Mountain Capital Investment Advisors Inc. — Q2 2020 13F Holdings

Name: Mountain Capital Investment Advisors Inc. — 13F Holdings, Q2 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	27.31%	—	+23.73%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.96%	—	-3.31%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	8.64%	—	-3.41%
4	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	6.05%	—	+6.37%
5	MBB	Ishares Mbs ETF	ETF-Other	5.39%	—	-4.03%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.19%	—	-3.10%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.45%	—	-2.44%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.19%	—	-5.26%
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.14%	—	-10.50%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.09%	—	-4.39%
11	IXN	Ishares Global Tech ETF	ETF-Tech	2.00%	-0.04%	+4.16%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.77%	—	-2.01%
13	ABBV	Abbvie INC	Stock-Healthcare	1.70%	—	+818.74%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.38%	—	—
15	CVX	Chevron CORP	Stock-Energy	1.32%	—	—
16	AAPL	Apple INC	Stock-Tech	1.19%	-0.02%	+2.35%
17	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.15%	—	-74.35%
18	PFE	Pfizer INC	Stock-Healthcare	1.05%	-0.03%	EXIT
19	NEE	Nextera Energy INC	Stock-Utilities	1.00%	-0.04%	EXIT
20	GSK	GSK plc ADRhedged	Stock-Healthcare	0.94%	—	+418.71%
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.75%	—	+307.42%
22	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.74%	—	+4.45%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.51%	—	—
24	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.50%	—	-7.38%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	—	-77.64%
26	AGZ	Ishares Agency Bond ETF	ETF-Other	0.33%	—	-18.10%
27	V	Visa Inc-class A Shares	Stock-Financials	0.31%	-0.06%	+4.74%
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	-6.92%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	+6.58%
30	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.23%	—	—
31	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	+0.77%
32	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.22%	—	-4.68%
33	FSKR	Fs Kkr Capital CORP Ii	Stock-Other	0.22%	—	—
34	VZ	Verizon Communications INC	Stock-Comm Services	0.19%	+0.04%	NEW
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	+0.03%	+3.44%
36	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.18%	—	+8.94%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.17%	-0.04%	EXIT
38	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.17%	—	-15.23%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.16%	—	+2.10%
40	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.14%	—	-9.65%
41	MSFT	Microsoft CORP	Stock-Tech	0.12%	—	—
42	NKTREUR	Nektar Therapeutics	Stock-Other	0.12%	—	+10.00%
43	SAVEEUR	Spirit Airlines INC	Stock-Other	0.11%	—	-65.68%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	-4.39%
45	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.10%	—	—
46	LUV	Southwest Airlines Co	Stock-Industrials	0.10%	-0.06%	EXIT
47	HII	Huntington Ingalls Industrie	Stock-Industrials	0.09%	—	—
48	CACI	Caci International INC -cl A	Stock-Tech	0.09%	—	-21.59%
49	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Mountain Capital Investment Advisors Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+2.5%	+23.73%	Add
2	ABBV	Abbvie INC	+1.5%	+818.74%	Add
3	NEE	Nextera Energy INC	+0.8%	+508.80%	Add
4	PFE	Pfizer INC	+0.8%	+373.12%	Add
5	GSK	GSK plc ADRhedged	+0.7%	+418.71%	Add
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.6%	+307.42%	Add
7	IXN	Ishares Global Tech ETF	+0.3%	+4.16%	Add
8	AAPL	Apple INC	+0.3%	+2.35%	Add
9	IEMG	Ishares Core Msci Emerging	+0.1%	-2.01%	Trim
10	AMZN	Amazon.com INC	+0.1%	-77.64%	Trim
11	HD	Home Depot INC	0%	+0.77%	Add
12	GOOGL	Alphabet Inc-cl A	0%	+3.44%	Add
13	DLTR	Dollar Tree INC	0%	+8.94%	Add
14	NKTREUR	Nektar Therapeutics	0%	+10.00%	Add
15	V	Visa Inc-class A Shares	0%	+4.74%	Add
16	VZ	Verizon Communications INC	0%	+25.03%	Add
17	LUV	Southwest Airlines Co	—	+18.00%	Add
18	STZ	Constellation Brands Inc-a	0%	-4.68%	Trim
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-6.92%	Trim
20	SPIB	Ss Spdr P Int C CORP ETF	0%	+4.45%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	-4.39%	Trim
22	LGLV	Spdr US Lc Low Vol Idx	0%	-9.65%	Trim
23	ACWI	Ishares Msci Acwi ETF	0%	-7.38%	Trim
24	JPM	Jpmorgan Chase & Co	0%	+6.58%	Add
25	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.1%	-15.23%	Trim
26	CACI	Caci International INC -cl A	-0.1%	-21.59%	Trim
27	AGZ	Ishares Agency Bond ETF	-0.1%	-18.10%	Trim
28	QUAL	Ishares Msci USA Quality Fac	-0.2%	-2.44%	Trim
29	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-3.10%	Trim
30	SAVEEUR	Spirit Airlines INC	-0.2%	-65.68%	Trim
31	NEAR	Ishares Sh Dba ETF Usd INC	-0.2%	+6.37%	Add
32	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	-10.50%	Trim
33	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-4.39%	Trim
34	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-5.26%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.5%	-3.31%	Trim
36	IGIB	Ishares 5-10y Inv Grade CORP	-0.9%	-3.41%	Trim
37	MBB	Ishares Mbs ETF	-0.9%	-4.03%	Trim
38	ESGU	Ishares Esg Aware Msci USA	-3.3%	-74.35%	Trim
39	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
40	XOM	Exxon Mobil CORP	—	NEW	New buy
41	CVX	Chevron CORP	—	NEW	New buy
42	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
43	SIZE	Ishares Msci USA Size Factor	—	EXIT	Sold out
44	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
45	FSKR	Fs Kkr Capital CORP Ii	—	NEW	New buy
46	MSFT	Microsoft CORP	—	NEW	New buy
47	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
48	HII	Huntington Ingalls Industrie	—	NEW	New buy
49	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
50	ICLN	Ishares Global Clean Energy	—	EXIT	Sold out