MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$49.7M
3
+$40.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$23.9M

Top Sells

1
+$16M
2
+$15.2M
3
+$5.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.49M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 2.04%
3 Financials 2.02%
4 Industrials 1.07%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
701
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$240K ﹤0.01%
1,043
-74
RYAAY icon
702
Ryanair
RYAAY
$32.1B
$240K ﹤0.01%
+3,325
SR icon
703
Spire
SR
$5.48B
$239K ﹤0.01%
2,895
-248
DOV icon
704
Dover
DOV
$27.5B
$239K ﹤0.01%
+1,225
ZION icon
705
Zions Bancorporation
ZION
$7.85B
$239K ﹤0.01%
4,084
-100
VCSH icon
706
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$238K ﹤0.01%
2,989
-165
RPG icon
707
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$238K ﹤0.01%
5,095
SPRX icon
708
Spear Alpha ETF
SPRX
$145M
$236K ﹤0.01%
6,138
FNDA icon
709
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$235K ﹤0.01%
+7,457
DELL icon
710
Dell
DELL
$100B
$235K ﹤0.01%
1,866
-314
FRDM icon
711
Freedom 100 Emerging Markets ETF
FRDM
$2.59B
$234K ﹤0.01%
4,572
+29
AVUS icon
712
Avantis US Equity ETF
AVUS
$10.9B
$234K ﹤0.01%
2,096
TNGY
713
Tortoise Energy Fund
TNGY
$560M
$234K ﹤0.01%
25,890
ETHE
714
Grayscale Ethereum Staking ETF Shares
ETHE
$1.78B
$233K ﹤0.01%
9,558
-133
XYZ
715
Block Inc
XYZ
$35.8B
$233K ﹤0.01%
3,578
+629
BWA icon
716
BorgWarner
BWA
$10.5B
$233K ﹤0.01%
5,162
-52
OMC icon
717
Omnicom Group
OMC
$24.1B
$233K ﹤0.01%
+2,880
MTZ icon
718
MasTec
MTZ
$22.9B
$232K ﹤0.01%
1,067
+7
TECL icon
719
Direxion Daily Technology Bull 3x ETF
TECL
$3.25B
$230K ﹤0.01%
1,960
FCX icon
720
Freeport-McMoran
FCX
$81B
$230K ﹤0.01%
+4,523
FPX icon
721
First Trust US Equity Opportunities ETF
FPX
$1.16B
$230K ﹤0.01%
1,404
+1
AMX icon
722
America Movil
AMX
$69.2B
$229K ﹤0.01%
11,095
-57
BBJP icon
723
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$229K ﹤0.01%
3,476
BP icon
724
BP
BP
$109B
$229K ﹤0.01%
6,594
-497
GLDM icon
725
SPDR Gold MiniShares Trust
GLDM
$32.2B
$228K ﹤0.01%
2,675
-23
27 28
29
30 31