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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$68.7B
$30M 0.36%
336,039
+2,946
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.36B
$29.3M 0.35%
220,049
+24,452
IWB icon
53
iShares Russell 1000 ETF
IWB
$45.3B
$26.3M 0.31%
77,307
+4,694
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.84T
$26.2M 0.31%
148,720
+11,585
LRCX icon
55
Lam Research
LRCX
$196B
$26M 0.31%
266,621
-2,273
ET icon
56
Energy Transfer Partners
ET
$57.2B
$24.7M 0.29%
1,364,002
+70,454
SCHH icon
57
Schwab US REIT ETF
SCHH
$8.39B
$24.5M 0.29%
1,159,031
+41,758
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$23.8M 0.28%
180,420
+10,554
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$12.9B
$23.1M 0.27%
80,669
-3,968
JPM icon
60
JPMorgan Chase
JPM
$838B
$21.2M 0.25%
73,131
+9,553
VT icon
61
Vanguard Total World Stock ETF
VT
$57.1B
$20.6M 0.25%
160,175
+2,315
QQQ icon
62
Invesco QQQ Trust
QQQ
$406B
$20.2M 0.24%
36,565
+2,217
META icon
63
Meta Platforms (Facebook)
META
$1.62T
$19.9M 0.24%
26,924
+2,162
EMR icon
64
Emerson Electric
EMR
$73.9B
$18.4M 0.22%
137,654
+3,940
XOM icon
65
Exxon Mobil
XOM
$490B
$18.2M 0.22%
168,453
+12,986
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.84T
$18M 0.21%
101,541
-3,942
ABIG
67
Argent Large Cap ETF
ABIG
$37.6M
$17.4M 0.21%
+581,188
VIOO icon
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
$16M 0.19%
158,217
+67,444
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$15.8M 0.19%
159,133
+10,437
IBIT icon
70
iShares Bitcoin Trust
IBIT
$71.8B
$15.7M 0.19%
256,322
+18,203
ORLY icon
71
O'Reilly Automotive
ORLY
$85B
$15.6M 0.19%
172,768
+2,308
PG icon
72
Procter & Gamble
PG
$343B
$15.3M 0.18%
95,965
+14,127
WMT icon
73
Walmart
WMT
$899B
$15.1M 0.18%
154,178
+12,404
IVOG icon
74
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.35B
$14.6M 0.17%
128,829
+79,231
BRBR icon
75
BellRing Brands
BRBR
$3.67B
$14.5M 0.17%
249,458
-15,563
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