We are live on ! Find out more
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
+5.28%
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
$4.52B
AUM Growth
+$349M
Cap. Flow
+$152M
Cap. Flow %
3.36%
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.1M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.34M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$17.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.2M
3
ALB icon
Albemarle
ALB
+$10.5M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.76%
2 Technology 5.09%
3 Financials 2.81%
4 Healthcare 2.29%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
326
Vanguard Financials ETF
VFH
$13.8B
$495K 0.01%
6,095
-686
-10% -$53.8K
VONG icon
327
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$495K 0.01%
6,995
+215
+3% +$14.1K
CSL icon
328
Carlisle Companies
CSL
$15.4B
$485K 0.01%
1,891
+1
+0.1% +$222
HPQ icon
329
HP
HPQ
$27.5B
$482K 0.01%
15,697
+2,022
+15% +$60.7K
SCHO icon
330
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$480K 0.01%
19,984
+8,718
+77% +$211K
O icon
331
Realty Income
O
$59.1B
$478K 0.01%
7,996
-982
-11% -$59.9K
HLI icon
332
Houlihan Lokey
HLI
$9.02B
$476K 0.01%
4,845
+133
+3% +$12K
NET icon
333
Cloudflare
NET
$107B
$476K 0.01%
7,285
-2,268
-24% -$135K
JEPI icon
334
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$462K 0.01%
8,357
– –
TSCO icon
335
Tractor Supply
TSCO
$18B
$459K 0.01%
10,370
+2,135
+26% +$97.8K
AMP icon
336
Ameriprise Financial
AMP
$48.8B
$459K 0.01%
1,380
-275
-17% -$84.5K
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$457K 0.01%
5,631
-622
-10% -$50.9K
ED icon
338
Consolidated Edison
ED
$39.9B
$454K 0.01%
5,023
+824
+20% +$78.8K
ACVA icon
339
ACV Auctions
ACVA
$1.3B
$450K 0.01%
+26,080
New +$399K
PLTR icon
340
Palantir
PLTR
$413B
$448K 0.01%
29,202
+1,666
+6% +$18.9K
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.01%
15,533
+5,537
+55% +$180K
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$440K 0.01%
10,852
-506
-4% -$20.6K
VONV icon
343
Vanguard Russell 1000 Value ETF
VONV
$22B
$440K 0.01%
6,353
– –
CTVA icon
344
Corteva
CTVA
$51.3B
$437K 0.01%
7,622
+68
+0.9% +$3.97K
MPC icon
345
Marathon Petroleum
MPC
$83.7B
$435K 0.01%
3,728
-349
-9% -$40.6K
DEO icon
346
Diageo
DEO
$53.6B
$434K 0.01%
2,505
+116
+5% +$20.7K
WDAY icon
347
Workday
WDAY
$44.4B
$432K 0.01%
+1,914
New +$383K
ESML icon
348
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$432K 0.01%
+12,162
New +$412K
LIN icon
349
Linde
LIN
$226B
$432K 0.01%
1,133
+224
+25% +$81.8K
SO icon
350
Southern Company
SO
$107B
$429K 0.01%
6,101
+658
+12% +$47.2K
12 13
14
15 16

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
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

Moneta Group Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Moneta Group Investment Advisors held 589 positions worth $4.52B, up 8.4% from $4.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moneta Group Investment Advisors deployed $152M of net new capital in Q2 2023, opening 49 new positions and adding to 265 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 323,925 shares worth $2.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $17.6M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2023 buy was Invesco FTSE RAFI US 1000 ETF: 323,925 shares worth $2.12M.
  • Moneta Group Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $25.5M increase.
  • Moneta Group Investment Advisors's biggest Q2 2023 reduction was Schwab US REIT ETF, cutting an estimated $17.6M.
  • Moneta Group Investment Advisors fully exited Vanguard Russell 3000 ETF in Q2 2023, selling an estimated $7.01M.
  • Moneta Group Investment Advisors's ten largest holdings make up 42% of its $4.52B portfolio in Q2 2023.
  • Moneta Group Investment Advisors opened 49 new positions and closed 44 in Q2 2023.
  • Moneta Group Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $4.52B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.