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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
IVLU icon
376
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$392K 0.01%
+15,389
New +$389K
XLP icon
377
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$390K 0.01%
5,256
– –
AMLP icon
378
Alerian MLP ETF
AMLP
$13.2B
$389K 0.01%
9,925
-997
-9% -$38.7K
BAH icon
379
Booz Allen Hamilton
BAH
$9.26B
$389K 0.01%
3,485
+531
+18% +$52.5K
NOC icon
380
Northrop Grumman
NOC
$82.6B
$389K 0.01%
853
-14
-2% -$6.35K
VSGX icon
381
Vanguard ESG International Stock ETF
VSGX
$6.74B
$383K 0.01%
7,202
+86
+1% +$4.56K
NOBL icon
382
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$381K 0.01%
8,084
+1,808
+29% +$82.7K
AME icon
383
Ametek
AME
$58.1B
$381K 0.01%
2,353
+397
+20% +$58K
SCHP icon
384
Schwab US TIPS ETF
SCHP
$16.2B
$381K 0.01%
14,530
-894
-6% -$23.7K
MPWR icon
385
Monolithic Power Systems
MPWR
$68.2B
$380K 0.01%
704
+14
+2% +$6.65K
GEHC icon
386
GE HealthCare
GEHC
$32.9B
$379K 0.01%
4,665
+805
+21% +$64.2K
FCFS icon
387
FirstCash
FCFS
$9.09B
$378K 0.01%
4,051
– –
CCI icon
388
Crown Castle
CCI
$31.4B
$378K 0.01%
3,318
-1,053
-24% -$125K
FIS icon
389
Fidelity National Information Services
FIS
$21.9B
$376K 0.01%
6,869
+34
+0.5% +$1.87K
PLD icon
390
Prologis
PLD
$131B
$375K 0.01%
3,055
+504
+20% +$62K
DAR icon
391
Darling Ingredients
DAR
$9.92B
$374K 0.01%
5,861
-39
-0.7% -$2.38K
OXY icon
392
Occidental Petroleum
OXY
$57.9B
$370K 0.01%
6,301
-1,979
-24% -$119K
MAS icon
393
Masco
MAS
$14.9B
$362K 0.01%
6,305
+572
+10% +$29.9K
BG icon
394
Bunge Global
BG
$21.5B
$359K 0.01%
+3,808
New +$353K
MCO icon
395
Moody's
MCO
$83B
$356K 0.01%
+1,024
New +$325K
BLV icon
396
Vanguard Long-Term Bond ETF
BLV
$5.7B
$356K 0.01%
4,746
+61
+1% +$4.58K
IAT icon
397
iShares US Regional Banks ETF
IAT
$678M
$355K 0.01%
10,483
+3,846
+58% +$129K
DOW icon
398
Dow Inc
DOW
$21.7B
$355K 0.01%
6,658
-93
-1% -$4.94K
NEM icon
399
Newmont
NEM
$122B
$352K 0.01%
8,262
+1,922
+30% +$87.2K
CPRT icon
400
Copart
CPRT
$27.2B
$350K 0.01%
7,682
+580
+8% +$24K
14 15
16
17 18

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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TWIM
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PFPG
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PMAM
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CC
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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.