MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Est. Return
15.52%
1 Year Est. Return
+15.52%
AUM
$2.05B
AUM Growth
+$52.8M
(+2.6%)
Holding
1,038
Top Buys
| 1 | +$12.7M | |
| 2 | +$8.34M | |
| 3 | +$4.81M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.53M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.16M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$11.4M | |
| 3 | +$8.69M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.85M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 9.97% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 6.92% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$672B
| $146M | 7.11% |
235,233
+7,300
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$672B
| $108M | 5.28% |
174,824
-5,454
|
|
||
3
Microsoft
MSFT
$3.89T
| $67.8M | 3.3% |
136,230
-7,787
|
|
||
4
Apple
AAPL
$3.9T
| $61M | 2.97% |
297,203
-13,392
|
|
||
5
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
| $60M | 2.92% |
105,494
-1,949
|
|
||
6
Amazon
AMZN
$2.39T
| $42.8M | 2.08% |
195,059
-2,647
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.15T
| $39M | 1.9% |
219,969
-40,830
|
|
||
8
iShares Russell 1000 ETF
IWB
$45.6B
| $36.1M | 1.76% |
106,381
-620
|
|
||
9
NVIDIA
NVDA
$4.53T
| $29.6M | 1.44% |
187,055
-2,349
|
|
||
10
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $27.4M | 1.34% |
151,011
-10,992
|
|
||
11
Visa
V
$674B
| $25.9M | 1.26% |
72,852
-2,815
|
|
||
12
Coca-Cola
KO
$300B
| $25.3M | 1.23% |
355,702
-121,927
|
|
||
13
Home Depot
HD
$385B
| $24.8M | 1.21% |
67,555
-9,466
|
|
||
14
JPMorgan Chase
JPM
$818B
| $24.5M | 1.2% |
84,638
-1,315
|
|
||
15
iShares Russell 1000 Growth ETF
IWF
$125B
| $23.8M | 1.16% |
55,940
-251
|
|
||
16
Vanguard Dividend Appreciation ETF
VIG
$99.1B
| $23.7M | 1.16% |
115,425
-2,518
|
|
||
17
Walmart
WMT
$846B
| $23.7M | 1.15% |
242,169
-7,042
|
|
||
18
Fiserv
FI
$68B
| $23.4M | 1.14% |
135,852
+23,647
|
|
||
|
19
Vanguard Small-Cap ETF
VB
$68.4B
| $23M | 1.12% |
96,875
-28,809
|
|
||
20
Vanguard S&P 500 ETF
VOO
$771B
| $22.1M | 1.08% |
38,830
+1,147
|
|
||
21
Broadcom
AVGO
$1.67T
| $21.1M | 1.03% |
76,422
-127
|
|
||
22
Goldman Sachs
GS
$242B
| $20.6M | 1% |
29,098
-78
|
|
||
23
Vanguard Mid-Cap ETF
VO
$89.2B
| $20M | 0.97% |
71,124
+692
|
|
||
24
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $18.2M | 0.89% |
293,843
-36,358
|
|
||
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $18.2M | 0.89% |
303,951
+55,134
|
|