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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
BKNG icon
401
Booking.com
BKNG
$160B
$446K 0.01%
3,075
+575
+23% +$82K
TPL icon
402
Texas Pacific Land
TPL
$24.2B
$446K 0.01%
2,313
– –
TSCO icon
403
Tractor Supply
TSCO
$18B
$441K 0.01%
8,430
-2,465
-23% -$118K
RHI icon
404
Robert Half
RHI
$4.37B
$440K 0.01%
5,549
-3
-0.1% -$242
NVO
405
Novo Nordisk
NVO
$211B
$436K 0.01%
+3,397
New +$404K
AVY icon
406
Avery Dennison
AVY
$13.5B
$435K 0.01%
1,948
-9
-0.5% -$1.87K
IVLU icon
407
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$433K 0.01%
15,346
-44
-0.3% -$1.18K
XLE icon
408
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$432K 0.01%
9,158
-16
-0.2% -$687
FTV icon
409
Fortive
FTV
$18.6B
$430K 0.01%
6,631
+2,406
+57% +$146K
DOW icon
410
Dow Inc
DOW
$22.1B
$428K 0.01%
7,392
+747
+11% +$41.3K
MUSA icon
411
Murphy USA
MUSA
$10.2B
$425K 0.01%
+1,014
New +$396K
SO icon
412
Southern Company
SO
$105B
$420K 0.01%
5,861
+1,002
+21% +$69.2K
D icon
413
Dominion Energy
D
$59.1B
$415K 0.01%
8,446
-288
-3% -$13.5K
NET icon
414
Cloudflare
NET
$111B
$414K 0.01%
4,274
-3,011
-41% -$273K
CTAS icon
415
Cintas
CTAS
$81.1B
$413K 0.01%
2,404
-80
-3% -$12.3K
NOBL icon
416
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$405K 0.01%
7,992
+110
+1% +$5.3K
BUD icon
417
AB InBev
BUD
$164B
$404K 0.01%
6,644
+3,454
+108% +$216K
COWZ icon
418
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$402K 0.01%
+6,919
New +$370K
BG icon
419
Bunge Global
BG
$21.6B
$401K 0.01%
3,916
+181
+5% +$16.9K
SHW icon
420
Sherwin-Williams
SHW
$88.1B
$399K 0.01%
1,148
+70
+6% +$22.3K
SPLV icon
421
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$397K 0.01%
6,028
+2,299
+62% +$147K
SWK icon
422
Stanley Black & Decker
SWK
$15.5B
$395K 0.01%
4,039
+157
+4% +$14.5K
COF icon
423
Capital One
COF
$134B
$394K 0.01%
2,646
+112
+4% +$15.2K
AVDV icon
424
Avantis International Small Cap Value ETF
AVDV
$19.7B
$393K 0.01%
5,974
-584
-9% -$36.4K
RCL icon
425
Royal Caribbean
RCL
$82.4B
$390K 0.01%
+2,808
New +$351K
15 16
17
18 19

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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.