MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
+5.01%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.53B
AUM Growth
+$35.3M
Cap. Flow
-$16.1M
Cap. Flow %
-1.05%
Top 10 Hldgs %
29.71%
Holding
964
New
17
Increased
154
Reduced
217
Closed
44

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.45M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$5.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.27M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$3.21M
5
DE icon
Deere & Co
DE
$2.97M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.76M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.55M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.76M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.61M

Sector Composition

1 Technology 13.64%
2 Healthcare 9.31%
3 Financials 8.34%
4 Consumer Discretionary 7.37%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
851
Block, Inc.
XYZ
$45.7B
$2.54K ﹤0.01%
37
+4
+12% +$275
PRVB
852
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.41K ﹤0.01%
100
– –
AEVA
853
Aeva Technologies
AEVA
$786M
$2.38K ﹤0.01%
400
– –
EXPI icon
854
eXp World Holdings
EXPI
$1.76B
$2.03K ﹤0.01%
160
– –
GLOB icon
855
Globant
GLOB
$2.78B
$1.97K ﹤0.01%
12
-5
-29% -$820
HTHT icon
856
Huazhu Hotels Group
HTHT
$11.5B
$1.96K ﹤0.01%
40
-12
-23% -$588
VLY icon
857
Valley National Bancorp
VLY
$6.01B
$1.87K ﹤0.01%
200
– –
SEDG icon
858
SolarEdge
SEDG
$2.04B
$1.82K ﹤0.01%
6
– –
VTWO icon
859
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.81K ﹤0.01%
+25
New +$1.81K
EPAM icon
860
EPAM Systems
EPAM
$9.44B
$1.79K ﹤0.01%
6
– –
RSPH icon
861
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$1.75K ﹤0.01%
60
– –
HUBS icon
862
HubSpot
HUBS
$25.7B
$1.72K ﹤0.01%
4
– –
QYLD icon
863
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.72K ﹤0.01%
100
– –
NOK icon
864
Nokia
NOK
$24.5B
$1.66K ﹤0.01%
338
– –
BURL icon
865
Burlington
BURL
$18.4B
$1.62K ﹤0.01%
8
-1
-11% -$202
VV icon
866
Vanguard Large-Cap ETF
VV
$44.6B
$1.5K ﹤0.01%
8
– –
COO icon
867
Cooper Companies
COO
$13.5B
$1.49K ﹤0.01%
16
– –
CSAN icon
868
Cosan
CSAN
$2.47B
$1.48K ﹤0.01%
125
– –
JPS
869
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.44K ﹤0.01%
222
– –
ALNY icon
870
Alnylam Pharmaceuticals
ALNY
$59.2B
$1.4K ﹤0.01%
7
– –
FCX icon
871
Freeport-McMoran
FCX
$66.5B
$1.39K ﹤0.01%
34
-1,200
-97% -$49.1K
RPRX icon
872
Royalty Pharma
RPRX
$15.6B
$1.37K ﹤0.01%
38
– –
BK icon
873
Bank of New York Mellon
BK
$73.1B
$1.36K ﹤0.01%
30
– –
PODD icon
874
Insulet
PODD
$24.5B
$1.28K ﹤0.01%
4
– –
RSPF icon
875
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$1.26K ﹤0.01%
25
– –
33 34
35
36 37