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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+24.62%
3 Year Est. Return
+64.05%
5 Year Est. Return
+58.07%
10 Year Est. Return
+188.28%
AUM
$6.26B
AUM Growth
+$126M
Cap. Flow
-$135M
Cap. Flow %
-2.16%
Top 10 Hldgs %
39.92%
Holding
638
New
31
Increased
304
Reduced
218
Closed
28

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
3
AAPL icon
Apple
AAPL
+$9.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.66M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$164M
2
CMG icon
Chipotle Mexican Grill
CMG
+$26.3M
3
NUE icon
Nucor
NUE
+$20.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.1%
2 Technology 5.17%
3 Consumer Staples 4.32%
4 Financials 2.55%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$75.9B
$1.43M 0.02%
4,657
-862
-16% -$255K
ESML icon
227
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.43M 0.02%
37,167
+1,024
+3% +$39.5K
EW icon
228
Edwards Lifesciences
EW
$49.2B
$1.4M 0.02%
15,166
-19
-0.1% -$1.68K
BSX icon
229
Boston Scientific
BSX
$63.4B
$1.37M 0.02%
17,775
+232
+1% +$17K
MGV icon
230
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.37M 0.02%
11,547
-5,433
-32% -$639K
BX icon
231
Blackstone
BX
$95.4B
$1.37M 0.02%
11,028
+1,273
+13% +$157K
DFUS
232
Dimensional US Equity ETF
DFUS
$21.2B
$1.36M 0.02%
23,138
+4
+0% +$227
PANW icon
233
Palo Alto Networks
PANW
$305B
$1.35M 0.02%
7,972
+1,730
+28% +$259K
AMD icon
234
Advanced Micro Devices
AMD
$823B
$1.34M 0.02%
8,240
+1,684
+26% +$271K
PPG icon
235
PPG Industries
PPG
$23.2B
$1.33M 0.02%
10,601
+131
+1% +$17.4K
NKE icon
236
Nike
NKE
$53.9B
$1.32M 0.02%
17,566
-907
-5% -$84.3K
DFAT icon
237
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.32M 0.02%
25,471
+2,173
+9% +$114K
CSX icon
238
CSX Corp
CSX
$90B
$1.32M 0.02%
39,402
+1,804
+5% +$61.3K
BLK icon
239
Blackrock
BLK
$163B
$1.31M 0.02%
1,666
+257
+18% +$201K
CL icon
240
Colgate-Palmolive
CL
$69.4B
$1.3M 0.02%
13,389
+482
+4% +$44.5K
DGRO icon
241
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.29M 0.02%
22,347
-3,506
-14% -$200K
FISV
242
Fiserv Inc
FISV
$26.7B
$1.25M 0.02%
8,383
+284
+4% +$43K
HCA icon
243
HCA Healthcare
HCA
$91.9B
$1.23M 0.02%
3,831
+457
+14% +$148K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$1.22M 0.02%
29,662
+1,617
+6% +$66.5K
PM icon
245
Philip Morris
PM
$304B
$1.21M 0.02%
11,970
-437
-4% -$42.7K
VONV icon
246
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.21M 0.02%
15,787
– –
SPH icon
247
Suburban Propane Partners
SPH
$1.13B
$1.2M 0.02%
63,449
– –
GS icon
248
Goldman Sachs
GS
$280B
$1.18M 0.02%
2,605
+412
+19% +$181K
GBTC icon
249
Grayscale Bitcoin Trust
GBTC
$11.4B
$1.18M 0.02%
27,429
-394
-1% -$20.8K
TEL icon
250
TE Connectivity
TEL
$58.7B
$1.18M 0.02%
7,811
-285
-4% -$41.8K
8 9
10
11 12

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BHCM
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DWM
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BGC
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Fundsmith LLP
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VIA
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MSV
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JIC
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Moneta Group Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Moneta Group Investment Advisors held 638 positions worth $6.26B, up 2.1% from $6.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moneta Group Investment Advisors's Q2 2024 filing shows 31 new, 304 increased, 218 reduced and 28 closed positions. Its largest new stake was GE Vernova: 4,492 shares worth $770K. The largest sale was NVIDIA, an estimated $164M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Staples.

  • Moneta Group Investment Advisors's largest Q2 2024 buy was GE Vernova: 4,492 shares worth $770K.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $13.4M increase.
  • Moneta Group Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $164M.
  • Moneta Group Investment Advisors fully exited Caleres in Q2 2024, selling an estimated $1.15M.
  • Moneta Group Investment Advisors's ten largest holdings make up 40% of its $6.26B portfolio in Q2 2024.
  • Moneta Group Investment Advisors opened 31 new positions and closed 28 in Q2 2024.
  • Moneta Group Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $6.26B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.