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
$12.6B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$587M
3
+$426M
4
VTV icon
Vanguard Value ETF
VTV
+$266M
5
VUG icon
Vanguard Growth ETF
VUG
+$241M

Top Sells

1
+$12.4M
2
+$9.81M
3
+$9.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.34M
5
TRGP icon
Targa Resources
TRGP
+$3.04M

Sector Composition

1 Technology 4.23%
2 Consumer Staples 2.29%
3 Financials 2.14%
4 Industrials 1.14%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOVF icon
651
Sovereign's Capital Flourish Fund
SOVF
$107M
$271K ﹤0.01%
8,940
VTES icon
652
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$271K ﹤0.01%
+2,655
EFAV icon
653
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$269K ﹤0.01%
3,170
-355
UAL icon
654
United Airlines
UAL
$33.8B
$266K ﹤0.01%
+2,755
PLD icon
655
Prologis
PLD
$120B
$265K ﹤0.01%
2,316
+198
DEFT
656
Defi Technologies
DEFT
$517M
$264K ﹤0.01%
125,095
IGRO icon
657
iShares International Dividend Growth ETF
IGRO
$1.11B
$263K ﹤0.01%
+3,304
TMSL icon
658
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.11B
$263K ﹤0.01%
+7,468
SWK icon
659
Stanley Black & Decker
SWK
$11B
$262K ﹤0.01%
3,523
+14
SYY icon
660
Sysco
SYY
$35.6B
$261K ﹤0.01%
3,169
+502
SCHO icon
661
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$257K ﹤0.01%
10,525
-1,511
FNDX icon
662
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$257K ﹤0.01%
9,758
+641
QTUM icon
663
Defiance Quantum ETF
QTUM
$3.01B
$256K ﹤0.01%
2,445
+27
QTEC icon
664
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$256K ﹤0.01%
1,117
+61
SR icon
665
Spire
SR
$5B
$256K ﹤0.01%
3,143
-437
ZS icon
666
Zscaler
ZS
$38.5B
$256K ﹤0.01%
854
+26
CME icon
667
CME Group
CME
$100B
$256K ﹤0.01%
947
-193
SAP icon
668
SAP
SAP
$282B
$255K ﹤0.01%
955
+103
DGX icon
669
Quest Diagnostics
DGX
$20.3B
$255K ﹤0.01%
1,337
-254
AWI icon
670
Armstrong World Industries
AWI
$8.12B
$254K ﹤0.01%
+1,295
NPO icon
671
Enpro
NPO
$4.64B
$253K ﹤0.01%
1,121
+46
KKR icon
672
KKR & Co
KKR
$109B
$253K ﹤0.01%
1,948
+10
APO icon
673
Apollo Global Management
APO
$76.7B
$253K ﹤0.01%
+1,900
VCSH icon
674
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$252K ﹤0.01%
3,154
-107
OZ icon
675
Belpointe PREP
OZ
$222M
$252K ﹤0.01%
3,935
+64
25 26
27
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