.2%
+518,522
New +$20.9M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$14M 5.28%
+67,976
New +$12.8M
MDLV icon
5
Morgan Dempsey Large Cap Value ETF
MDLV
$43M
$12.4M 4.69%
+509,403
New +$12.2M
TSLA icon
6
Tesla
TSLA
$1.27T
$8.86M 3.35%
32,938
-6,738
-17% -$1.35M
AAPL icon
7
Apple
AAPL
$4.52T
$4.42M 1.67%
22,909
+624
+3% +$109K
XOM icon
8
ExxonMobil
XOM
$630B
$2.53M 0.95%
23,935
-6,841
-22% -$746K
MRK icon
9
Merck
MRK
$322B
$2.21M 0.83%
20,309
-6,209
-23% -$705K
GILD icon
10
Gilead Sciences
GILD
$162B
$2.17M 0.82%
27,885
-8,379
-23% -$668K
PSX icon
11
Phillips 66
PSX
$81.3B
$2.14M 0.81%
20,018
-5,607
-22% -$545K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.03M 0.77%
22,162
-475,656
-96% -$43.6M
CSCO icon
13
Cisco
CSCO
$480B
$1.99M 0.75%
37,442
-12,008
-24% -$591K
KO icon
14
Coca-Cola
KO
$373B
$1.95M 0.74%
31,269
-8,801
-22% -$548K
CVX icon
15
Chevron
CVX
$373B
$1.94M 0.73%
12,014
-3,165
-21% -$507K
LMT icon
16
Lockheed Martin
LMT
$134B
$1.94M 0.73%
4,255
-81
-2% -$37.6K
MCD icon
17
McDonald's
MCD
$194B
$1.91M 0.72%
6,458
-2,082
-24% -$605K
PFE icon
18
Pfizer
PFE
$145B
$1.88M 0.71%
50,197
-3,148
-6% -$123K
UPS icon
19
United Parcel Service
UPS
$91.2B
$1.83M 0.69%
9,698
-2,580
-21% -$458K
IBM icon
20
IBM
IBM
$221B
$1.8M 0.68%
12,915
-3,880
-23% -$501K
GIS icon
21
General Mills
GIS
$19.1B
$1.8M 0.68%
23,249
-7,042
-23% -$602K
SO icon
22
Southern Company
SO
$106B
$1.76M 0.66%
24,076
-7,399
-24% -$531K
PG icon
23
Procter & Gamble
PG
$339B
$1.75M 0.66%
11,418
-3,841
-25% -$579K
PM icon
24
Philip Morris
PM
$290B
$1.7M 0.64%
17,424
-5,400
-24% -$516K
PBA icon
25
Pembina Pipeline
PBA
$27.8B
$1.7M 0.64%
53,512
-12,086
-18% -$386K
1
2 3 4

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Mountain Capital Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Mountain Capital Investment Advisors held 78 positions worth $265M, up 17% from $227M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mountain Capital Investment Advisors deployed $26.4M of net new capital in Q2 2023, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,349,682 shares worth $64.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $43.6M trimmed.

  • Mountain Capital Investment Advisors's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 1,349,682 shares worth $64.8M.
  • Mountain Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q2 2023, an estimated $37.1M increase.
  • Mountain Capital Investment Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $43.6M.
  • Mountain Capital Investment Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2023, selling an estimated $23.4M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 76% of its $265M portfolio in Q2 2023.
  • Mountain Capital Investment Advisors opened 13 new positions and closed 8 in Q2 2023.
  • Mountain Capital Investment Advisors's portfolio value rose 17% quarter-over-quarter to $265M.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.