MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$49.7M
3
+$40.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$23.9M

Top Sells

1
+$16M
2
+$15.2M
3
+$5.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.49M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 2.04%
3 Financials 2.02%
4 Industrials 1.07%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
426
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$710K 0.01%
21,679
+1,580
ZTS icon
427
Zoetis
ZTS
$48.8B
$708K 0.01%
5,627
-300
EOG icon
428
EOG Resources
EOG
$71.7B
$695K 0.01%
6,619
-1,249
MPWR icon
429
Monolithic Power Systems
MPWR
$51.7B
$695K 0.01%
767
-64
YUM icon
430
Yum! Brands
YUM
$44.3B
$694K 0.01%
4,591
-19
DIVO icon
431
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.49B
$693K 0.01%
15,580
+278
MELI icon
432
Mercado Libre
MELI
$84.7B
$681K 0.01%
338
+39
PYPL icon
433
PayPal
PYPL
$41.3B
$680K 0.01%
11,644
-625
SO icon
434
Southern Company
SO
$110B
$680K 0.01%
7,793
-896
TLH icon
435
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$678K 0.01%
6,668
-1,387
AAAU icon
436
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.1B
$678K 0.01%
15,927
-323
VHT icon
437
Vanguard Health Care ETF
VHT
$16.5B
$670K 0.01%
2,327
+34
COKE icon
438
Coca-Cola Consolidated
COKE
$14.4B
$663K 0.01%
4,325
-479
MOAT icon
439
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$661K 0.01%
6,383
+518
CVS icon
440
CVS Health
CVS
$96.9B
$655K 0.01%
8,248
-1,235
FCFS icon
441
FirstCash
FCFS
$8.49B
$654K ﹤0.01%
4,102
+22
ICE icon
442
Intercontinental Exchange
ICE
$90.4B
$641K ﹤0.01%
3,955
+183
XLC icon
443
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$640K ﹤0.01%
5,436
+501
CSL icon
444
Carlisle Companies
CSL
$14B
$639K ﹤0.01%
1,997
+7
PHYS icon
445
Sprott Physical Gold
PHYS
$18.3B
$631K ﹤0.01%
19,124
+2,000
ETHA
446
iShares Ethereum Trust ETF
ETHA
$7.02B
$625K ﹤0.01%
27,878
+4,607
XLE icon
447
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$620K ﹤0.01%
13,868
-16
AOA icon
448
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$617K ﹤0.01%
6,888
-437
IAT icon
449
iShares US Regional Banks ETF
IAT
$555M
$615K ﹤0.01%
11,156
-247
PKW icon
450
Invesco BuyBack Achievers ETF
PKW
$1.55B
$615K ﹤0.01%
4,576
-395
16 17
18
19 20