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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
+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
EOG icon
351
EOG Resources
EOG
$70.7B
$427K 0.01%
3,734
+882
+31% +$101K
PCT icon
352
PureCycle Technologies
PCT
$1.45B
$426K 0.01%
39,832
– –
ROK icon
353
Rockwell Automation
ROK
$49B
$426K 0.01%
1,292
+110
+9% +$31.8K
HLT icon
354
Hilton Worldwide
HLT
$71.5B
$425K 0.01%
+2,921
New +$416K
IVOO icon
355
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$425K 0.01%
4,801
– –
SWK icon
356
Stanley Black & Decker
SWK
$15.7B
$423K 0.01%
4,513
+404
+10% +$33.4K
CLMT icon
357
Calumet Specialty Products
CLMT
$3.44B
$422K 0.01%
26,600
– –
WBD icon
358
Warner Bros
WBD
$67.1B
$422K 0.01%
33,620
+9,865
+42% +$128K
COOK icon
359
Traeger
COOK
$172M
$419K 0.01%
1,972
– –
LBRDK icon
360
Liberty Broadband Class C
LBRDK
$5.15B
$419K 0.01%
+5,232
New +$405K
DD icon
361
DuPont de Nemours
DD
$19.2B
$419K 0.01%
4,669
-3,934
-46% -$338K
AG icon
362
First Majestic Silver
AG
$9.07B
$417K 0.01%
55,615
-12,612
-18% -$80.8K
F icon
363
Ford
F
$55.7B
$413K 0.01%
27,308
-8,507
-24% -$108K
BKNG icon
364
Booking.com
BKNG
$161B
$413K 0.01%
3,825
+1,175
+44% +$124K
REGN icon
365
Regeneron Pharmaceuticals
REGN
$80.8B
$412K 0.01%
574
-69
-11% -$53.2K
GD icon
366
General Dynamics
GD
$106B
$412K 0.01%
1,916
+333
+21% +$71.9K
ON icon
367
ON Semiconductor
ON
$31.6B
$409K 0.01%
4,328
-249
-5% -$20.6K
DFAX icon
368
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$407K 0.01%
17,448
+158
+0.9% +$3.68K
PBF icon
369
PBF Energy
PBF
$7.31B
$404K 0.01%
9,871
-49
-0.5% -$1.86K
ZTS icon
370
Zoetis
ZTS
$30B
$401K 0.01%
2,327
-62
-3% -$10.7K
ASML icon
371
ASML
ASML
$669B
$399K 0.01%
550
-158
-22% -$107K
CARR icon
372
Carrier Global
CARR
$52.8B
$398K 0.01%
8,012
-37
-0.5% -$1.63K
VGIT icon
373
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$397K 0.01%
6,774
+934
+16% +$55.7K
GGG icon
374
Graco
GGG
$13.5B
$395K 0.01%
4,579
-269
-6% -$20.9K
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
$393K 0.01%
1,899
+220
+13% +$46.3K
13 14
15
16 17

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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
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PMAM
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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.