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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
+4.09%
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
$4.17B
AUM Growth
+$518M
Cap. Flow
+$580M
Cap. Flow %
13.93%
Top 10 Hldgs %
41.41%
Holding
558
New
100
Increased
361
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.7M
2
ADM icon
Archer Daniels Midland
ADM
+$40.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.7M
4
LPLA icon
LPL Financial
LPLA
+$8.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.03%
2 Technology 4.58%
3 Financials 2.7%
4 Healthcare 2.4%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
326
O'Reilly Automotive
ORLY
$75.3B
$480K 0.01%
8,475
+45
+0.5% +$2.47K
VIS icon
327
Vanguard Industrials ETF
VIS
$8.44B
$478K 0.01%
2,509
+142
+6% +$27K
TEL icon
328
TE Connectivity
TEL
$62B
$472K 0.01%
3,597
+1,166
+48% +$148K
XLE icon
329
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$470K 0.01%
11,358
-1,374
-11% -$58.7K
PSA icon
330
Public Storage
PSA
$60.8B
$463K 0.01%
1,531
+504
+49% +$148K
CLMT icon
331
Calumet Specialty Products
CLMT
$3.96B
$462K 0.01%
+26,600
New +$472K
JEPI icon
332
JPMorgan Equity Premium Income ETF
JEPI
$46B
$456K 0.01%
+8,357
New +$453K
CTVA icon
333
Corteva
CTVA
$51B
$456K 0.01%
7,554
+770
+11% +$47K
F icon
334
Ford
F
$55.8B
$451K 0.01%
35,815
+12,727
+55% +$159K
SPDW icon
335
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$451K 0.01%
+14,038
New +$443K
TPL icon
336
Texas Pacific Land
TPL
$24.2B
$447K 0.01%
2,367
-351
-13% -$73.1K
MRNA icon
337
Moderna
MRNA
$23.9B
$444K 0.01%
+2,892
New +$477K
ASML icon
338
ASML
ASML
$666B
$442K 0.01%
708
+328
+86% +$211K
FDX icon
339
FedEx
FDX
$76.9B
$442K 0.01%
+1,936
New +$393K
DHI icon
340
D.R. Horton
DHI
$41B
$437K 0.01%
4,474
+1,012
+29% +$96.5K
DEO icon
341
Diageo
DEO
$54B
$433K 0.01%
2,389
+312
+15% +$55.1K
APD icon
342
Air Products & Chemicals
APD
$68.6B
$430K 0.01%
1,498
-210
-12% -$61.3K
PBF icon
343
PBF Energy
PBF
$7.86B
$430K 0.01%
9,920
+405
+4% +$17.1K
CSL icon
344
Carlisle Companies
CSL
$15.3B
$427K 0.01%
1,890
+115
+6% +$28K
VONG icon
345
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$426K 0.01%
6,780
+268
+4% +$15.9K
VONV icon
346
Vanguard Russell 1000 Value ETF
VONV
$22B
$424K 0.01%
6,353
-1,464
-19% -$99.2K
AMLP icon
347
Alerian MLP ETF
AMLP
$13.3B
$422K 0.01%
10,922
-3,807
-26% -$149K
ZWS icon
348
Zurn Elkay Water Solutions
ZWS
$8.47B
$419K 0.01%
19,623
+660
+3% +$14.5K
NOW icon
349
ServiceNow
NOW
$132B
$415K 0.01%
4,465
+1,375
+44% +$120K
SCHP icon
350
Schwab US TIPS ETF
SCHP
$16.2B
$413K 0.01%
15,424
+790
+5% +$20.8K
12 13
14
15 16

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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 2023 Portfolio in Review

As of Q1 2023, Moneta Group Investment Advisors held 558 positions worth $4.17B, up 14% from $3.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moneta Group Investment Advisors deployed $580M of net new capital in Q1 2023, opening 100 new positions and adding to 361 existing holdings. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 84,991 shares worth $1.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $64.7M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2023 buy was BlackRock Municipal 2030 Target Term Trust: 84,991 shares worth $1.85M.
  • Moneta Group Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $79.4M increase.
  • Moneta Group Investment Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.7M.
  • Moneta Group Investment Advisors fully exited LPL Financial in Q1 2023, selling an estimated $8.74M.
  • Moneta Group Investment Advisors's ten largest holdings make up 41% of its $4.17B portfolio in Q1 2023.
  • Moneta Group Investment Advisors opened 100 new positions and closed 18 in Q1 2023.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $4.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.