MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$42.4M
3
+$32.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$31.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$28.4M

Top Sells

1
+$28M
2
+$16.2M
3
+$14.7M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$12.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M

Sector Composition

1 Technology 5.14%
2 Consumer Staples 3.19%
3 Financials 2.98%
4 Industrials 1.59%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
526
HP
HPQ
$23.5B
$345K ﹤0.01%
14,087
+373
AG icon
527
First Majestic Silver
AG
$7.8B
$343K ﹤0.01%
41,535
PEN icon
528
Penumbra
PEN
$11.3B
$338K ﹤0.01%
+1,318
ESPO icon
529
VanEck Video Gaming and eSports ETF
ESPO
$402M
$337K ﹤0.01%
3,080
TNGY
530
Tortoise Energy Fund
TNGY
$517M
$337K ﹤0.01%
+36,733
VNOM icon
531
Viper Energy
VNOM
$6.36B
$337K ﹤0.01%
8,830
IYY icon
532
iShares Dow Jones US ETF
IYY
$2.73B
$335K ﹤0.01%
2,218
HLIO icon
533
Helios Technologies
HLIO
$1.77B
$335K ﹤0.01%
10,025
QQQM icon
534
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$334K ﹤0.01%
+1,472
JEPI icon
535
JPMorgan Equity Premium Income ETF
JEPI
$41B
$333K ﹤0.01%
5,866
+331
SYF icon
536
Synchrony
SYF
$28.4B
$330K ﹤0.01%
4,946
+513
UL icon
537
Unilever
UL
$146B
$329K ﹤0.01%
5,383
+345
CBRE icon
538
CBRE Group
CBRE
$47.4B
$327K ﹤0.01%
2,337
+508
LUV icon
539
Southwest Airlines
LUV
$18.3B
$327K ﹤0.01%
10,069
+1,930
SLV icon
540
iShares Silver Trust
SLV
$29.3B
$327K ﹤0.01%
9,955
+1,007
TIP icon
541
iShares TIPS Bond ETF
TIP
$14.5B
$326K ﹤0.01%
2,962
+60
OXY icon
542
Occidental Petroleum
OXY
$41.4B
$325K ﹤0.01%
7,724
+574
CEG icon
543
Constellation Energy
CEG
$114B
$324K ﹤0.01%
+1,005
MU icon
544
Micron Technology
MU
$270B
$322K ﹤0.01%
+2,616
HYG icon
545
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$320K ﹤0.01%
3,967
-1,153
NEM icon
546
Newmont
NEM
$98.7B
$320K ﹤0.01%
+5,487
FDN icon
547
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$319K ﹤0.01%
1,185
+50
SPSB icon
548
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$318K ﹤0.01%
10,542
+651
SHEL icon
549
Shell
SHEL
$211B
$318K ﹤0.01%
4,515
-2,500
CIBR icon
550
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$317K ﹤0.01%
+4,197
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