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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
+5.28%
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
$4.52B
AUM Growth
+$349M
Cap. Flow
+$152M
Cap. Flow %
3.36%
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.1M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.34M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$17.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.2M
3
ALB icon
Albemarle
ALB
+$10.5M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.76%
2 Technology 5.09%
3 Financials 2.81%
4 Healthcare 2.29%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$798K 0.02%
23,668
-1,795
-7% -$58.6K
PPLI
252
People Inc
PPLI
$3.1B
$792K 0.02%
15,364
-372
-2% -$17K
GILD icon
253
Gilead Sciences
GILD
$165B
$781K 0.02%
10,130
-874
-8% -$69.7K
BAX icon
254
Baxter International
BAX
$14.2B
$776K 0.02%
17,039
+1,013
+6% +$44.1K
CSX icon
255
CSX Corp
CSX
$93.1B
$773K 0.02%
22,677
-684
-3% -$21.6K
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$33.9B
$773K 0.02%
7,916
+62
+0.8% +$5.69K
VOTE icon
257
TCW Transform 500 ETF
VOTE
$1.14B
$768K 0.02%
14,883
+1,361
+10% +$66.4K
DUK icon
258
Duke Energy
DUK
$97.3B
$766K 0.02%
8,535
-634
-7% -$59.8K
GIS icon
259
General Mills
GIS
$19.7B
$758K 0.02%
9,881
-3,401
-26% -$291K
KMB icon
260
Kimberly-Clark
KMB
$36.5B
$751K 0.02%
5,439
+570
+12% +$79.4K
IUSV icon
261
iShares Core S&P US Value ETF
IUSV
$27.7B
$747K 0.02%
9,543
-93
-1% -$6.95K
NSC icon
262
Norfolk Southern
NSC
$75.1B
$744K 0.02%
3,279
-305
-9% -$64.8K
STZ icon
263
Constellation Brands
STZ
$23.2B
$741K 0.02%
3,009
-626
-17% -$146K
ETN icon
264
Eaton
ETN
$174B
$739K 0.02%
3,677
+284
+8% +$50K
ES icon
265
Eversource Energy
ES
$27.2B
$734K 0.02%
10,343
+396
+4% +$29.5K
DFAS icon
266
Dimensional US Small Cap ETF
DFAS
$15.8B
$723K 0.02%
13,185
+5,554
+73% +$290K
ELV icon
267
Elevance Health
ELV
$85.5B
$716K 0.02%
1,612
-132
-8% -$60.9K
CAL icon
268
Caleres
CAL
$487M
$713K 0.02%
29,788
+3
+0% +$67
SHEL icon
269
Shell
SHEL
$245B
$712K 0.02%
11,798
-2,459
-17% -$148K
PGR icon
270
Progressive
PGR
$125B
$701K 0.02%
5,299
-1,354
-20% -$182K
SILJ icon
271
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$696K 0.02%
74,224
+2,185
+3% +$22.7K
KMI icon
272
Kinder Morgan
KMI
$68.7B
$694K 0.02%
40,278
-767
-2% -$13K
BUSE icon
273
First Busey Corp
BUSE
$2.56B
$690K 0.02%
34,340
+2,120
+7% +$40.7K
ORLY icon
274
O'Reilly Automotive
ORLY
$76.3B
$673K 0.01%
10,560
+2,085
+25% +$127K
HCA icon
275
HCA Healthcare
HCA
$89.5B
$670K 0.01%
+2,207
New +$614K
9 10
11
12 13

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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TWIM
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PFPG
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PMAM
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CC
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Moneta Group Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Moneta Group Investment Advisors held 589 positions worth $4.52B, up 8.4% from $4.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moneta Group Investment Advisors deployed $152M of net new capital in Q2 2023, opening 49 new positions and adding to 265 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 323,925 shares worth $2.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $17.6M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2023 buy was Invesco FTSE RAFI US 1000 ETF: 323,925 shares worth $2.12M.
  • Moneta Group Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $25.5M increase.
  • Moneta Group Investment Advisors's biggest Q2 2023 reduction was Schwab US REIT ETF, cutting an estimated $17.6M.
  • Moneta Group Investment Advisors fully exited Vanguard Russell 3000 ETF in Q2 2023, selling an estimated $7.01M.
  • Moneta Group Investment Advisors's ten largest holdings make up 42% of its $4.52B portfolio in Q2 2023.
  • Moneta Group Investment Advisors opened 49 new positions and closed 44 in Q2 2023.
  • Moneta Group Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $4.52B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.