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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
+7.33%
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
$6.14B
AUM Growth
+$1.08B
Cap. Flow
+$903M
Cap. Flow %
14.71%
Top 10 Hldgs %
39.23%
Holding
638
New
72
Increased
338
Reduced
158
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$124M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.9M
3
AVGO icon
Broadcom
AVGO
+$48.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.49M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.44M
4
ADM icon
Archer Daniels Midland
ADM
+$2.45M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.44%
2 Technology 4.32%
3 Financials 2.59%
4 Healthcare 2%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.44M 0.02%
19,147
+2,644
+16% +$199K
GBTC icon
227
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.42M 0.02%
+27,823
New +$1.22M
CSX icon
228
CSX Corp
CSX
$92.8B
$1.39M 0.02%
37,598
+2,682
+8% +$97.9K
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.37M 0.02%
13,188
+5,328
+68% +$539K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.32M 0.02%
8,942
+290
+3% +$41.6K
DFUS
231
Dimensional US Equity ETF
DFUS
$21.6B
$1.32M 0.02%
23,134
-10,726
-32% -$581K
SNAP icon
232
Snap
SNAP
$9.05B
$1.31M 0.02%
114,524
+66,269
+137% +$888K
SPH icon
233
Suburban Propane Partners
SPH
$1.17B
$1.3M 0.02%
63,449
– –
FISV
234
Fiserv Inc
FISV
$27.8B
$1.29M 0.02%
8,099
+1,299
+19% +$189K
BX icon
235
Blackstone
BX
$113B
$1.28M 0.02%
9,755
+246
+3% +$30.7K
DFAT icon
236
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.27M 0.02%
23,298
-1,423
-6% -$73.3K
VONV icon
237
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.24M 0.02%
15,787
+9,247
+141% +$687K
VNQI icon
238
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.24M 0.02%
29,399
-40,591
-58% -$1.66M
VDC icon
239
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.22M 0.02%
5,970
+3,032
+103% +$596K
VDE icon
240
Vanguard Energy ETF
VDE
$10.3B
$1.2M 0.02%
9,127
+5,865
+180% +$703K
BSX icon
241
Boston Scientific
BSX
$73.1B
$1.2M 0.02%
17,543
+770
+5% +$49.5K
NSC icon
242
Norfolk Southern
NSC
$75B
$1.2M 0.02%
4,709
+1,163
+33% +$288K
COP icon
243
ConocoPhillips
COP
$148B
$1.19M 0.02%
9,377
+172
+2% +$19.6K
AMD icon
244
Advanced Micro Devices
AMD
$767B
$1.18M 0.02%
6,556
+1,804
+38% +$315K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.18M 0.02%
28,045
+95
+0.3% +$3.75K
AMAT icon
246
Applied Materials
AMAT
$415B
$1.18M 0.02%
5,705
-400
-7% -$73.4K
TEL icon
247
TE Connectivity
TEL
$62B
$1.18M 0.02%
8,096
+506
+7% +$70.9K
BLK icon
248
Blackrock
BLK
$175B
$1.17M 0.02%
1,409
+384
+37% +$309K
CL icon
249
Colgate-Palmolive
CL
$74.3B
$1.16M 0.02%
12,907
-4,984
-28% -$422K
SBUX icon
250
Starbucks
SBUX
$119B
$1.16M 0.02%
12,688
+273
+2% +$25.4K
8 9
10
11 12

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PFPG
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PMAM
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AAMU
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Moneta Group Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Moneta Group Investment Advisors held 638 positions worth $6.14B, up 21% from $5.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moneta Group Investment Advisors deployed $903M of net new capital in Q1 2024, opening 72 new positions and adding to 338 existing holdings. Its largest new stake was Chipotle Mexican Grill: 437,500 shares worth $509K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $16.6M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2024 buy was Chipotle Mexican Grill: 437,500 shares worth $509K.
  • Moneta Group Investment Advisors added most to NVIDIA in Q1 2024, an estimated $124M increase.
  • Moneta Group Investment Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.6M.
  • Moneta Group Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $671K.
  • Moneta Group Investment Advisors's ten largest holdings make up 39% of its $6.14B portfolio in Q1 2024.
  • Moneta Group Investment Advisors opened 72 new positions and closed 31 in Q1 2024.
  • Moneta Group Investment Advisors's portfolio value rose 21% quarter-over-quarter to $6.14B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2024, filed 13 Aug 2024.