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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+24.62%
3 Year Est. Return
+64.05%
5 Year Est. Return
+58.07%
10 Year Est. Return
+188.28%
AUM
$6.26B
AUM Growth
+$126M
Cap. Flow
-$135M
Cap. Flow %
-2.16%
Top 10 Hldgs %
39.92%
Holding
638
New
31
Increased
304
Reduced
218
Closed
28

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
3
AAPL icon
Apple
AAPL
+$9.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.66M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$164M
2
CMG icon
Chipotle Mexican Grill
CMG
+$26.3M
3
NUE icon
Nucor
NUE
+$20.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.1%
2 Technology 5.17%
3 Consumer Staples 4.32%
4 Financials 2.55%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
276
Medtronic
MDT
$121B
$949K 0.02%
12,058
-1,192
-9% -$97.7K
SUSA icon
277
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$948K 0.02%
8,439
+4
+0% +$434
FTNT icon
278
Fortinet
FTNT
$126B
$942K 0.02%
15,635
+1,670
+12% +$104K
PLTR icon
279
Palantir
PLTR
$419B
$937K 0.02%
36,988
-7,805
-17% -$176K
USMV icon
280
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$925K 0.01%
11,017
+191
+2% +$15.7K
GD icon
281
General Dynamics
GD
$96.8B
$898K 0.01%
3,097
+245
+9% +$71.8K
BIL icon
282
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$894K 0.01%
9,743
+7,232
+288% +$663K
XLRE icon
283
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$890K 0.01%
23,173
+1,176
+5% +$44.3K
MRVL icon
284
Marvell Technology
MRVL
$200B
$884K 0.01%
12,643
+1,154
+10% +$80.9K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$80.5B
$880K 0.01%
837
+159
+23% +$154K
MO icon
286
Altria Group
MO
$117B
$872K 0.01%
19,147
+2,085
+12% +$92.5K
CRWD icon
287
CrowdStrike
CRWD
$248B
$865K 0.01%
9,028
+1,148
+15% +$95.5K
IYH icon
288
iShares US Healthcare ETF
IYH
$3.65B
$863K 0.01%
14,087
+226
+2% +$13.6K
ONEQ icon
289
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$849K 0.01%
12,147
-240
-2% -$15.7K
CMG icon
290
Chipotle Mexican Grill
CMG
$44B
$846K 0.01%
13,511
-423,989
-97% -$26.3M
NOBL icon
291
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$836K 0.01%
17,402
+9,410
+118% +$461K
DLR icon
292
Digital Realty Trust
DLR
$66.2B
$835K 0.01%
5,491
+1,467
+36% +$211K
ISRG icon
293
Intuitive Surgical
ISRG
$134B
$834K 0.01%
1,875
+1,211
+182% +$482K
ASML icon
294
ASML
ASML
$611B
$828K 0.01%
810
+22
+3% +$21.1K
DFAS icon
295
Dimensional US Small Cap ETF
DFAS
$15.2B
$822K 0.01%
13,675
-2
-0% -$120
EAGG icon
296
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$821K 0.01%
17,623
+1,554
+10% +$72K
SHEL icon
297
Shell
SHEL
$282B
$812K 0.01%
11,251
+188
+2% +$13.4K
FCX icon
298
Freeport-McMoran
FCX
$99B
$810K 0.01%
16,673
+1,519
+10% +$76.5K
CSL icon
299
Carlisle Companies
CSL
$12.9B
$809K 0.01%
1,996
+85
+4% +$34.2K
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$793K 0.01%
8,696
-158
-2% -$14K
10 11
12
13 14

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BHCM
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DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
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JIC
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Moneta Group Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Moneta Group Investment Advisors held 638 positions worth $6.26B, up 2.1% from $6.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moneta Group Investment Advisors's Q2 2024 filing shows 31 new, 304 increased, 218 reduced and 28 closed positions. Its largest new stake was GE Vernova: 4,492 shares worth $770K. The largest sale was NVIDIA, an estimated $164M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Staples.

  • Moneta Group Investment Advisors's largest Q2 2024 buy was GE Vernova: 4,492 shares worth $770K.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $13.4M increase.
  • Moneta Group Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $164M.
  • Moneta Group Investment Advisors fully exited Caleres in Q2 2024, selling an estimated $1.15M.
  • Moneta Group Investment Advisors's ten largest holdings make up 40% of its $6.26B portfolio in Q2 2024.
  • Moneta Group Investment Advisors opened 31 new positions and closed 28 in Q2 2024.
  • Moneta Group Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $6.26B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.