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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
+7.33%
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
$6.14B
AUM Growth
+$1.08B
Cap. Flow
+$903M
Cap. Flow %
14.71%
Top 10 Hldgs %
39.23%
Holding
638
New
72
Increased
338
Reduced
158
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$124M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.9M
3
AVGO icon
Broadcom
AVGO
+$48.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.49M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.44M
4
ADM icon
Archer Daniels Midland
ADM
+$2.45M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.44%
2 Technology 4.32%
3 Financials 2.59%
4 Healthcare 2%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
326
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$666K 0.01%
+18,706
New +$635K
MMM icon
327
3M
MMM
$93.9B
$661K 0.01%
8,916
+1,686
+23% +$140K
COO icon
328
Cooper Companies
COO
$14.9B
$654K 0.01%
6,442
+1,046
+19% +$101K
REGN icon
329
Regeneron Pharmaceuticals
REGN
$83.2B
$653K 0.01%
678
+109
+19% +$104K
DINO icon
330
HF Sinclair
DINO
$15.2B
$647K 0.01%
10,711
-39
-0.4% -$2.22K
SOXX icon
331
iShares Semiconductor ETF
SOXX
$44.8B
$633K 0.01%
2,803
-449
-14% -$93.3K
CRWD icon
332
CrowdStrike
CRWD
$229B
$632K 0.01%
7,880
+1,660
+27% +$127K
SRE icon
333
Sempra
SRE
$55.1B
$630K 0.01%
8,774
+291
+3% +$20.9K
CARR icon
334
Carrier Global
CARR
$52.3B
$628K 0.01%
10,809
+2,746
+34% +$154K
BTT icon
335
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$627K 0.01%
29,785
-20,855
-41% -$439K
WDAY icon
336
Workday
WDAY
$45.5B
$619K 0.01%
2,269
+367
+19% +$104K
IUSV icon
337
iShares Core S&P US Value ETF
IUSV
$27.8B
$614K 0.01%
6,787
+146
+2% +$12.6K
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$612K 0.01%
7,486
-395
-5% -$32.3K
BFC icon
339
Bank First Corp
BFC
$1.69B
$607K 0.01%
7,000
– –
BNY
340
Bank of New York Mellon
BNY
$108B
$605K 0.01%
10,505
+5,118
+95% +$282K
ACVA icon
341
ACV Auctions
ACVA
$1.27B
$595K 0.01%
31,680
+4,432
+16% +$69.4K
VTWV icon
342
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$593K 0.01%
4,241
+1,816
+75% +$242K
IDV icon
343
iShares International Select Dividend ETF
IDV
$8.53B
$589K 0.01%
21,003
-2,977
-12% -$82.2K
VGSH icon
344
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$587K 0.01%
10,106
+148
+1% +$8.61K
AOR icon
345
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$586K 0.01%
+10,527
New +$568K
DUK icon
346
Duke Energy
DUK
$94.5B
$583K 0.01%
6,029
-1,869
-24% -$177K
DD icon
347
DuPont de Nemours
DD
$19.1B
$582K 0.01%
6,051
+1,001
+20% +$89.1K
ELV icon
348
Elevance Health
ELV
$86.2B
$582K 0.01%
1,122
+9
+0.8% +$4.48K
HLI icon
349
Houlihan Lokey
HLI
$8.62B
$580K 0.01%
4,526
-464
-9% -$57.4K
DLR icon
350
Digital Realty Trust
DLR
$70.8B
$580K 0.01%
4,024
+1,338
+50% +$189K
12 13
14
15 16

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EPFB
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RCMU
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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
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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 2024 Portfolio in Review

As of Q1 2024, Moneta Group Investment Advisors held 638 positions worth $6.14B, up 21% from $5.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moneta Group Investment Advisors deployed $903M of net new capital in Q1 2024, opening 72 new positions and adding to 338 existing holdings. Its largest new stake was Chipotle Mexican Grill: 437,500 shares worth $509K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $16.6M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2024 buy was Chipotle Mexican Grill: 437,500 shares worth $509K.
  • Moneta Group Investment Advisors added most to NVIDIA in Q1 2024, an estimated $124M increase.
  • Moneta Group Investment Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.6M.
  • Moneta Group Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $671K.
  • Moneta Group Investment Advisors's ten largest holdings make up 39% of its $6.14B portfolio in Q1 2024.
  • Moneta Group Investment Advisors opened 72 new positions and closed 31 in Q1 2024.
  • Moneta Group Investment Advisors's portfolio value rose 21% quarter-over-quarter to $6.14B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2024, filed 13 Aug 2024.