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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
ROP icon
326
Roper Technologies
ROP
$38B
$701K 0.01%
1,244
-688
-36% -$371K
WDAY icon
327
Workday
WDAY
$46B
$692K 0.01%
3,097
+828
+36% +$199K
TFC icon
328
Truist Financial
TFC
$61.6B
$690K 0.01%
17,771
-2,436
-12% -$92K
ACWV icon
329
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$690K 0.01%
6,589
+56
+0.9% +$5.82K
VTWG icon
330
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$679K 0.01%
3,554
– –
ICE icon
331
Intercontinental Exchange
ICE
$88.1B
$676K 0.01%
4,939
+2,108
+74% +$283K
UBER icon
332
Uber
UBER
$146B
$673K 0.01%
9,264
+1,995
+27% +$139K
NVO
333
Novo Nordisk
NVO
$188B
$672K 0.01%
4,705
+1,308
+39% +$173K
SPYX icon
334
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
$659K 0.01%
14,769
-1,048
-7% -$44.9K
OXY icon
335
Occidental Petroleum
OXY
$63.5B
$657K 0.01%
10,422
+2,102
+25% +$135K
BAX icon
336
Baxter International
BAX
$12.3B
$655K 0.01%
19,591
+75
+0.4% +$2.76K
ERTH icon
337
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$651K 0.01%
16,499
+5,439
+49% +$224K
SPGI icon
338
S&P Global
SPGI
$122B
$650K 0.01%
1,457
+131
+10% +$56.2K
TT icon
339
Trane Technologies
TT
$93B
$644K 0.01%
1,958
+36
+2% +$11.4K
CAH icon
340
Cardinal Health
CAH
$54.1B
$644K 0.01%
6,549
+34
+0.5% +$3.46K
BAH icon
341
Booz Allen Hamilton
BAH
$9.63B
$643K 0.01%
4,179
+1,626
+64% +$244K
SLB icon
342
SLB Ltd
SLB
$80.4B
$643K 0.01%
13,622
+388
+3% +$18.7K
TSCO icon
343
Tractor Supply
TSCO
$17.2B
$630K 0.01%
11,670
+3,240
+38% +$174K
GGG icon
344
Graco
GGG
$12.4B
$621K 0.01%
7,830
-64
-0.8% -$5.35K
DUK icon
345
Duke Energy
DUK
$91.8B
$618K 0.01%
6,170
+141
+2% +$14.1K
VNQI icon
346
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$611K 0.01%
15,072
-14,327
-49% -$592K
ELV icon
347
Elevance Health
ELV
$90.6B
$611K 0.01%
1,128
+6
+0.5% +$3.17K
MUSA icon
348
Murphy USA
MUSA
$9.67B
$603K 0.01%
1,284
+270
+27% +$118K
IUSV icon
349
iShares Core S&P US Value ETF
IUSV
$27.5B
$597K 0.01%
6,777
-10
-0.1% -$881
AOR icon
350
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$593K 0.01%
10,527
– –
12 13
14
15 16

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BHCM
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DWM
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BGC
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Fundsmith LLP
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
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JIC
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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.