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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
APD icon
401
Air Products & Chemicals
APD
$64.7B
$477K 0.01%
1,849
-441
-19% -$112K
SO icon
402
Southern Company
SO
$98.9B
$476K 0.01%
6,140
+279
+5% +$21.1K
VGK icon
403
Vanguard FTSE Europe ETF
VGK
$30.1B
$466K 0.01%
6,981
+1,688
+32% +$114K
IAT icon
404
iShares US Regional Banks ETF
IAT
$646M
$462K 0.01%
11,143
-2
-0% -$83
CTAS icon
405
Cintas
CTAS
$79.6B
$454K 0.01%
2,596
+192
+8% +$32.8K
PBF icon
406
PBF Energy
PBF
$8.86B
$452K 0.01%
9,832
-86
-0.9% -$4.4K
GWW icon
407
W.W. Grainger
GWW
$59.8B
$452K 0.01%
501
+202
+68% +$190K
COKE icon
408
Coca-Cola Consolidated
COKE
$13.2B
$450K 0.01%
4,150
+1,520
+58% +$141K
RCL icon
409
Royal Caribbean
RCL
$66.7B
$449K 0.01%
2,814
+6
+0.2% +$863
YUM icon
410
Yum! Brands
YUM
$38.4B
$448K 0.01%
3,383
-392
-10% -$54K
ON icon
411
ON Semiconductor
ON
$28.5B
$448K 0.01%
6,534
+2,314
+55% +$162K
ESE icon
412
ESCO Technologies
ESE
$6.74B
$443K 0.01%
4,222
– –
SHY icon
413
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$442K 0.01%
5,412
-2,074
-28% -$169K
AMP icon
414
Ameriprise Financial
AMP
$49.4B
$440K 0.01%
1,031
+180
+21% +$76.9K
CDW icon
415
CDW
CDW
$19.2B
$429K 0.01%
1,915
+696
+57% +$161K
CTVA icon
416
Corteva
CTVA
$55.6B
$426K 0.01%
7,896
-621
-7% -$34.2K
PAAS icon
417
Pan American Silver
PAAS
$20.1B
$422K 0.01%
15,510
-156
-1% -$3.07K
CG icon
418
Carlyle Group
CG
$14.8B
$422K 0.01%
10,503
+4,483
+74% +$194K
FCFS icon
419
FirstCash
FCFS
$9.35B
$421K 0.01%
4,017
– –
COR icon
420
Cencora
COR
$61.7B
$418K 0.01%
1,856
-107
-5% -$24.8K
SCHO icon
421
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$418K 0.01%
17,356
-1,946
-10% -$46.7K
XLE icon
422
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$411K 0.01%
9,018
-140
-2% -$6.52K
AVDV icon
423
Avantis International Small Cap Value ETF
AVDV
$20.3B
$410K 0.01%
6,316
+342
+6% +$22.6K
SPR
424
DELISTED
Spirit AeroSystems
SPR
$408K 0.01%
12,414
– –
ADT icon
425
ADT
ADT
$5.19B
$407K 0.01%
53,572
– –
15 16
17
18 19

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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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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.