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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
-12.61%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.55B
AUM Growth
-$338M
Cap. Flow
-$81.1M
Cap. Flow %
-5.25%
Top 10 Hldgs %
30.28%
Holding
871
New
14
Increased
114
Reduced
237
Closed
19

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.99M
5
EYE icon
National Vision
EYE
+$5.93M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.43M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.7M
4
OSK icon
Oshkosh
OSK
+$4.84M
5
PHM icon
Pultegroup
PHM
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 9.97%
3 Financials 9.37%
4 Consumer Discretionary 7.32%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$72.7M 4.7%
191,676
+19,436
+11% +$7.99M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$63.6M 4.11%
167,760
-20,578
-11% -$8.43M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$47.5M 3.07%
114,567
-1,091
-0.9% -$493K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$46.8M 3.03%
613,607
-247,213
-29% -$19M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$45.2M 2.92%
455,630
+12,153
+3% +$1.21M
AAPL icon
6
Apple
AAPL
$4.89T
$45M 2.91%
329,485
-26,633
-7% -$4.03M
MSFT icon
7
Microsoft
MSFT
$2.84T
$39.5M 2.55%
153,661
-5,975
-4% -$1.62M
KO icon
8
Coca-Cola
KO
$354B
$39M 2.53%
616,185
-39,920
-6% -$2.53M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$38.1M 2.46%
760,454
+261,323
+52% +$13.1M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$30.7M 1.99%
280,760
-9,700
-3% -$1.15M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$21.7M 1.4%
104,342
+35,512
+52% +$8.03M
HD icon
12
Home Depot
HD
$332B
$21.5M 1.39%
78,423
-1,617
-2% -$477K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$20.9M 1.35%
117,468
-1,421
-1% -$253K
AMZN icon
14
Amazon
AMZN
$2.5T
$20M 1.29%
188,260
-13,700
-7% -$1.71M
MRK icon
15
Merck
MRK
$324B
$18M 1.16%
195,800
+2,927
+2% +$259K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.3M 1.12%
120,477
+1,518
+1% +$231K
PEP icon
17
PepsiCo
PEP
$186B
$15M 0.97%
90,118
-1,636
-2% -$275K
ABT icon
18
Abbott
ABT
$180B
$14.7M 0.95%
135,737
-2,530
-2% -$287K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$14.2M 0.92%
130,240
-20,320
-13% -$2.39M
BAC icon
20
Bank of America
BAC
$435B
$14M 0.91%
450,746
-21,442
-5% -$772K
TFC icon
21
Truist Financial
TFC
$63.2B
$13.9M 0.9%
293,321
-35,288
-11% -$1.74M
ADBE icon
22
Adobe
ADBE
$89.5B
$13.9M 0.9%
37,948
+2,368
+7% +$964K
V icon
23
Visa
V
$677B
$13.7M 0.89%
69,771
-1,598
-2% -$330K
FISV
24
Fiserv Inc
FISV
$27.2B
$13.4M 0.87%
150,751
-2,752
-2% -$267K
LLY icon
25
Eli Lilly
LLY
$1.07T
$13.2M 0.86%
40,816
-463
-1% -$139K
1
2 3 4 5

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GA
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CI
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NAAA
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RFP
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TAL
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SC
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MIAS
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Montag & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Montag & Associates held 871 positions worth $1.55B, down 18% from $1.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates withdrew a net $81.1M in Q2 2022, closing 19 positions and reducing 237 holdings. Its most notable exit was Amedisys, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Associates opened a new position in iShares iBonds Dec 2023 Term Treasury ETF worth $1.76M.

  • Montag & Associates's largest Q2 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 70,553 shares worth $1.76M.
  • Montag & Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $13.1M increase.
  • Montag & Associates's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $19M.
  • Montag & Associates fully exited Amedisys in Q2 2022, selling an estimated $2.86M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.55B portfolio in Q2 2022.
  • Montag & Associates opened 14 new positions and closed 19 in Q2 2022.
  • Montag & Associates's portfolio value fell 18% quarter-over-quarter to $1.55B.

Based on Montag & Associates's 13F filing for Q2 2022, filed 10 Aug 2022.