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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
DD icon
376
DuPont de Nemours
DD
$17.3B
$539K 0.01%
5,331
-720
-12% -$70.5K
XLP icon
377
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$537K 0.01%
7,011
+701
+11% +$53.5K
IDV icon
378
iShares International Select Dividend ETF
IDV
$8.61B
$537K 0.01%
19,397
-1,606
-8% -$45.6K
ECL icon
379
Ecolab
ECL
$77B
$536K 0.01%
2,253
+29
+1% +$6.7K
NVS icon
380
Novartis
NVS
$263B
$536K 0.01%
290
-193
-40% -$19.4K
TPL icon
381
Texas Pacific Land
TPL
$25.6B
$535K 0.01%
2,184
-129
-6% -$27K
VIS icon
382
Vanguard Industrials ETF
VIS
$7.72B
$530K 0.01%
2,254
– –
UNFI icon
383
United Natural Foods
UNFI
$2.7B
$528K 0.01%
+40,273
New +$452K
MKC icon
384
McCormick & Company Non-Voting
MKC
$13.4B
$523K 0.01%
7,377
+72
+1% +$5.24K
IBB icon
385
iShares Biotechnology ETF
IBB
$10.3B
$522K 0.01%
3,802
-76
-2% -$10.1K
NUE icon
386
Nucor
NUE
$58.7B
$511K 0.01%
3,230
-119,845
-97% -$20.8M
CDE icon
387
Coeur Mining
CDE
$20.5B
$503K 0.01%
89,522
-50,000
-36% -$258K
AVY icon
388
Avery Dennison
AVY
$13B
$502K 0.01%
2,298
+350
+18% +$77.7K
DFAX icon
389
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$495K 0.01%
19,492
+1,105
+6% +$28.2K
IVLU icon
390
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$493K 0.01%
17,961
+2,615
+17% +$73.7K
ZTS icon
391
Zoetis
ZTS
$30.3B
$493K 0.01%
2,841
-110
-4% -$18.3K
EXAS
392
DELISTED
Exact Sciences
EXAS
$492K 0.01%
11,640
+1,263
+12% +$69.5K
PTF icon
393
Invesco Dorsey Wright Technology Momentum ETF
PTF
$534M
$491K 0.01%
+7,935
New +$457K
IYW icon
394
iShares US Technology ETF
IYW
$25B
$490K 0.01%
3,257
+937
+40% +$129K
GSLC icon
395
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$489K 0.01%
4,573
+964
+27% +$99.4K
C icon
396
Citigroup
C
$228B
$488K 0.01%
7,692
+317
+4% +$19.5K
IVOO icon
397
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$484K 0.01%
4,884
+146
+3% +$14.5K
BTT icon
398
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$484K 0.01%
23,299
-6,486
-22% -$134K
HLIO icon
399
Helios Technologies
HLIO
$2.19B
$479K 0.01%
10,025
– –
CPRT icon
400
Copart
CPRT
$28.7B
$479K 0.01%
8,837
+2,828
+47% +$154K
14 15
16
17 18

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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
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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.