MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$587M
3
+$426M
4
VTV icon
Vanguard Value ETF
VTV
+$266M
5
VUG icon
Vanguard Growth ETF
VUG
+$241M

Top Sells

1
+$12.4M
2
+$9.81M
3
+$9.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.34M
5
TRGP icon
Targa Resources
TRGP
+$3.04M

Sector Composition

1 Technology 4.23%
2 Consumer Staples 2.29%
3 Financials 2.14%
4 Industrials 1.14%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMLP icon
776
Martin Midstream Partners
MMLP
$109M
$85.4K ﹤0.01%
27,914
+43
CATX icon
777
Perspective Therapeutics
CATX
$190M
$81.3K ﹤0.01%
23,707
ATAI icon
778
AtaiBeckley Inc
ATAI
$1.41B
$78K ﹤0.01%
14,746
+2,000
DGXX
779
Digi Power X Inc
DGXX
$190M
$74.4K ﹤0.01%
32,488
STXS icon
780
Stereotaxis
STXS
$232M
$43.1K ﹤0.01%
+13,862
PSEC icon
781
Prospect Capital
PSEC
$1.29B
$35.6K ﹤0.01%
12,953
+400
CHGG icon
782
Chegg
CHGG
$87.4M
$30.2K ﹤0.01%
20,000
ALXO icon
783
ALX Oncology
ALXO
$74.3M
$27.8K ﹤0.01%
15,196
AMTX icon
784
Aemetis
AMTX
$121M
$22.5K ﹤0.01%
10,000
TLRY icon
785
Tilray
TLRY
$915M
$21K ﹤0.01%
+1,216
ASRT icon
786
Assertio
ASRT
$75.8M
$10.3K ﹤0.01%
780
GOVX icon
787
GeoVax Labs
GOVX
$4.92M
$9.46K ﹤0.01%
800
+400
LGVN
788
Longeveron
LGVN
$12.7M
$9K ﹤0.01%
+12,000
SENS icon
789
Senseonics Holdings Inc
SENS
$279M
$7.16K ﹤0.01%
41
-680
MAR icon
790
Marriott International
MAR
$83.7B
– –
-734
MBB icon
791
iShares MBS ETF
MBB
$39.4B
– –
-3,225
NVO icon
792
Novo Nordisk
NVO
$268B
– –
-3,136
SHAK icon
793
Shake Shack
SHAK
$3.54B
– –
-1,997
SHM icon
794
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-5,519
SMCI icon
795
Super Micro Computer
SMCI
$18.6B
– –
-6,247
TDG icon
796
TransDigm Group
TDG
$79.7B
– –
-186
USFR icon
797
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
– –
-4,607
AVLV icon
798
Avantis US Large Cap Value ETF
AVLV
$9.83B
– –
-3,312
AVUV icon
799
Avantis US Small Cap Value ETF
AVUV
$21.8B
– –
-2,223
BZFD icon
800
BuzzFeed
BZFD
$33.6M
– –
-13,629
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