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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
VTIP icon
751
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$211K ﹤0.01%
4,222
BWXT icon
752
BWX Technologies
BWXT
$17.7B
$211K ﹤0.01%
+1,031
GPK icon
753
Graphic Packaging
GPK
$3.17B
$210K ﹤0.01%
+21,176
PFF icon
754
iShares Preferred and Income Securities ETF
PFF
$13.6B
$210K ﹤0.01%
6,913
-1,948
OZ icon
755
Belpointe PREP
OZ
$180M
$209K ﹤0.01%
3,935
CMG icon
756
Chipotle Mexican Grill
CMG
$41.3B
$209K ﹤0.01%
6,529
-1,155
SYY icon
757
Sysco
SYY
$37.9B
$209K ﹤0.01%
2,927
-38
TY icon
758
TRI-Continental Corp
TY
$1.87B
$209K ﹤0.01%
6,609
ETHB
759
iShares Staked Ethereum Trust ETF
ETHB
$463M
$208K ﹤0.01%
+7,727
AWI icon
760
Armstrong World Industries
AWI
$6.58B
$208K ﹤0.01%
1,262
-3
PBE icon
761
Invesco Biotechnology & Genome ETF
PBE
$260M
$207K ﹤0.01%
2,618
-100
AVSU icon
762
Avantis Responsible US Equity ETF
AVSU
$469M
$206K ﹤0.01%
2,784
BBVA icon
763
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$206K ﹤0.01%
9,493
+78
CADL icon
764
Candel Therapeutics
CADL
$627M
$205K ﹤0.01%
41,867
-650
SCHP icon
765
Schwab US TIPS ETF
SCHP
$15.6B
$204K ﹤0.01%
+7,682
HII icon
766
Huntington Ingalls Industries
HII
$11.7B
$204K ﹤0.01%
+536
ALLE icon
767
Allegion
ALLE
$11.5B
$203K ﹤0.01%
1,398
+13
CFG icon
768
Citizens Financial Group
CFG
$28.6B
$203K ﹤0.01%
+3,383
SSNC icon
769
SS&C Technologies
SSNC
$16.3B
$201K ﹤0.01%
2,982
-19
RWJ icon
770
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
$201K ﹤0.01%
+3,975
OKLO
771
Oklo
OKLO
$10B
$195K ﹤0.01%
3,928
-744
PDBC icon
772
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.89B
$179K ﹤0.01%
+10,351
PML
773
PIMCO Municipal Income Fund II
PML
$496M
$176K ﹤0.01%
23,303
-2,035
ONDS icon
774
Ondas Inc
ONDS
$4.83B
$168K ﹤0.01%
18,542
+8,507
SOFI icon
775
SoFi Technologies
SOFI
$21.3B
$167K ﹤0.01%
+10,546
29 30
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