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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
ZTS icon
376
Zoetis
ZTS
$30.9B
$499K 0.01%
2,951
+459
+18% +$86K
CTVA icon
377
Corteva
CTVA
$51B
$491K 0.01%
8,517
+976
+13% +$50.4K
IVOO icon
378
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$488K 0.01%
4,738
-3,992
-46% -$383K
GM icon
379
General Motors
GM
$77.2B
$488K 0.01%
10,754
+2,817
+35% +$109K
IPG
380
DELISTED
Interpublic Group of Companies
IPG
$488K 0.01%
14,943
+3,235
+28% +$105K
IAT icon
381
iShares US Regional Banks ETF
IAT
$678M
$483K 0.01%
11,145
+252
+2% +$10.3K
XLP icon
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$482K 0.01%
6,310
+1,057
+20% +$78.2K
COR icon
383
Cencora
COR
$62B
$477K 0.01%
1,963
+228
+13% +$52.4K
MAS icon
384
Masco
MAS
$14.7B
$475K 0.01%
6,025
+267
+5% +$19.2K
SILJ icon
385
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$473K 0.01%
47,661
– –
MPWR icon
386
Monolithic Power Systems
MPWR
$67.9B
$473K 0.01%
698
-13
-2% -$8.68K
DFAX icon
387
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$468K 0.01%
18,387
+11
+0.1% +$269
ERTH icon
388
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$467K 0.01%
+11,060
New +$468K
F icon
389
Ford
F
$55.8B
$467K 0.01%
35,160
+10,027
+40% +$122K
EOG icon
390
EOG Resources
EOG
$74.6B
$466K 0.01%
3,648
+1,057
+41% +$123K
C icon
391
Citigroup
C
$227B
$466K 0.01%
7,375
+1,444
+24% +$80.4K
SCHO icon
392
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$465K 0.01%
19,302
+1,254
+7% +$30.3K
DWX icon
393
State Street SPDR S&P International Dividend ETF
DWX
$529M
$459K 0.01%
13,068
-2,501
-16% -$87.6K
DLN icon
394
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$455K 0.01%
+6,306
New +$433K
ESE icon
395
ESCO Technologies
ESE
$7.79B
$452K 0.01%
+4,222
New +$433K
HPQ icon
396
HP
HPQ
$27.3B
$451K 0.01%
14,908
-1,138
-7% -$33.5K
MU icon
397
Micron Technology
MU
$972B
$449K 0.01%
3,812
-476
-11% -$43.1K
NOC icon
398
Northrop Grumman
NOC
$82.1B
$449K 0.01%
938
+86
+10% +$39.6K
HLIO icon
399
Helios Technologies
HLIO
$2.69B
$448K 0.01%
10,025
– –
SPR
400
DELISTED
Spirit AeroSystems
SPR
$448K 0.01%
+12,414
New +$376K
14 15
16
17 18

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RCMU
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WA
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AA
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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.