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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
SAP icon
826
SAP
SAP
$192B
– –
-922
SDHY
827
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
– –
-10,000
SIL icon
828
Global X Silver Miners ETF NEW
SIL
$4.56B
– –
-3,101
SNOW icon
829
Snowflake
SNOW
$80.7B
– –
-1,009
SOVF icon
830
Sovereign's Capital Flourish Fund
SOVF
$90.9M
– –
-8,940
STXF
831
Strive 500 ETF
STXF
$1.1B
– –
-4,659
TECL icon
832
Direxion Daily Technology Bull 3x ETF
TECL
$6.31B
– –
-1,960
TTD icon
833
Trade Desk
TTD
$9.06B
– –
-7,118
TTWO icon
834
Take-Two Interactive
TTWO
$39.3B
– –
-815
TWLO icon
835
Twilio
TWLO
$31B
– –
-1,586
USFD icon
836
US Foods
USFD
$20.6B
– –
-4,448
VCRB icon
837
Vanguard Core Bond ETF
VCRB
$7B
– –
-3,639
VFMF icon
838
Vanguard US Multifactor ETF
VFMF
$663M
– –
-1,344
VGSH icon
839
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
– –
-4,342
VTRS icon
840
Viatris
VTRS
$19.2B
– –
-14,305
VYMI icon
841
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
– –
-2,521
WDAY icon
842
Workday
WDAY
$32.3B
– –
-1,663
ZS icon
843
Zscaler
ZS
$20.9B
– –
-990
ETHE
844
Grayscale Ethereum Staking ETF Shares
ETHE
$1.35B
– –
-9,558
VVX icon
845
V2X
VVX
$2.84B
– –
-28,160
BNDX icon
846
Vanguard Total International Bond ETF
BNDX
$82B
– –
-15,764
BR icon
847
Broadridge
BR
$16.8B
– –
-1,153
BRBR icon
848
BellRing Brands
BRBR
$1.02B
– –
-72,333
BUFR icon
849
FT Vest Fund of Buffer ETFs
BUFR
$9.58B
– –
-29,054
CGMU icon
850
Capital Group Municipal Income ETF
CGMU
$6.16B
– –
-7,967
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