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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
VDC icon
276
Vanguard Consumer Staples ETF
VDC
$7.94B
$632K 0.02%
3,265
+12
+0.4% +$2.27K
NANR icon
277
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$621K 0.01%
11,580
-11,396
-50% -$620K
TFC icon
278
Truist Financial
TFC
$63.4B
$616K 0.01%
18,068
-114,043
-86% -$4.98M
BLK icon
279
Blackrock
BLK
$175B
$613K 0.01%
916
+278
+44% +$196K
SRE icon
280
Sempra
SRE
$55.1B
$608K 0.01%
+8,044
New +$617K
CHD icon
281
Church & Dwight Co
CHD
$24.5B
$607K 0.01%
6,861
+415
+6% +$34.6K
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$122B
$602K 0.01%
7,980
+2,058
+35% +$142K
IBB icon
283
iShares Biotechnology ETF
IBB
$9.82B
$592K 0.01%
4,584
+399
+10% +$52.2K
RHI icon
284
Robert Half
RHI
$4.37B
$590K 0.01%
7,318
+1,312
+22% +$104K
NET icon
285
Cloudflare
NET
$111B
$589K 0.01%
+9,553
New +$522K
CCI icon
286
Crown Castle
CCI
$31.3B
$585K 0.01%
4,371
+1,321
+43% +$183K
NVS icon
287
Novartis
NVS
$298B
$583K 0.01%
6,335
+1,473
+30% +$129K
ETN icon
288
Eaton
ETN
$173B
$581K 0.01%
3,393
+1,309
+63% +$218K
HEP
289
DELISTED
Holly Energy Partners, L.P.
HEP
$580K 0.01%
33,377
+1,310
+4% +$24.1K
POST icon
290
Post Holdings
POST
$3.45B
$578K 0.01%
6,437
+557
+9% +$50.7K
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$578K 0.01%
7,724
+842
+12% +$60.4K
SPYD icon
292
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$573K 0.01%
15,070
+2,233
+17% +$89.2K
D icon
293
Dominion Energy
D
$59.1B
$571K 0.01%
10,205
+1,928
+23% +$113K
O icon
294
Realty Income
O
$58.6B
$569K 0.01%
8,978
+1,246
+16% +$80.7K
BSVO icon
295
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$568K 0.01%
+32,424
New +$560K
EZU icon
296
iShare MSCI Eurozone ETF
EZU
$9.88B
$568K 0.01%
12,593
+704
+6% +$30.7K
VIOG icon
297
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$566K 0.01%
5,972
+396
+7% +$38.4K
SF
298
Stifel
SF
$12.7B
$564K 0.01%
14,310
+2,140
+18% +$90K
LUV icon
299
Southwest Airlines
LUV
$22B
$561K 0.01%
17,225
-2,137
-11% -$72.7K
BIL icon
300
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$560K 0.01%
6,097
-2,056
-25% -$188K
10 11
12
13 14

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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.