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
BTC
626
Grayscale Bitcoin Mini Trust ETF
BTC
$3.98B
$232K ﹤0.01%
+4,862
USFR icon
627
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$232K ﹤0.01%
4,607
+19
PWB icon
628
Invesco Large Cap Growth ETF
PWB
$1.42B
$232K ﹤0.01%
+1,972
GHC icon
629
Graham Holdings Company
GHC
$4.82B
$231K ﹤0.01%
244
+3
IYK icon
630
iShares US Consumer Staples ETF
IYK
$1.3B
$228K ﹤0.01%
3,240
AVSU icon
631
Avantis Responsible US Equity ETF
AVSU
$439M
$228K ﹤0.01%
3,328
LAD icon
632
Lithia Motors
LAD
$7.7B
$228K ﹤0.01%
+674
XLB icon
633
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$226K ﹤0.01%
2,576
-666
AVLV icon
634
Avantis US Large Cap Value ETF
AVLV
$8.78B
$226K ﹤0.01%
3,312
-171
DGRW icon
635
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$225K ﹤0.01%
2,688
-79
ED icon
636
Consolidated Edison
ED
$35B
$225K ﹤0.01%
2,240
+133
QTEC icon
637
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$225K ﹤0.01%
+1,056
SPSM icon
638
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$224K ﹤0.01%
5,265
-52
FNDX icon
639
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$224K ﹤0.01%
+9,117
SPOT icon
640
Spotify
SPOT
$119B
$223K ﹤0.01%
+291
PLD icon
641
Prologis
PLD
$120B
$223K ﹤0.01%
2,118
+118
ANET icon
642
Arista Networks
ANET
$160B
$222K ﹤0.01%
+2,172
QTUM icon
643
Defiance Quantum ETF
QTUM
$3.01B
$222K ﹤0.01%
+2,418
LNG icon
644
Cheniere Energy
LNG
$45B
$222K ﹤0.01%
911
KRE icon
645
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$220K ﹤0.01%
3,709
-5
SPR icon
646
Spirit AeroSystems
SPR
$4.41B
$219K ﹤0.01%
5,739
-6,677
KVUE icon
647
Kenvue
KVUE
$32.3B
$218K ﹤0.01%
10,392
+959
ETHW
648
Bitwise Ethereum ETF
ETHW
$342M
$217K ﹤0.01%
12,023
+1,981
CHTR icon
649
Charter Communications
CHTR
$25.6B
$217K ﹤0.01%
+531
NVO icon
650
Novo Nordisk
NVO
$211B
$216K ﹤0.01%
3,136
-924
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