MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.34M
3
+$4.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M

Top Sells

1
+$17.1M
2
+$11.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.24M
5
VB icon
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
AMP icon
476
Ameriprise Financial
AMP
$42.7B
$97.3K ﹤0.01%
182
-4
VFC icon
477
VF Corp
VFC
$5.97B
$96.1K ﹤0.01%
8,175
-129,368
DAL icon
478
Delta Air Lines
DAL
$39.1B
$95.9K ﹤0.01%
1,950
-434
ETV
479
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$95.7K ﹤0.01%
6,900
NET icon
480
Cloudflare
NET
$74.8B
$95.6K ﹤0.01%
488
-1,157
IEV icon
481
iShares Europe ETF
IEV
$2.26B
$94.9K ﹤0.01%
1,500
RPG icon
482
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$94.1K ﹤0.01%
2,057
EOSE icon
483
Eos Energy Enterprises
EOSE
$4.38B
$94K ﹤0.01%
18,359
+2,800
GSK icon
484
GSK
GSK
$96.7B
$93.6K ﹤0.01%
2,410
HOOD icon
485
Robinhood
HOOD
$109B
$91.9K ﹤0.01%
981
-1,891
SCHB icon
486
Schwab US Broad Market ETF
SCHB
$37.4B
$91.7K ﹤0.01%
3,847
+60
ELV icon
487
Elevance Health
ELV
$73B
$90.7K ﹤0.01%
233
+11
ACM icon
488
Aecom
ACM
$17.7B
$90.3K ﹤0.01%
800
PEG icon
489
Public Service Enterprise Group
PEG
$41.1B
$89.8K ﹤0.01%
1,067
JEPI icon
490
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$88.1K ﹤0.01%
1,549
-6,363
VDC icon
491
Vanguard Consumer Staples ETF
VDC
$7.22B
$87.8K ﹤0.01%
401
+18
INTC icon
492
Intel
INTC
$171B
$87.8K ﹤0.01%
3,920
-5,004
AOA icon
493
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$86.4K ﹤0.01%
1,036
AROC icon
494
Archrock
AROC
$4.12B
$86.3K ﹤0.01%
3,474
CCL icon
495
Carnival Corp
CCL
$34.3B
$86K ﹤0.01%
3,060
NTRA icon
496
Natera
NTRA
$27.7B
$85.3K ﹤0.01%
505
IYT icon
497
iShares US Transportation ETF
IYT
$617M
$85.3K ﹤0.01%
1,244
-847
ESGR
498
DELISTED
Enstar Group
ESGR
$85.1K ﹤0.01%
253
COLM icon
499
Columbia Sportswear
COLM
$2.93B
$84.8K ﹤0.01%
1,389
-463
PFFA icon
500
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.81B
$84.4K ﹤0.01%
4,054
18 19
20
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