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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
+1.53%
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
$2.11B
AUM Growth
-$10.2M
Cap. Flow
-$12.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
29.76%
Holding
1,051
New
26
Increased
174
Reduced
289
Closed
58

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.17M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.83M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.7M
2
AMAT icon
Applied Materials
AMAT
+$6.75M
3
MU icon
Micron Technology
MU
+$6.57M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.41M
5
LLY icon
Eli Lilly
LLY
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 10.08%
3 Consumer Discretionary 7.5%
4 Industrials 7.26%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
501
Ameriprise Financial
AMP
$48.8B
$99K ﹤0.01%
186
– –
REGN icon
502
Regeneron Pharmaceuticals
REGN
$80.8B
$98.9K ﹤0.01%
139
-644
-82% -$540K
IBTI icon
503
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$98.7K ﹤0.01%
+4,504
New +$99.3K
TYG
504
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$98.2K ﹤0.01%
2,339
– –
ALL icon
505
Allstate
ALL
$67.5B
$98K ﹤0.01%
506
– –
QQQI icon
506
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$97.8K ﹤0.01%
1,867
+112
+6% +$5.86K
CBAN icon
507
Colony Bankcorp
CBAN
$467M
$95.8K ﹤0.01%
5,937
– –
BP icon
508
BP
BP
$107B
$95.4K ﹤0.01%
3,228
-1,050
-25% -$31.5K
FDRR icon
509
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$94.5K ﹤0.01%
1,840
– –
CCJ icon
510
Cameco
CCJ
$42.4B
$92.5K ﹤0.01%
1,800
– –
PEG icon
511
Public Service Enterprise Group
PEG
$37.7B
$90.2K ﹤0.01%
1,067
– –
PFFA icon
512
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$88.8K ﹤0.01%
4,054
– –
DAR icon
513
Darling Ingredients
DAR
$9.44B
$88.4K ﹤0.01%
2,624
-1,310
-33% -$49.5K
C icon
514
Citigroup
C
$226B
$87.9K ﹤0.01%
1,249
– –
DD icon
515
DuPont de Nemours
DD
$19.2B
$87.8K ﹤0.01%
918
+478
+109% +$49.7K
EQR icon
516
Equity Residential
EQR
$25.1B
$87.1K ﹤0.01%
1,214
– –
VGT icon
517
Vanguard Information Technology ETF
VGT
$149B
$87.1K ﹤0.01%
1,120
– –
UTG icon
518
Reaves Utility Income Fund
UTG
$3.61B
$86.9K ﹤0.01%
2,727
+47
+2% +$1.54K
ZBRA icon
519
Zebra Technologies
ZBRA
$17.8B
$86.9K ﹤0.01%
225
-225
-50% -$87.2K
HPQ icon
520
HP
HPQ
$27.5B
$86.9K ﹤0.01%
2,639
– –
BBY icon
521
Best Buy
BBY
$17.3B
$86.7K ﹤0.01%
1,000
– –
FTAI icon
522
FTAI Aviation
FTAI
$22.2B
$86.4K ﹤0.01%
600
– –
EMBJ
523
Embraer S.A. ADS
EMBJ
$13B
$86.2K ﹤0.01%
2,351
– –
SCHB icon
524
Schwab US Broad Market ETF
SCHB
$44.9B
$85.7K ﹤0.01%
3,776
+14
+0.4% +$320
ACM icon
525
Aecom
ACM
$9.75B
$85.5K ﹤0.01%
800
– –
19 20
21
22 23

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Montag & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Montag & Associates held 1,051 positions worth $2.11B, down 0.48% from $2.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q4 2024 filing shows 26 new, 174 increased, 289 reduced and 58 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 22,960 shares worth $4.88M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $15.7M.

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

  • Montag & Associates's largest Q4 2024 buy was Vanguard Morningstar Mega Cap ETF: 22,960 shares worth $4.88M.
  • Montag & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $12.7M increase.
  • Montag & Associates's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $15.7M.
  • Montag & Associates fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $2.99M.
  • Montag & Associates's ten largest holdings make up 30% of its $2.11B portfolio in Q4 2024.
  • Montag & Associates opened 26 new positions and closed 58 in Q4 2024.
  • Montag & Associates's portfolio value fell 0.48% quarter-over-quarter to $2.11B.

Based on Montag & Associates's 13F filing for Q4 2024, filed 30 Jan 2025.