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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
HPE icon
726
Hewlett Packard
HPE
$63.8B
$228K ﹤0.01%
+9,577
HOLX
727
DELISTED
Hologic
HOLX
$226K ﹤0.01%
2,995
+53
DYNF icon
728
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$226K ﹤0.01%
+3,887
CCL icon
729
Carnival Corporation Ltd
CCL
$40.4B
$226K ﹤0.01%
8,722
+74
QTEC icon
730
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.63B
$225K ﹤0.01%
1,043
FPX icon
731
First Trust US Equity Opportunities ETF
FPX
$1.46B
$223K ﹤0.01%
1,404
SMDV icon
732
ProShares Russell 2000 Dividend Growers ETF
SMDV
$679M
$222K ﹤0.01%
3,227
MAS icon
733
Masco
MAS
$14.9B
$221K ﹤0.01%
3,662
-1,405
HOOD icon
734
Robinhood
HOOD
$83.9B
$220K ﹤0.01%
3,171
-1,050
BBJP icon
735
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$218K ﹤0.01%
3,170
-306
BSOL
736
Bitwise Solana Staking ETF
BSOL
$491M
$218K ﹤0.01%
+19,737
EXPE icon
737
Expedia Group
EXPE
$27B
$217K ﹤0.01%
941
-119
WELL icon
738
Welltower
WELL
$151B
$217K ﹤0.01%
+1,099
XME icon
739
State Street SPDR S&P Metals & Mining ETF
XME
$5.17B
$217K ﹤0.01%
+2,010
ED icon
740
Consolidated Edison
ED
$39.7B
$217K ﹤0.01%
1,918
-105
XYZ
741
Block Inc
XYZ
$41.4B
$217K ﹤0.01%
3,603
+25
DTE icon
742
DTE Energy
DTE
$30.7B
$217K ﹤0.01%
+1,482
LNC icon
743
Lincoln National
LNC
$7.13B
$217K ﹤0.01%
6,106
+1,009
PLXS icon
744
Plexus
PLXS
$7.89B
$217K ﹤0.01%
+1,069
TPR icon
745
Tapestry
TPR
$29.8B
$216K ﹤0.01%
+1,532
BYRN icon
746
Byrna Technologies
BYRN
$144M
$216K ﹤0.01%
+23,475
SPRX icon
747
Spear Alpha ETF
SPRX
$246M
$215K ﹤0.01%
6,049
-89
XSD icon
748
State Street SPDR S&P Semiconductor ETF
XSD
$3.39B
$215K ﹤0.01%
660
-35
FANG icon
749
Diamondback Energy
FANG
$54B
$215K ﹤0.01%
+1,088
IXC icon
750
iShares Global Energy ETF
IXC
$2.51B
$212K ﹤0.01%
+3,680
28 29
30
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