Mountain Capital Investment Advisors Inc. — Q1 2021 13F Holdings

Name: Mountain Capital Investment Advisors Inc. — 13F Holdings, Q1 2021
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	ESGU	Ishares Esg Aware Msci USA	ETF-Other	4.83%	—	+5.00%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.58%	—	+2.38%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.34%	—	—
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.11%	—	—
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.64%	—	—
6	AAPL	Apple INC	Stock-Tech	2.04%	-0.02%	+13.91%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.99%	—	+0.65%
8	MSFT	Microsoft CORP	Stock-Tech	1.96%	—	+7.37%
9	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.92%	—	-4.41%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.80%	—	-7.33%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.72%	—	+1.16%
12	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.63%	—	+15.76%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.55%	—	-8.46%
14	V	Visa Inc-class A Shares	Stock-Financials	1.41%	-0.06%	+2.36%
15	ADBE	Adobe INC	Stock-Tech	1.40%	—	+4.21%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.32%	—	-65.37%
17	ACN	Accenture plc	Stock-Tech	1.27%	—	+20.86%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.24%	—	+136.32%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.15%	—	+219.34%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.15%	—	+4.25%
21	IXN	Ishares Global Tech ETF	ETF-Tech	1.10%	-0.04%	+6.88%
22	CRM	Salesforce INC	Stock-Tech	1.04%	—	+34.81%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	1.00%	—	+211.12%
24	MA	Mastercard INC - A	Stock-Financials	0.97%	-0.05%	EXIT
25	NOW	Servicenow INC	Stock-Tech	0.88%	—	+4.30%
26	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.88%	—	+155.65%
27	USB	US Bancorp	Stock-Financials	0.88%	—	+24.36%
28	ZTS	Zoetis INC	Stock-Healthcare	0.88%	—	-0.98%
29	PYPL	Paypal Holdings INC	Stock-Financials	0.87%	—	-12.79%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	+0.04%	NEW
31	HPQ	Hp INC	Stock-Tech	0.81%	—	+18.58%
32	CCI	Crown Castle INC	Stock-Real Estate	0.79%	—	+14.12%
33	CVX	Chevron CORP	Stock-Energy	0.79%	—	+4.60%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.76%	-0.04%	EXIT
35	PAYX	Paychex INC	Stock-Tech	0.75%	—	+19.60%
36	ADSK	Autodesk INC	Stock-Tech	0.75%	—	-6.83%
37	TGT	Target CORP	Stock-Consumer Disc	0.75%	—	+19.31%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.74%	—	+4.15%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.72%	—	+14.13%
40	PFE	Pfizer INC	Stock-Healthcare	0.72%	-0.03%	EXIT
41	RVLV	Revolve Group INC	Stock-Other	0.71%	—	+17.62%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	+19.23%
43	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	+17.39%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	-12.93%
45	ENB	Enbridge INC	Stock-Energy	0.66%	—	+14.66%
46	NTRS	Northern Trust CORP	Stock-Financials	0.65%	—	+20.15%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	+13.50%
48	GIS	General Mills INC	Stock-Consumer Staples	0.65%	—	+13.83%
49	DUK	Duke Energy CORP	Stock-Utilities	0.63%	—	+14.79%
50	EMR	Emerson Electric Co	Stock-Industrials	0.63%	—	+16.92%

1–50 of 144

Holding changes this quarter

Position changes disclosed by Mountain Capital Investment Advisors Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.8%	+219.34%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.7%	+136.32%	Add
3	SCHF	Schwab Intl Equity ETF	+0.6%	+211.12%	Add
4	TSM	Taiwan Semiconductor-sp Adr	+0.5%	+155.65%	Add
5	GD	General Dynamics CORP	+0.3%	+98.70%	Add
6	ABBNY	Abb Ltd-spon Adr	+0.3%	+138.15%	Add
7	RELX	Relx PLC - Spon Adr	+0.3%	+138.43%	Add
8	RVLV	Revolve Group INC	+0.2%	+17.62%	Add
9	SNY	Sanofi-adr	+0.2%	+121.45%	Add
10	MDT	Medtronic plc	+0.2%	+134.01%	Add
11	AON	Aon plc	+0.2%	+131.75%	Add
12	SCHC	Schwab Intl Small-cap Equity	+0.2%	+204.25%	Add
13	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+209.97%	Add
14	CRM	Salesforce INC	+0.2%	+34.81%	Add
15	HPQ	Hp INC	+0.2%	+18.58%	Add
16	DAVA	Endava Plc- Spon Adr	+0.2%	+79.30%	Add
17	VLUE	Ishares Msci USA Value Facto	+0.2%	+15.76%	Add
18	USB	US Bancorp	+0.1%	+24.36%	Add
19	ACN	Accenture plc	+0.1%	+20.86%	Add
20	MSFT	Microsoft CORP	+0.1%	+7.37%	Add
21	META	Meta Platforms Inc-class A	0%	+1.16%	Add
22	AAPL	Apple INC	0%	+13.91%	Add
23	GOOG	Alphabet Inc-cl C	0%	-8.46%	Trim
24	ESGU	Ishares Esg Aware Msci USA	-0.3%	+5.00%	Add
25	FND	Floor & Decor Holdings Inc-a	-0.3%	-58.50%	Trim
26	IHI	Ishares U.s. Medical Devices	-0.4%	-33.24%	Trim
27	USMV	Ishares Msci USA Min Vol Fac	-0.6%	-63.10%	Trim
28	MBB	Ishares Mbs ETF	-1.2%	-60.97%	Trim
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-3.4%	-65.37%	Trim
30	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
31	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
32	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
33	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
34	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
35	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
36	FALN	Ishares Fallen Angels ETF	—	NEW	New buy
37	DG	Dollar General CORP	—	EXIT	Sold out
38	NFLX	Netflix INC	—	NEW	New buy
39	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
40	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
41	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
42	✓	Duck Creek Technologies INC	—	NEW	New buy
43	PGNY	Progyny INC	—	NEW	New buy
44	WDFC	Wd-40 Co	—	EXIT	Sold out
45	SU	Suncor Energy INC	—	NEW	New buy
46	BP	Bp Plc-spons Adr	—	NEW	New buy
47	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
48	FERG	Ferguson Enterprises Inc.	—	NEW	New buy
49	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
50	CNI	Canadian Natl Railway Co	—	NEW	New buy