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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.84%
AUM
$4.17B
AUM Growth
+$518M
Cap. Flow
+$580M
Cap. Flow %
13.93%
Top 10 Hldgs %
41.41%
Holding
558
New
100
Increased
361
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.7M
2
ADM icon
Archer Daniels Midland
ADM
+$40.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.7M
4
LPLA icon
LPL Financial
LPLA
+$8.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.03%
2 Technology 4.58%
3 Financials 2.7%
4 Healthcare 2.4%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$165B
$913K 0.02%
11,004
+745
+7% +$61.7K
INTU icon
227
Intuit
INTU
$91.5B
$908K 0.02%
2,037
+246
+14% +$101K
XLRE icon
228
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$885K 0.02%
23,678
+1,482
+7% +$56.9K
DUK icon
229
Duke Energy
DUK
$94.5B
$885K 0.02%
9,169
+2,322
+34% +$229K
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$885K 0.02%
11,526
+4,961
+76% +$376K
ADI icon
231
Analog Devices
ADI
$187B
$874K 0.02%
4,431
+584
+15% +$105K
ESGD icon
232
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$842K 0.02%
11,717
+899
+8% +$63.1K
WM icon
233
Waste Management
WM
$90.6B
$837K 0.02%
5,128
+623
+14% +$95.4K
MTCH icon
234
Match Group
MTCH
$8.43B
$836K 0.02%
21,773
+5,236
+32% +$228K
BAM icon
235
Brookfield Asset Management
BAM
$84.4B
$835K 0.02%
25,534
+3,249
+15% +$106K
AON icon
236
Aon
AON
$75.7B
$829K 0.02%
2,630
+152
+6% +$47K
STZ icon
237
Constellation Brands
STZ
$22.8B
$821K 0.02%
3,635
-101
-3% -$22.5K
SHEL icon
238
Shell
SHEL
$249B
$820K 0.02%
14,257
+143
+1% +$8.41K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$59B
$819K 0.02%
25,463
+1,241
+5% +$43.1K
SPYG icon
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$803K 0.02%
14,508
+1,079
+8% +$57.1K
ELV icon
241
Elevance Health
ELV
$86.2B
$802K 0.02%
1,744
+982
+129% +$467K
MMM icon
242
3M
MMM
$93.9B
$801K 0.02%
9,118
+452
+5% +$42.6K
SILJ icon
243
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$801K 0.02%
72,039
+15,439
+27% +$163K
EWJ icon
244
iShares MSCI Japan ETF
EWJ
$22.6B
$801K 0.02%
13,646
+832
+6% +$47.4K
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$789K 0.02%
10,852
+86
+0.8% +$6.18K
GLD icon
246
SPDR Gold Trust
GLD
$143B
$788K 0.02%
4,300
+1,468
+52% +$258K
PRFT
247
DELISTED
Perficient Inc
PRFT
$783K 0.02%
10,841
+799
+8% +$58.3K
ROP icon
248
Roper Technologies
ROP
$39.9B
$779K 0.02%
1,767
+11
+0.6% +$4.75K
ES icon
249
Eversource Energy
ES
$26.8B
$778K 0.02%
9,947
-2,806
-22% -$222K
DD icon
250
DuPont de Nemours
DD
$19.1B
$775K 0.02%
8,603
+628
+8% +$57.3K
8 9
10
11 12

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RCMU
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WA
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AA
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PFPG
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PMAM
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CC
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AAMU
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Moneta Group Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Moneta Group Investment Advisors held 558 positions worth $4.17B, up 14% from $3.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moneta Group Investment Advisors deployed $580M of net new capital in Q1 2023, opening 100 new positions and adding to 361 existing holdings. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 84,991 shares worth $1.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $64.7M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2023 buy was BlackRock Municipal 2030 Target Term Trust: 84,991 shares worth $1.85M.
  • Moneta Group Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $79.4M increase.
  • Moneta Group Investment Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.7M.
  • Moneta Group Investment Advisors fully exited LPL Financial in Q1 2023, selling an estimated $8.74M.
  • Moneta Group Investment Advisors's ten largest holdings make up 41% of its $4.17B portfolio in Q1 2023.
  • Moneta Group Investment Advisors opened 100 new positions and closed 18 in Q1 2023.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $4.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.