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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$3.32B
2
+$2.26B
3
+$381M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$69.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$41.3M

Top Sells

1
+$31M
2
+$18.6M
3
+$7.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.49M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 2.13%
3 Financials 1.95%
4 Industrials 1.08%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
676
Freeport-McMoran
FCX
$98.3B
$257K ﹤0.01%
4,367
-156
CIEN icon
677
Ciena
CIEN
$63.1B
$257K ﹤0.01%
+661
SWK icon
678
Stanley Black & Decker
SWK
$13B
$256K ﹤0.01%
3,599
-6
DOV icon
679
Dover
DOV
$29.3B
$256K ﹤0.01%
1,226
+1
NRDY icon
680
Nerdy
NRDY
$126M
$255K ﹤0.01%
312,883
+150,000
BITB icon
681
Bitwise Bitcoin ETF
BITB
$2.44B
$255K ﹤0.01%
6,930
-690
MDB icon
682
MongoDB
MDB
$27.6B
$255K ﹤0.01%
1,042
-198
ETR icon
683
Entergy
ETR
$50.9B
$255K ﹤0.01%
2,270
-129
VCIT icon
684
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$253K ﹤0.01%
3,053
-1,026
FITB
685
Fifth Third Bancorp
FITB
$49.6B
$251K ﹤0.01%
5,410
+61
SCHO icon
686
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$251K ﹤0.01%
10,335
+342
BTC
687
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$250K ﹤0.01%
+8,347
CPK icon
688
Chesapeake Utilities
CPK
$2.97B
$250K ﹤0.01%
1,979
-175
WBD icon
689
Warner Bros
WBD
$67.6B
$250K ﹤0.01%
9,102
+667
FRDM icon
690
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
$250K ﹤0.01%
4,572
DGX icon
691
Quest Diagnostics
DGX
$22.5B
$250K ﹤0.01%
1,274
-113
GNTX icon
692
Gentex
GNTX
$5.51B
$250K ﹤0.01%
11,425
-639
PFFD icon
693
Global X US Preferred ETF
PFFD
$2.16B
$250K ﹤0.01%
+13,563
FLR icon
694
Fluor
FLR
$7.09B
$249K ﹤0.01%
5,343
+144
BUFY
695
FT Vest Laddered International Moderate Buffer ETF
BUFY
$117M
$248K ﹤0.01%
11,091
-2,286
PWB icon
696
Invesco Large Cap Growth ETF
PWB
$2.18B
$246K ﹤0.01%
1,957
CPRT icon
697
Copart
CPRT
$28.5B
$246K ﹤0.01%
7,404
-5,992
GLDM icon
698
SPDR Gold MiniShares Trust
GLDM
$28.6B
$246K ﹤0.01%
2,651
-24
FBT icon
699
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.61B
$245K ﹤0.01%
1,218
+9
FNDA icon
700
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$244K ﹤0.01%
7,535
+78
26 27
28
29 30