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Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.43%
AUM
$2.12B
AUM Growth
+$135M
Cap. Flow
+$33.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.44%
Holding
1,056
New
75
Increased
221
Reduced
253
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$30.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.04M
3
PYPL icon
PayPal
PYPL
+$4.07M
4
CBRE icon
CBRE Group
CBRE
+$3.95M
5
CEG icon
Constellation Energy
CEG
+$3.93M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.6M
2
SCHW
Charles Schwab
SCHW
+$8.3M
3
WFRD icon
Weatherford International
WFRD
+$3.43M
4
UNP icon
Union Pacific
UNP
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 9.16%
3 Healthcare 8.11%
4 Industrials 7.65%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
501
First Solar
FSLR
$26.9B
$99.8K ﹤0.01%
400
– –
VRSK icon
502
Verisk Analytics
VRSK
$25B
$97K ﹤0.01%
362
+2
+0.6% +$541
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
$96.5K ﹤0.01%
10,767
– –
ALL icon
504
Allstate
ALL
$67.5B
$96.4K ﹤0.01%
506
– –
NGG icon
505
National Grid
NGG
$81.3B
$95.7K ﹤0.01%
1,458
– –
HPQ icon
506
HP
HPQ
$27.5B
$95.4K ﹤0.01%
2,639
– –
ETV
507
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$95.2K ﹤0.01%
6,900
– –
PEG icon
508
Public Service Enterprise Group
PEG
$37.7B
$95.2K ﹤0.01%
1,067
– –
FDRR icon
509
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$94.8K ﹤0.01%
+1,840
New +$91.4K
HYG icon
510
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$94.4K ﹤0.01%
1,176
+385
+49% +$30.3K
VECO icon
511
Veeco
VECO
$3.23B
$92.8K ﹤0.01%
2,802
– –
LEN icon
512
Lennar Class A
LEN
$21.2B
$92.8K ﹤0.01%
511
– –
PFFA icon
513
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$92.6K ﹤0.01%
4,054
– –
CBAN icon
514
Colony Bankcorp
CBAN
$467M
$92.1K ﹤0.01%
5,937
– –
TYG
515
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$91.8K ﹤0.01%
2,339
– –
IEI icon
516
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$91.4K ﹤0.01%
764
– –
EQR icon
517
Equity Residential
EQR
$25.1B
$91.2K ﹤0.01%
1,214
– –
QQQI icon
518
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$90.1K ﹤0.01%
+1,755
New +$88.8K
PNW icon
519
Pinnacle West Capital
PNW
$12.2B
$89.5K ﹤0.01%
1,010
+210
+26% +$17.9K
IWN icon
520
iShares Russell 2000 Value ETF
IWN
$14.6B
$89.2K ﹤0.01%
535
-3,110
-85% -$505K
UTG icon
521
Reaves Utility Income Fund
UTG
$3.61B
$87.9K ﹤0.01%
+2,680
New +$78.9K
IEV icon
522
iShares Europe ETF
IEV
$1.7B
$87.4K ﹤0.01%
1,500
– –
AMP icon
523
Ameriprise Financial
AMP
$48.8B
$87.4K ﹤0.01%
186
– –
ETHE
524
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$87.2K ﹤0.01%
+3,983
New +$89.3K
CCJ icon
525
Cameco
CCJ
$42.4B
$86K ﹤0.01%
1,800
– –
19 20
21
22 23

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HFM
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Montag & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Montag & Associates held 1,056 positions worth $2.12B, up 6.8% from $1.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2024 filing shows 75 new, 221 increased, 253 reduced and 29 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 114,907 shares worth $3.91M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q3 2024 buy was KraneShares CSI China Internet ETF: 114,907 shares worth $3.91M.
  • Montag & Associates added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $30.7M increase.
  • Montag & Associates's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $24.6M.
  • Montag & Associates fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $436K.
  • Montag & Associates's ten largest holdings make up 28% of its $2.12B portfolio in Q3 2024.
  • Montag & Associates opened 75 new positions and closed 29 in Q3 2024.
  • Montag & Associates's portfolio value rose 6.8% quarter-over-quarter to $2.12B.

Based on Montag & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.