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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
-4.68%
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
$2.55B
AUM Growth
+$88.8M
Cap. Flow
+$257M
Cap. Flow %
10.09%
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
252
Reduced
158
Closed
62

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$34.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$30.4M
4
ALB icon
Albemarle
ALB
+$18.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
3
LRCX icon
Lam Research
LRCX
+$5.7M
4
LZ icon
LegalZoom.com
LZ
+$3.58M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 3.64%
3 Healthcare 3.46%
4 Communication Services 2.1%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
401
Coinbase
COIN
$39.2B
$225K 0.01%
+1,185
New +$232K
MBB icon
402
iShares MBS ETF
MBB
$38.9B
$225K 0.01%
+2,209
New +$231K
PANW icon
403
Palo Alto Networks
PANW
$314B
$225K 0.01%
2,166
-294
-12% -$26.3K
CIGI icon
404
Colliers International
CIGI
$5.11B
$224K 0.01%
1,718
-814
-32% -$113K
BKLN icon
405
Invesco Senior Loan ETF
BKLN
$6.74B
$223K 0.01%
+10,243
New +$224K
HYG icon
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$221K 0.01%
2,686
+2,542
+1,765% +$213K
IYW icon
407
iShares US Technology ETF
IYW
$25.3B
$220K 0.01%
2,135
-1,235
-37% -$126K
MET icon
408
MetLife
MET
$61.7B
$220K 0.01%
+3,130
New +$212K
NOBL icon
409
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$219K 0.01%
+4,614
New +$216K
AZN icon
410
AstraZeneca
AZN
$251B
$218K 0.01%
+1,643
New +$197K
VFH icon
411
Vanguard Financials ETF
VFH
$13.8B
$218K 0.01%
2,334
-6
-0.3% -$575
WDAY icon
412
Workday
WDAY
$45.5B
$218K 0.01%
+910
New +$217K
COF icon
413
Capital One
COF
$134B
$217K 0.01%
1,653
-201
-11% -$29.3K
ESPO icon
414
VanEck Video Gaming and eSports ETF
ESPO
$259M
$216K 0.01%
+3,718
New +$224K
STX icon
415
Seagate
STX
$182B
$216K 0.01%
2,403
-403
-14% -$41.3K
MSTR icon
416
Strategy Inc
MSTR
$37.4B
$214K 0.01%
+4,400
New +$190K
ARW icon
417
Arrow Electronics
ARW
$10.3B
$213K 0.01%
1,795
-7
-0.4% -$877
MXL icon
418
MaxLinear
MXL
$6.21B
$212K 0.01%
3,633
-3,251
-47% -$198K
HSIC icon
419
Henry Schein
HSIC
$9.82B
$209K 0.01%
+2,397
New +$195K
EMXC icon
420
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$208K 0.01%
+3,575
New +$212K
G icon
421
Genpact
G
$5.73B
$208K 0.01%
4,781
-98
-2% -$4.54K
TT icon
422
Trane Technologies
TT
$105B
$208K 0.01%
1,362
+16
+1% +$2.62K
GEN icon
423
Gen Digital
GEN
$17.5B
$206K 0.01%
+7,768
New +$214K
SPDW icon
424
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$206K 0.01%
6,009
+6
+0.1% +$208
BFZ
425
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$205K 0.01%
16,694
-11,072
-40% -$146K
15 16
17
18 19

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RCMU
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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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Moneta Group Investment Advisors held 508 positions worth $2.55B, up 3.6% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moneta Group Investment Advisors deployed $257M of net new capital in Q1 2022, opening 32 new positions and adding to 252 existing holdings. Its largest new stake was Albemarle: 85,915 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $20.1M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2022 buy was Albemarle: 85,915 shares worth $19M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $39.3M increase.
  • Moneta Group Investment Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $20.1M.
  • Moneta Group Investment Advisors fully exited Lam Research in Q1 2022, selling an estimated $5.7M.
  • Moneta Group Investment Advisors's ten largest holdings make up 34% of its $2.55B portfolio in Q1 2022.
  • Moneta Group Investment Advisors opened 32 new positions and closed 62 in Q1 2022.
  • Moneta Group Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.55B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2022, filed 11 May 2022.