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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
ICE icon
426
Intercontinental Exchange
ICE
$84.5B
$389K 0.01%
2,831
-279
-9% -$37.1K
LUV icon
427
Southwest Airlines
LUV
$22B
$383K 0.01%
13,136
+1,028
+8% +$31.8K
CM icon
428
Canadian Imperial Bank of Commerce
CM
$109B
$382K 0.01%
+5,565
New +$263K
BWA icon
429
BorgWarner
BWA
$14.1B
$381K 0.01%
10,981
+97
+0.9% +$3.17K
BAH icon
430
Booz Allen Hamilton
BAH
$9.37B
$379K 0.01%
2,553
-655
-20% -$92.2K
GSLC icon
431
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$375K 0.01%
+3,609
New +$356K
AMP icon
432
Ameriprise Financial
AMP
$49.2B
$373K 0.01%
851
-71
-8% -$28.4K
ED icon
433
Consolidated Edison
ED
$39.3B
$372K 0.01%
4,102
-97
-2% -$8.7K
PNC icon
434
PNC Financial Services
PNC
$100B
$370K 0.01%
2,290
-818
-26% -$123K
CNM icon
435
Core & Main
CNM
$8.67B
$367K 0.01%
+6,411
New +$294K
ADT icon
436
ADT
ADT
$5.49B
$360K 0.01%
53,572
+25,618
+92% +$170K
BXP icon
437
Boston Properties
BXP
$10.8B
$360K 0.01%
5,506
-16
-0.3% -$1.06K
XLU icon
438
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$358K 0.01%
10,922
+992
+10% +$31K
VGK icon
439
Vanguard FTSE Europe ETF
VGK
$31B
$356K 0.01%
+5,293
New +$343K
AFL icon
440
Aflac
AFL
$61.2B
$349K 0.01%
4,066
-14
-0.3% -$1.15K
CPRT icon
441
Copart
CPRT
$27.4B
$348K 0.01%
6,009
-1,024
-15% -$52.7K
NXPI icon
442
NXP Semiconductors
NXPI
$58.9B
$347K 0.01%
1,402
+69
+5% +$15.9K
ACM icon
443
Aecom
ACM
$9.42B
$342K 0.01%
3,488
+105
+3% +$9.49K
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.01%
15,745
+1,688
+12% +$37.5K
VTIP icon
445
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$341K 0.01%
+7,117
New +$339K
VNOM icon
446
Viper Energy
VNOM
$15.3B
$340K 0.01%
8,830
– –
PLD icon
447
Prologis
PLD
$132B
$339K 0.01%
2,607
+77
+3% +$10.1K
EZU icon
448
iShare MSCI Eurozone ETF
EZU
$9.88B
$337K 0.01%
6,600
+1,558
+31% +$75.2K
FAST icon
449
Fastenal
FAST
$59.8B
$335K 0.01%
8,692
+324
+4% +$11.5K
TMUS icon
450
T-Mobile US
TMUS
$191B
$335K 0.01%
2,052
+258
+14% +$42K
16 17
18
19 20

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
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.