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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
XT icon
451
iShares Future Exponential Technologies ETF
XT
$3.9B
$615K ﹤0.01%
9,023
+2,295
SHEL icon
452
Shell
SHEL
$237B
$615K ﹤0.01%
6,611
+923
MINT icon
453
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$615K ﹤0.01%
6,111
PKW icon
454
Invesco BuyBack Achievers ETF
PKW
$1.65B
$611K ﹤0.01%
4,656
+80
IVLU icon
455
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$610K ﹤0.01%
15,383
+111
CW icon
456
Curtiss-Wright
CW
$28B
$608K ﹤0.01%
893
-105
SPLV icon
457
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$606K ﹤0.01%
8,291
+498
SPHY icon
458
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$606K ﹤0.01%
25,997
+3,684
ZTS icon
459
Zoetis
ZTS
$33.4B
$603K ﹤0.01%
5,101
-526
EMB icon
460
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$601K ﹤0.01%
6,403
-1,367
TIP icon
461
iShares TIPS Bond ETF
TIP
$14.9B
$600K ﹤0.01%
5,440
+348
NUE icon
462
Nucor
NUE
$60.7B
$600K ﹤0.01%
3,549
+286
MSTR icon
463
Strategy Inc
MSTR
$43.8B
$599K ﹤0.01%
4,802
+2,940
DD icon
464
DuPont de Nemours
DD
$19.5B
$598K ﹤0.01%
13,051
-821
AVDV icon
465
Avantis International Small Cap Value ETF
AVDV
$19.4B
$596K ﹤0.01%
5,968
+2,034
NVS icon
466
Novartis
NVS
$292B
$596K ﹤0.01%
3,902
+313
PYPL icon
467
PayPal
PYPL
$36.6B
$595K ﹤0.01%
13,162
+1,518
SLB icon
468
SLB Ltd
SLB
$84B
$593K ﹤0.01%
11,534
-323
IAT icon
469
iShares US Regional Banks ETF
IAT
$642M
$589K ﹤0.01%
10,941
-215
COIN icon
470
Coinbase
COIN
$42.1B
$588K ﹤0.01%
3,367
+179
VHT icon
471
Vanguard Health Care ETF
VHT
$17B
$586K ﹤0.01%
2,153
-174
VGIT icon
472
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$586K ﹤0.01%
9,839
+2,244
TLH icon
473
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$586K ﹤0.01%
5,816
-852
VIGI icon
474
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$581K ﹤0.01%
6,563
+4,093
NEM icon
475
Newmont
NEM
$107B
$580K ﹤0.01%
5,356
+307
17 18
19
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