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
$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
$103M
$85.4K ﹤0.01%
27,914
+43
CATX icon
777
Perspective Therapeutics
CATX
$152M
$81.3K ﹤0.01%
23,707
ATAI icon
778
Atai Beckley NV
ATAI
$1.41B
$78K ﹤0.01%
14,746
+2,000
DGXX
779
Digi Power X Inc
DGXX
$231M
$74.4K ﹤0.01%
32,488
STXS icon
780
Stereotaxis
STXS
$210M
$43.1K ﹤0.01%
+13,862
PSEC icon
781
Prospect Capital
PSEC
$1.23B
$35.6K ﹤0.01%
12,953
+400
CHGG icon
782
Chegg
CHGG
$103M
$30.2K ﹤0.01%
20,000
ALXO icon
783
ALX Oncology
ALXO
$65.1M
$27.8K ﹤0.01%
15,196
AMTX icon
784
Aemetis
AMTX
$104M
$22.5K ﹤0.01%
10,000
TLRY icon
785
Tilray
TLRY
$894M
$21K ﹤0.01%
+12,161
ASRT icon
786
Assertio
ASRT
$72.9M
$10.3K ﹤0.01%
11,706
GOVX icon
787
GeoVax Labs
GOVX
$11M
$9.46K ﹤0.01%
20,000
+10,000
LGVN
788
Longeveron
LGVN
$13.7M
$9K ﹤0.01%
+12,000
SENS icon
789
Senseonics Holdings Inc
SENS
$239M
$7.16K ﹤0.01%
41
-680
AVLV icon
790
Avantis US Large Cap Value ETF
AVLV
$8.78B
– –
-3,312
AVUV icon
791
Avantis US Small Cap Value ETF
AVUV
$19.4B
– –
-2,223
CHTR icon
792
Charter Communications
CHTR
$25.6B
– –
-531
CP icon
793
Canadian Pacific Kansas City
CP
$64.8B
– –
-2,545
EQT icon
794
EQT Corp
EQT
$36.6B
– –
-4,177
FTV icon
795
Fortive
FTV
$16.9B
– –
-5,966
IGSB icon
796
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-3,954
IRM icon
797
Iron Mountain
IRM
$24.5B
– –
-1,963
MAR icon
798
Marriott International
MAR
$81.8B
– –
-734
MBB icon
799
iShares MBS ETF
MBB
$39.2B
– –
-3,225
NVO icon
800
Novo Nordisk
NVO
$211B
– –
-3,136
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