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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
STZ icon
301
Constellation Brands
STZ
$21B
$784K 0.01%
3,047
-132
-4% -$33.9K
CVS icon
302
CVS Health
CVS
$121B
$781K 0.01%
13,226
-968
-7% -$60.6K
CHD icon
303
Church & Dwight Co
CHD
$22.3B
$779K 0.01%
7,515
– –
SNPS icon
304
Synopsys
SNPS
$70.8B
$779K 0.01%
1,309
+41
+3% +$23.2K
SOXX icon
305
iShares Semiconductor ETF
SOXX
$42.5B
$773K 0.01%
3,134
+331
+12% +$75.8K
LIN icon
306
Linde
LIN
$214B
$771K 0.01%
1,757
+57
+3% +$25.1K
GEV icon
307
GE Vernova
GEV
$234B
$770K 0.01%
+4,492
New +$712K
SCL icon
308
Stepan Co
SCL
$1.39B
$766K 0.01%
9,127
+1,042
+13% +$89K
DHI icon
309
D.R. Horton
DHI
$39.2B
$764K 0.01%
5,419
+1,009
+23% +$148K
TSM icon
310
TSMC
TSM
$2.14T
$761K 0.01%
4,380
+480
+12% +$72.8K
CARR icon
311
Carrier Global
CARR
$46.1B
$756K 0.01%
11,992
+1,183
+11% +$72.6K
IVOG icon
312
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$756K 0.01%
6,904
+181
+3% +$19.9K
F icon
313
Ford
F
$54.1B
$737K 0.01%
58,810
+23,650
+67% +$293K
SRE icon
314
Sempra
SRE
$53.4B
$736K 0.01%
9,674
+900
+10% +$66.5K
GILD icon
315
Gilead Sciences
GILD
$181B
$734K 0.01%
10,705
-74
-0.7% -$4.94K
HLI icon
316
Houlihan Lokey
HLI
$9.58B
$732K 0.01%
5,427
+901
+20% +$118K
DFIV icon
317
Dimensional International Value ETF
DFIV
$22.2B
$726K 0.01%
20,204
+2,053
+11% +$75.6K
AON icon
318
Aon
AON
$65.6B
$726K 0.01%
2,472
-37
-1% -$10.9K
HLT icon
319
Hilton Worldwide
HLT
$69.1B
$725K 0.01%
3,323
-231
-6% -$47.4K
FDX icon
320
FedEx
FDX
$72.9B
$725K 0.01%
2,417
+60
+3% +$15.7K
PRI icon
321
Primerica
PRI
$9.06B
$723K 0.01%
3,056
+1,733
+131% +$393K
PAYX icon
322
Paychex
PAYX
$42.5B
$714K 0.01%
6,018
-206
-3% -$25.2K
COIN icon
323
Coinbase
COIN
$47.6B
$712K 0.01%
3,202
-115
-3% -$26.5K
IDEV icon
324
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$709K 0.01%
10,796
-11
-0.1% -$732
DJP icon
325
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$902M
$701K 0.01%
21,875
– –
11 12
13
14 15

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DWM
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VIA
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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.