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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
+10.33%
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
$5.06B
AUM Growth
+$657M
Cap. Flow
+$202M
Cap. Flow %
3.99%
Top 10 Hldgs %
42%
Holding
587
New
60
Increased
277
Reduced
183
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.4M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$17M
4
ET icon
Energy Transfer Partners
ET
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$15.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.58%
2 Technology 4.5%
3 Financials 2.64%
4 Healthcare 2.06%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
351
Sysco
SYY
$40.1B
$472K 0.01%
6,455
-152
-2% -$10.5K
TSCO icon
352
Tractor Supply
TSCO
$18B
$469K 0.01%
10,895
+120
+1% +$4.9K
CARR icon
353
Carrier Global
CARR
$52.3B
$463K 0.01%
8,063
+34
+0.4% +$1.8K
IAT icon
354
iShares US Regional Banks ETF
IAT
$678M
$456K 0.01%
10,893
– –
CDE icon
355
Coeur Mining
CDE
$18.7B
$455K 0.01%
139,522
-60,000
-30% -$164K
HLIO icon
356
Helios Technologies
HLIO
$2.69B
$455K 0.01%
10,025
– –
TT icon
357
Trane Technologies
TT
$105B
$452K 0.01%
1,855
+54
+3% +$11.8K
PBF icon
358
PBF Energy
PBF
$7.86B
$452K 0.01%
10,281
+430
+4% +$19.5K
FCFS icon
359
FirstCash
FCFS
$9.05B
$450K 0.01%
4,150
+99
+2% +$10.7K
DFAX icon
360
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$449K 0.01%
18,376
-4,046
-18% -$92.5K
MPWR icon
361
Monolithic Power Systems
MPWR
$67.9B
$448K 0.01%
711
+15
+2% +$7.84K
MCK icon
362
McKesson
MCK
$103B
$443K 0.01%
956
+161
+20% +$73.2K
SCHO icon
363
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$437K 0.01%
18,048
-3,870
-18% -$92.9K
ECL icon
364
Ecolab
ECL
$79.7B
$426K 0.01%
2,150
+26
+1% +$4.68K
ACVA icon
365
ACV Auctions
ACVA
$1.27B
$413K 0.01%
27,248
– –
D icon
366
Dominion Energy
D
$59.1B
$411K 0.01%
8,734
-68
-0.8% -$3.04K
BAH icon
367
Booz Allen Hamilton
BAH
$9.37B
$410K 0.01%
3,208
+762
+31% +$95K
LBRDK icon
368
Liberty Broadband Class C
LBRDK
$5.18B
$410K 0.01%
5,090
-127
-2% -$10.7K
AVDV icon
369
Avantis International Small Cap Value ETF
AVDV
$19.7B
$410K 0.01%
+6,558
New +$382K
IVLU icon
370
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$408K 0.01%
15,390
+1
+0% +$25
TIP icon
371
iShares TIPS Bond ETF
TIP
$14.7B
$407K 0.01%
+3,791
New +$396K
ARKG icon
372
ARK Genomic Revolution ETF
ARKG
$1.78B
$406K 0.01%
12,382
+4,577
+59% +$124K
TPL icon
373
Texas Pacific Land
TPL
$24.2B
$404K 0.01%
2,313
– –
VSGX icon
374
Vanguard ESG International Stock ETF
VSGX
$6.73B
$401K 0.01%
7,250
+15
+0.2% +$775
ICE icon
375
Intercontinental Exchange
ICE
$84.5B
$399K 0.01%
3,110
+277
+10% +$31.4K
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
PFPG
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PMAM
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CC
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AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Moneta Group Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Moneta Group Investment Advisors held 587 positions worth $5.06B, up 15% from $4.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moneta Group Investment Advisors deployed $202M of net new capital in Q4 2023, opening 60 new positions and adding to 277 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 166,063 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $19.7M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2023 buy was Vanguard S&P Small-Cap 600 Value ETF: 166,063 shares worth $14.7M.
  • Moneta Group Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $51.5M increase.
  • Moneta Group Investment Advisors's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $19.7M.
  • Moneta Group Investment Advisors fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $15.6M.
  • Moneta Group Investment Advisors's ten largest holdings make up 42% of its $5.06B portfolio in Q4 2023.
  • Moneta Group Investment Advisors opened 60 new positions and closed 22 in Q4 2023.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $5.06B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.