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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
COWZ icon
251
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$765K 0.02%
16,290
-15,920
-49% -$761K
SUSA icon
252
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$765K 0.02%
8,711
+238
+3% +$20.5K
NSC icon
253
Norfolk Southern
NSC
$75B
$760K 0.02%
3,584
+299
+9% +$69.2K
AMD icon
254
Advanced Micro Devices
AMD
$767B
$758K 0.02%
7,739
+1,141
+17% +$92.9K
PSQ icon
255
ProShares Short QQQ
PSQ
$645M
$748K 0.02%
+12,286
New +$819K
KMI icon
256
Kinder Morgan
KMI
$69.9B
$719K 0.02%
41,045
+811
+2% +$14.4K
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$718K 0.02%
7,925
+3,973
+101% +$353K
IUSV icon
258
iShares Core S&P US Value ETF
IUSV
$27.8B
$711K 0.02%
9,636
+146
+2% +$10.8K
CALF icon
259
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$700K 0.02%
18,392
-15,153
-45% -$583K
CSX icon
260
CSX Corp
CSX
$92.8B
$699K 0.02%
23,361
+433
+2% +$13.3K
AMAT icon
261
Applied Materials
AMAT
$415B
$699K 0.02%
5,690
+1,579
+38% +$181K
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$33.8B
$697K 0.02%
7,854
+295
+4% +$25.1K
IAU icon
263
iShares Gold Trust
IAU
$65.1B
$693K 0.02%
18,534
-12,509
-40% -$449K
DJP icon
264
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$691K 0.02%
21,875
-143
-0.6% -$4.58K
PPG icon
265
PPG Industries
PPG
$25.7B
$690K 0.02%
5,165
+1,375
+36% +$177K
CDE icon
266
Coeur Mining
CDE
$18.7B
$684K 0.02%
171,353
+23,346
+16% +$81K
ONEQ icon
267
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$675K 0.02%
14,075
+1,375
+11% +$61.9K
PPLI
268
People Inc
PPLI
$3.03B
$666K 0.02%
15,736
+3,654
+30% +$156K
HLIO icon
269
Helios Technologies
HLIO
$2.69B
$656K 0.02%
+10,025
New +$652K
BUSE icon
270
First Busey Corp
BUSE
$2.55B
$655K 0.02%
32,220
-112
-0.3% -$2.61K
KMB icon
271
Kimberly-Clark
KMB
$35.9B
$653K 0.02%
4,869
+1,191
+32% +$155K
BAX icon
272
Baxter International
BAX
$14.4B
$650K 0.02%
16,026
-2,131
-12% -$90.3K
PAAS icon
273
Pan American Silver
PAAS
$21.8B
$645K 0.02%
35,425
+5,043
+17% +$86.7K
CAL icon
274
Caleres
CAL
$486M
$644K 0.02%
29,785
+4,281
+17% +$103K
VOTE icon
275
TCW Transform 500 ETF
VOTE
$1.14B
$644K 0.02%
13,522
+837
+7% +$38.7K
9 10
11
12 13

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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
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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.