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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
DJP icon
276
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$669K 0.01%
21,875
– –
HLIO icon
277
Helios Technologies
HLIO
$2.76B
$663K 0.01%
10,025
– –
ONEQ icon
278
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$657K 0.01%
12,147
-1,928
-14% -$95.9K
BLK icon
279
Blackrock
BLK
$176B
$652K 0.01%
943
+27
+3% +$18.1K
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$648K 0.01%
7,628
-96
-1% -$7.35K
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$123B
$645K 0.01%
7,422
-558
-7% -$44K
FDX icon
282
FedEx
FDX
$75.4B
$641K 0.01%
2,586
+650
+34% +$149K
URI icon
283
United Rentals
URI
$72.4B
$632K 0.01%
1,418
+164
+13% +$60.8K
PAAS icon
284
Pan American Silver
PAAS
$21.6B
$630K 0.01%
32,665
-2,760
-8% -$45.6K
CHD icon
285
Church & Dwight Co
CHD
$24.5B
$625K 0.01%
6,240
-621
-9% -$58.5K
ACWV icon
286
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$625K 0.01%
+6,373
New +$626K
HEP
287
DELISTED
Holly Energy Partners, L.P.
HEP
$617K 0.01%
33,377
– –
PAA icon
288
Plains All American Pipeline
PAA
$16.1B
$599K 0.01%
42,506
– –
TFC icon
289
Truist Financial
TFC
$64B
$595K 0.01%
19,595
+1,527
+8% +$47.4K
VIOG icon
290
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$592K 0.01%
5,972
– –
D icon
291
Dominion Energy
D
$59.3B
$588K 0.01%
11,345
+1,140
+11% +$62K
DHI icon
292
D.R. Horton
DHI
$42.3B
$586K 0.01%
4,816
+342
+8% +$37.4K
BFC icon
293
Bank First Corp
BFC
$1.7B
$582K 0.01%
7,000
– –
POST icon
294
Post Holdings
POST
$3.57B
$580K 0.01%
6,688
+251
+4% +$22K
NVS icon
295
Novartis
NVS
$297B
$579K 0.01%
340
-5,995
-95% -$600K
IBB icon
296
iShares Biotechnology ETF
IBB
$9.71B
$576K 0.01%
4,538
-46
-1% -$5.98K
HDV
297
iShares Core High Dividend ETF
HDV
$14.8B
$574K 0.01%
28,485
+1,910
+7% +$38.4K
CDE icon
298
Coeur Mining
CDE
$17.9B
$567K 0.01%
199,522
+28,169
+16% +$95.7K
SRE icon
299
Sempra
SRE
$54.8B
$565K 0.01%
7,768
-276
-3% -$20.7K
PAYX icon
300
Paychex
PAYX
$42.7B
$563K 0.01%
5,032
+215
+4% +$23.5K
10 11
12
13 14

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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.