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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$3.32B
2
+$2.26B
3
+$381M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$69.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$41.3M

Top Sells

1
+$31M
2
+$18.6M
3
+$7.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.49M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 2.13%
3 Financials 1.95%
4 Industrials 1.08%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
351
Hartford Financial Services
HIG
$35.5B
$1.05M 0.01%
7,781
-178
GSLC icon
352
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.05M 0.01%
8,402
-13
SHOP icon
353
Shopify
SHOP
$140B
$1.04M 0.01%
8,756
-535
COKE icon
354
Coca-Cola Consolidated
COKE
$12.5B
$1.04M 0.01%
5,407
+1,082
TG icon
355
Tredegar Corp
TG
$286M
$1.03M 0.01%
129,869
LIN icon
356
Linde
LIN
$242B
$1.03M 0.01%
2,074
+26
SOXX icon
357
iShares Semiconductor ETF
SOXX
$40.1B
$1.02M 0.01%
3,119
+87
UBER icon
358
Uber
UBER
$140B
$1.02M 0.01%
14,187
-436
FTNT icon
359
Fortinet
FTNT
$107B
$1.02M 0.01%
12,436
-538
PWV icon
360
Invesco Large Cap Value ETF
PWV
$1.56B
$1.01M 0.01%
14,440
BNY
361
Bank of New York Mellon
BNY
$98.8B
$1M 0.01%
8,453
+106
GBTC icon
362
Grayscale Bitcoin Trust
GBTC
$9.57B
$996K 0.01%
18,877
-193
MCK icon
363
McKesson
MCK
$94.2B
$986K 0.01%
1,139
+54
IUSV icon
364
iShares Core S&P US Value ETF
IUSV
$26.3B
$979K 0.01%
9,578
-604
ISRG icon
365
Intuitive Surgical
ISRG
$146B
$976K 0.01%
2,117
-175
XLE icon
366
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$973K 0.01%
15,878
+2,010
SLV icon
367
iShares Silver Trust
SLV
$32.7B
$971K 0.01%
14,245
-4,602
SUSA icon
368
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
$965K 0.01%
7,308
+28
QQQM icon
369
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$934K 0.01%
3,931
-79
NET icon
370
Cloudflare
NET
$81.1B
$933K 0.01%
4,523
+418
SILJ icon
371
Amplify Junior Silver Miners ETF
SILJ
$3.56B
$932K 0.01%
31,371
-17,968
COF icon
372
Capital One
COF
$115B
$929K 0.01%
5,092
+628
TCV
373
Towle Value ETF
TCV
$210M
$927K 0.01%
33,441
-7,076
VTWO icon
374
Vanguard Russell 2000 ETF
VTWO
$17B
$923K 0.01%
9,216
-289
CTVA icon
375
Corteva
CTVA
$50.9B
$911K 0.01%
10,885
-1,208
13 14
15
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