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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
+7.33%
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
$6.14B
AUM Growth
+$1.08B
Cap. Flow
+$903M
Cap. Flow %
14.71%
Top 10 Hldgs %
39.23%
Holding
638
New
72
Increased
338
Reduced
158
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$124M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.9M
3
AVGO icon
Broadcom
AVGO
+$48.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.49M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.44M
4
ADM icon
Archer Daniels Midland
ADM
+$2.45M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.44%
2 Technology 4.32%
3 Financials 2.59%
4 Healthcare 2%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
276
Fortinet
FTNT
$120B
$954K 0.02%
13,965
-315
-2% -$21K
NOW icon
277
ServiceNow
NOW
$132B
$931K 0.02%
6,105
+1,705
+39% +$258K
SUSA icon
278
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$921K 0.02%
8,435
-1,262
-13% -$131K
GS icon
279
Goldman Sachs
GS
$301B
$916K 0.01%
2,193
+482
+28% +$187K
USMV icon
280
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$905K 0.01%
10,826
+2,190
+25% +$177K
IUSG icon
281
iShares Core S&P US Growth ETF
IUSG
$33.8B
$899K 0.01%
7,671
-1,296
-14% -$144K
PANW icon
282
Palo Alto Networks
PANW
$314B
$887K 0.01%
6,242
+2,328
+59% +$367K
COIN icon
283
Coinbase
COIN
$39.2B
$879K 0.01%
3,317
+153
+5% +$27.5K
XLRE icon
284
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$870K 0.01%
21,997
-995
-4% -$38.7K
STZ icon
285
Constellation Brands
STZ
$22.8B
$864K 0.01%
3,179
+218
+7% +$55.2K
IYH icon
286
iShares US Healthcare ETF
IYH
$3.77B
$858K 0.01%
13,861
+4,101
+42% +$247K
DFAS icon
287
Dimensional US Small Cap ETF
DFAS
$15.7B
$853K 0.01%
13,677
-1,799
-12% -$106K
AON icon
288
Aon
AON
$75.7B
$837K 0.01%
2,509
+70
+3% +$21.7K
BAX icon
289
Baxter International
BAX
$14.4B
$834K 0.01%
19,516
+1,936
+11% +$78.7K
MRVL icon
290
Marvell Technology
MRVL
$187B
$814K 0.01%
11,489
-1,092
-9% -$74.8K
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$814K 0.01%
8,854
+716
+9% +$63.8K
GD icon
292
General Dynamics
GD
$107B
$806K 0.01%
2,852
+455
+19% +$122K
ONEQ icon
293
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$798K 0.01%
12,387
+240
+2% +$14.8K
GILD icon
294
Gilead Sciences
GILD
$165B
$790K 0.01%
10,779
-949
-8% -$73K
LIN icon
295
Linde
LIN
$227B
$789K 0.01%
1,700
+114
+7% +$49.4K
TFC icon
296
Truist Financial
TFC
$63.4B
$788K 0.01%
20,207
+1,884
+10% +$68.9K
CHD icon
297
Church & Dwight Co
CHD
$24.5B
$784K 0.01%
7,515
+800
+12% +$80K
NVS icon
298
Novartis
NVS
$298B
$776K 0.01%
483
-5,562
-92% -$570K
ASML icon
299
ASML
ASML
$666B
$765K 0.01%
788
+95
+14% +$84.3K
PAYX icon
300
Paychex
PAYX
$43.1B
$764K 0.01%
6,224
+292
+5% +$35.4K
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 2024 Portfolio in Review

As of Q1 2024, Moneta Group Investment Advisors held 638 positions worth $6.14B, up 21% from $5.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moneta Group Investment Advisors deployed $903M of net new capital in Q1 2024, opening 72 new positions and adding to 338 existing holdings. Its largest new stake was Chipotle Mexican Grill: 437,500 shares worth $509K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $16.6M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2024 buy was Chipotle Mexican Grill: 437,500 shares worth $509K.
  • Moneta Group Investment Advisors added most to NVIDIA in Q1 2024, an estimated $124M increase.
  • Moneta Group Investment Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.6M.
  • Moneta Group Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $671K.
  • Moneta Group Investment Advisors's ten largest holdings make up 39% of its $6.14B portfolio in Q1 2024.
  • Moneta Group Investment Advisors opened 72 new positions and closed 31 in Q1 2024.
  • Moneta Group Investment Advisors's portfolio value rose 21% quarter-over-quarter to $6.14B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2024, filed 13 Aug 2024.