Mountain Capital Investment Advisors Inc. — Q1 2020 13F Holdings

Name: Mountain Capital Investment Advisors Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714506

Total reported value

$673.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	24.85%	—	+0.35%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.47%	—	-11.49%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	9.55%	—	+21.93%
4	MBB	Ishares Mbs ETF	ETF-Other	6.33%	—	-26.32%
5	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	6.29%	—	+30.85%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.38%	—	-19.38%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.63%	—	-21.01%
8	ESGU	Ishares Esg Aware Msci USA	ETF-Other	4.42%	—	—
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.69%	—	-5.49%
10	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	3.01%	—	—
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.49%	—	+67.34%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.47%	—	-26.05%
13	IXN	Ishares Global Tech ETF	ETF-Tech	1.75%	-0.04%	-54.32%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.70%	—	-70.85%
15	AAPL	Apple INC	Stock-Tech	0.94%	-0.02%	+1.99%
16	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.77%	—	—
17	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.54%	—	—
18	AGZ	Ishares Agency Bond ETF	ETF-Other	0.45%	—	—
19	SIZE	Ishares Msci USA Size Factor	ETF-Other	0.42%	—	-86.89%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	+912.86%
21	SAVEEUR	Spirit Airlines INC	Stock-Other	0.32%	—	—
22	V	Visa Inc-class A Shares	Stock-Financials	0.30%	-0.06%	+34.91%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	+49.21%
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	—
25	PFE	Pfizer INC	Stock-Healthcare	0.26%	-0.03%	EXIT
26	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.23%	—	+29.28%
27	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.22%	—	—
28	HD	Home Depot INC	Stock-Consumer Disc	0.20%	—	+29.79%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.20%	—	-66.31%
30	GSK	GSK plc ADRhedged	Stock-Healthcare	0.20%	—	+20.25%
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.19%	-0.04%	EXIT
32	NEE	Nextera Energy INC	Stock-Utilities	0.18%	-0.04%	EXIT
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.18%	—	—
34	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	+0.04%	NEW
35	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.17%	—	—
36	ABBV	Abbvie INC	Stock-Healthcare	0.17%	—	-1.60%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.16%	+0.03%	-11.49%
38	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.16%	—	—
39	CACI	Caci International INC -cl A	Stock-Tech	0.15%	—	-17.70%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	—
41	LUV	Southwest Airlines Co	Stock-Industrials	0.10%	-0.06%	EXIT
42	NKTREUR	Nektar Therapeutics	Stock-Other	0.10%	—	—
43	ICLN	Ishares Global Clean Energy	ETF-Other	0.09%	—	+1.03%

Holding changes this quarter

Position changes disclosed by Mountain Capital Investment Advisors Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+5%	+0.35%	Add
2	IGIB	Ishares 5-10y Inv Grade CORP	+2.7%	+21.93%	Add
3	NEAR	Ishares Sh Dba ETF Usd INC	+2.1%	+30.85%	Add
4	EMB	Ishares Jp Morgan Usd Emergi	+1%	+67.34%	Add
5	AMZN	Amazon.com INC	+0.3%	+912.86%	Add
6	TLT	Ishares 20+ Year Treasury Bd	+0.1%	-26.05%	Trim
7	V	Visa Inc-class A Shares	+0.1%	+34.91%	Add
8	LMT	Lockheed Martin CORP	+0.1%	+64.78%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	+49.21%	Add
10	HD	Home Depot INC	+0.1%	+29.79%	Add
11	STZ	Constellation Brands Inc-a	+0.1%	+29.28%	Add
12	AAPL	Apple INC	0%	+1.99%	Add
13	ABBV	Abbvie INC	0%	-1.60%	Trim
14	PFE	Pfizer INC	—	-3.66%	Trim
15	VZ	Verizon Communications INC	—	-12.29%	Trim
16	GOOGL	Alphabet Inc-cl A	0%	-11.49%	Trim
17	USMV	Ishares Msci USA Min Vol Fac	0%	-5.49%	Trim
18	CACI	Caci International INC -cl A	0%	-17.70%	Trim
19	LUV	Southwest Airlines Co	0%	+3.97%	Add
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-66.31%	Trim
21	MBB	Ishares Mbs ETF	-0.9%	-26.32%	Trim
22	QUAL	Ishares Msci USA Quality Fac	-1.2%	-21.01%	Trim
23	IEFA	Ishares Core Msci Eafe ETF	-1.9%	-19.38%	Trim
24	IXN	Ishares Global Tech ETF	-1.9%	-54.32%	Trim
25	IVV	Ishares Core S&p 500 ETF	-2.1%	-11.49%	Trim
26	SIZE	Ishares Msci USA Size Factor	-3%	-86.89%	Trim
27	IEMG	Ishares Core Msci Emerging	-4.7%	-70.85%	Trim
28	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
29	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
30	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
32	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
33	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
34	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
35	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
36	AGZ	Ishares Agency Bond ETF	—	NEW	New buy
37	SAVEEUR	Spirit Airlines INC	—	NEW	New buy
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
39	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
40	CMI	Cummins INC	—	EXIT	Sold out
41	NEE	Nextera Energy INC	—	NEW	New buy
42	AEP	American Electric Power Company, Inc.	—	NEW	New buy
43	BA	Boeing Co/the	—	EXIT	Sold out
44	LGLV	Spdr US Lc Low Vol Idx	—	NEW	New buy
45	DIS	Walt Disney Co/the	—	EXIT	Sold out
46	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
47	DLTR	Dollar Tree INC	—	NEW	New buy
48	EOG	Eog Resources INC	—	EXIT	Sold out
49	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	EXIT	Sold out