MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$36.3M
3
+$36.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$23.4M

Top Sells

1
+$24.6M
2
+$15.5M
3
+$10.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.64M
5
PPG icon
PPG Industries
PPG
+$7.47M

Sector Composition

1 Technology 4.72%
2 Consumer Staples 3.5%
3 Financials 3.25%
4 Industrials 1.6%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
451
Whirlpool
WHR
$4.07B
$428K 0.01%
4,744
+90
SPLV icon
452
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$424K 0.01%
5,670
-249
CDE icon
453
Coeur Mining
CDE
$13.5B
$422K 0.01%
71,242
-1,680
EWJ icon
454
iShares MSCI Japan ETF
EWJ
$15.9B
$422K 0.01%
6,151
RSG icon
455
Republic Services
RSG
$68.6B
$419K 0.01%
1,732
+44
TFC icon
456
Truist Financial
TFC
$54.5B
$418K 0.01%
10,148
-1,274
TRV icon
457
Travelers Companies
TRV
$58.4B
$418K 0.01%
1,579
-191
KMI icon
458
Kinder Morgan
KMI
$60.8B
$413K 0.01%
14,460
+2,333
MINT icon
459
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$412K 0.01%
4,092
+105
ACVA icon
460
ACV Auctions
ACVA
$1.48B
$410K 0.01%
29,113
+4
CIFR icon
461
Cipher Mining
CIFR
$7.38B
$409K 0.01%
177,902
+54,365
PHYS icon
462
Sprott Physical Gold
PHYS
$15B
$406K 0.01%
16,872
-2,134
HYG icon
463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$404K 0.01%
5,120
+934
DWX icon
464
SPDR S&P International Dividend ETF
DWX
$488M
$402K 0.01%
10,479
R icon
465
Ryder
R
$7.44B
$400K 0.01%
2,782
+1
MOAT icon
466
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$400K 0.01%
4,540
-1,209
MPWR icon
467
Monolithic Power Systems
MPWR
$48.1B
$399K 0.01%
688
-18
VTHR icon
468
Vanguard Russell 3000 ETF
VTHR
$3.64B
$399K 0.01%
1,616
VNOM icon
469
Viper Energy
VNOM
$6.13B
$399K 0.01%
8,830
VST icon
470
Vistra
VST
$68.2B
$398K 0.01%
3,386
+410
IREN icon
471
Iris Energy
IREN
$16.5B
$397K 0.01%
65,246
+15,000
DLN icon
472
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$397K 0.01%
4,999
-1,307
NVS icon
473
Novartis
NVS
$254B
$396K 0.01%
3,548
+173
XLC icon
474
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$395K 0.01%
4,096
+836
QQEW icon
475
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$391K 0.01%
3,233
17 18
19
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