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
MMLP icon
651
Martin Midstream Partners
MMLP
$97.6M
$100K ﹤0.01%
27,825
+39
ABUS icon
652
Arbutus Biopharma
ABUS
$845M
$90.7K ﹤0.01%
26,000
POET icon
653
POET Technologies
POET
$733M
$86.4K ﹤0.01%
22,852
+8,782
RGTI icon
654
Rigetti Computing
RGTI
$15B
$82.6K ﹤0.01%
+10,432
ACHR icon
655
Archer Aviation
ACHR
$7.25B
$73.1K ﹤0.01%
10,284
+151
PSEC icon
656
Prospect Capital
PSEC
$1.27B
$50.6K ﹤0.01%
12,352
+100
CATX icon
657
Perspective Therapeutics
CATX
$333M
$50.5K ﹤0.01%
23,707
DGXX
658
Digi Power X Inc
DGXX
$172M
$37K ﹤0.01%
32,488
+20,367
UAMY icon
659
United States Antimony
UAMY
$1.55B
$33K ﹤0.01%
15,000
SUP
660
DELISTED
Superior Industries International
SUP
$29.7K ﹤0.01%
13,950
BZFD icon
661
BuzzFeed
BZFD
$59.6M
$29K ﹤0.01%
+13,629
PIII icon
662
P3 Health Partners
PIII
$28.3M
$18.5K ﹤0.01%
45
-2,211
ATAI icon
663
ATAI Life Sciences
ATAI
$1.51B
$17.5K ﹤0.01%
12,891
+45
ALXO icon
664
ALX Oncology
ALXO
$80.3M
$9.47K ﹤0.01%
15,196
SENS icon
665
Senseonics Holdings
SENS
$333M
$8.53K ﹤0.01%
+13,000
ASRT icon
666
Assertio
ASRT
$77M
$7.9K ﹤0.01%
11,706
-1
AI icon
667
C3.ai
AI
$2.44B
– –
-6,586
AMTX icon
668
Aemetis
AMTX
$171M
– –
-10,000
ANET icon
669
Arista Networks
ANET
$180B
– –
-2,109
ARES icon
670
Ares Management
ARES
$31.1B
– –
-1,152
ARKG icon
671
ARK Genomic Revolution ETF
ARKG
$1.25B
– –
-10,186
ARKK icon
672
ARK Innovation ETF
ARKK
$9B
– –
-3,922
BTT icon
673
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-21,412
CEF icon
674
Sprott Physical Gold and Silver Trust
CEF
$7.67B
– –
-8,725
FFBC icon
675
First Financial Bancorp
FFBC
$2.27B
– –
-7,785
25 26
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