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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
-4.68%
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
$2.55B
AUM Growth
+$88.8M
Cap. Flow
+$257M
Cap. Flow %
10.09%
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
252
Reduced
158
Closed
62

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$34.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$30.4M
4
ALB icon
Albemarle
ALB
+$18.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
3
LRCX icon
Lam Research
LRCX
+$5.7M
4
LZ icon
LegalZoom.com
LZ
+$3.58M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 3.64%
3 Healthcare 3.46%
4 Communication Services 2.1%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
301
American Water Works
AWK
$26.9B
$456K 0.02%
2,755
+1,299
+89% +$206K
BABA icon
302
Alibaba
BABA
$317B
$453K 0.02%
4,164
-727
-15% -$83.8K
APD icon
303
Air Products & Chemicals
APD
$68.6B
$450K 0.02%
1,801
+59
+3% +$15.2K
WSO icon
304
Watsco Inc
WSO
$13.5B
$447K 0.02%
1,467
-38
-3% -$10.8K
DIM icon
305
WisdomTree International MidCap Dividend Fund
DIM
$168M
$442K 0.02%
6,882
+8
+0.1% +$522
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$441K 0.02%
9,850
-81
-0.8% -$3.98K
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.2B
$438K 0.02%
12,026
+5
+0% +$184
ECL icon
308
Ecolab
ECL
$79.7B
$432K 0.02%
2,447
-4
-0.2% -$751
LPLA icon
309
LPL Financial
LPLA
$29.3B
$432K 0.02%
2,365
-34
-1% -$5.92K
PSA icon
310
Public Storage
PSA
$60.8B
$432K 0.02%
1,107
-94
-8% -$34.1K
TSM icon
311
TSMC
TSM
$2.17T
$431K 0.02%
4,134
+36
+0.9% +$4.21K
PAA icon
312
Plains All American Pipeline
PAA
$16.4B
$424K 0.02%
39,405
+5
+0% +$54
AME icon
313
Ametek
AME
$58B
$423K 0.02%
3,176
-20
-0.6% -$2.69K
GD icon
314
General Dynamics
GD
$107B
$418K 0.02%
1,733
-23
-1% -$5.11K
DFUS
315
Dimensional US Equity ETF
DFUS
$21.6B
$416K 0.02%
8,486
+807
+11% +$39K
CTVA icon
316
Corteva
CTVA
$51B
$409K 0.02%
7,116
+73
+1% +$3.73K
VTWG icon
317
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$407K 0.02%
2,188
+754
+53% +$140K
BNY
318
Bank of New York Mellon
BNY
$108B
$405K 0.02%
8,160
-1
-0% -$57
SPYX icon
319
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$404K 0.02%
10,917
+162
+2% +$5.92K
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$393K 0.02%
+10,282
New +$356K
NEM icon
321
Newmont
NEM
$124B
$389K 0.02%
4,896
+91
+2% +$6.16K
REGN icon
322
Regeneron Pharmaceuticals
REGN
$83.2B
$387K 0.02%
+554
New +$350K
DOW icon
323
Dow Inc
DOW
$22.1B
$382K 0.02%
5,995
+89
+2% +$5.37K
HPQ icon
324
HP
HPQ
$27.3B
$380K 0.01%
10,468
+327
+3% +$12.1K
LIT icon
325
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$379K 0.01%
+4,923
New +$377K
11 12
13
14 15

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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Moneta Group Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Moneta Group Investment Advisors held 508 positions worth $2.55B, up 3.6% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moneta Group Investment Advisors deployed $257M of net new capital in Q1 2022, opening 32 new positions and adding to 252 existing holdings. Its largest new stake was Albemarle: 85,915 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $20.1M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2022 buy was Albemarle: 85,915 shares worth $19M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $39.3M increase.
  • Moneta Group Investment Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $20.1M.
  • Moneta Group Investment Advisors fully exited Lam Research in Q1 2022, selling an estimated $5.7M.
  • Moneta Group Investment Advisors's ten largest holdings make up 34% of its $2.55B portfolio in Q1 2022.
  • Moneta Group Investment Advisors opened 32 new positions and closed 62 in Q1 2022.
  • Moneta Group Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.55B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2022, filed 11 May 2022.