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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
-3.25%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$1.72M
Cap. Flow
+$15.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
88.41%
Holding
74
New
4
Increased
20
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$38.5M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.89M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M

Top Sells

Rank Stock Value
1
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$4.97M
2
PFE icon
Pfizer
PFE
+$1.88M
3
GIS icon
General Mills
GIS
+$1.8M
4
PBA icon
Pembina Pipeline
PBA
+$1.7M
5
C icon
Citigroup
C
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.57%
2 Technology 2.75%
3 Energy 1.59%
4 Healthcare 1.42%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$70.2M 26.32%
1,459,446
+109,764
+8% +$5.18M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$70M 26.24%
1,135,969
+108,432
+11% +$6.89M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$36.9M 13.86%
+268,437
New +$38.5M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$23.1M 8.66%
586,117
+67,595
+13% +$2.76M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$14.8M 5.54%
80,511
+12,535
+18% +$2.5M
TSLA icon
6
Tesla
TSLA
$1.3T
$7.14M 2.68%
33,274
+336
+1% +$86.3K
MDLV icon
7
Morgan Dempsey Large Cap Value ETF
MDLV
$42.7M
$6.8M 2.55%
300,816
-208,587
-41% -$4.97M
AAPL icon
8
Apple
AAPL
$4.56T
$4.28M 1.6%
22,949
+40
+0.2% +$7.33K
XOM icon
9
ExxonMobil
XOM
$636B
$1.38M 0.52%
13,281
-10,654
-45% -$1.17M
PSX icon
10
Phillips 66
PSX
$81.9B
$1.19M 0.45%
10,532
-9,486
-47% -$1.06M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.16M 0.43%
21,540
+4,729
+28% +$261K
GILD icon
12
Gilead Sciences
GILD
$166B
$1.14M 0.43%
14,984
-12,901
-46% -$992K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.13M 0.42%
12,305
-9,857
-44% -$903K
MSFT icon
14
Microsoft
MSFT
$3.73T
$1.07M 0.4%
2,903
+182
+7% +$60.1K
V icon
15
Visa
V
$680B
$1.02M 0.38%
4,175
+242
+6% +$58.2K
CSCO icon
16
Cisco
CSCO
$479B
$1.01M 0.38%
19,172
-18,270
-49% -$986K
KO icon
17
Coca-Cola
KO
$374B
$996K 0.37%
17,560
-13,709
-44% -$822K
IBM icon
18
IBM
IBM
$222B
$972K 0.36%
6,520
-6,395
-50% -$910K
LMT icon
19
Lockheed Martin
LMT
$135B
$958K 0.36%
2,153
-2,102
-49% -$933K
GD icon
20
General Dynamics
GD
$105B
$947K 0.36%
3,889
-3,519
-48% -$778K
CVX icon
21
Chevron
CVX
$368B
$943K 0.35%
6,596
-5,418
-45% -$875K
MCD icon
22
McDonald's
MCD
$195B
$940K 0.35%
3,509
-2,949
-46% -$841K
PG icon
23
Procter & Gamble
PG
$338B
$901K 0.34%
5,949
-5,469
-48% -$835K
AMZN icon
24
Amazon
AMZN
$2.97T
$893K 0.33%
6,220
+1,082
+21% +$145K
SO icon
25
Southern Company
SO
$107B
$880K 0.33%
12,923
-11,153
-46% -$774K
1
2 3

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Mountain Capital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mountain Capital Investment Advisors held 74 positions worth $267M, up 0.65% from $265M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mountain Capital Investment Advisors deployed $15.4M of net new capital in Q3 2023, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 268,437 shares worth $36.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Morgan Dempsey Large Cap Value ETF, an estimated $4.97M trimmed.

  • Mountain Capital Investment Advisors's largest Q3 2023 buy was Vanguard Morningstar Value ETF: 268,437 shares worth $36.9M.
  • Mountain Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $6.89M increase.
  • Mountain Capital Investment Advisors's biggest Q3 2023 reduction was Morgan Dempsey Large Cap Value ETF, cutting an estimated $4.97M.
  • Mountain Capital Investment Advisors fully exited Pfizer in Q3 2023, selling an estimated $1.88M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 88% of its $267M portfolio in Q3 2023.
  • Mountain Capital Investment Advisors opened 4 new positions and closed 15 in Q3 2023.
  • Mountain Capital Investment Advisors's portfolio value rose 0.65% quarter-over-quarter to $267M.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.