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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
-15.35%
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
$2.93B
AUM Growth
+$381M
Cap. Flow
+$800M
Cap. Flow %
27.3%
Top 10 Hldgs %
35.67%
Holding
509
New
64
Increased
330
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$101M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$66.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35M
4
AAPL icon
Apple
AAPL
+$30.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.9M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.93M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.33M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 3.46%
3 Healthcare 3.39%
4 Communication Services 2.05%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSA
451
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$97K ﹤0.01%
+1,684
New +$178K
NUV icon
452
Nuveen Municipal Value Fund
NUV
$1.9B
$93K ﹤0.01%
10,414
+393
+4% +$3.56K
USA icon
453
Liberty All-Star Equity Fund
USA
$1.86B
$72K ﹤0.01%
11,465
+698
+6% +$4.84K
VVR icon
454
Invesco Senior Income Trust
VVR
$457M
$68K ﹤0.01%
17,481
+2,692
+18% +$10.8K
NLY icon
455
Annaly Capital Management
NLY
$17.1B
$67K ﹤0.01%
+2,834
New +$73.4K
CO
456
DELISTED
Global Cord Blood Corporation
CO
$65K ﹤0.01%
21,959
+11,829
+117% +$36.7K
QNGY
457
DELISTED
Quanergy Systems, Inc.
QNGY
$58K ﹤0.01%
+7,073
New +$159K
SLQT icon
458
SelectQuote
SLQT
$125M
$56K ﹤0.01%
22,581
-6,810
-23% -$17.5K
LOAN
459
Manhattan Bridge Capital
LOAN
$47.2M
$55K ﹤0.01%
9,821
-19,943
-67% -$112K
CORR
460
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$48K ﹤0.01%
19,048
-822
-4% -$2.22K
HELP
461
Cybin Inc
HELP
$642M
$38K ﹤0.01%
+1,389
New +$33.7K
ABUS icon
462
Arbutus Biopharma
ABUS
$907M
$25K ﹤0.01%
+9,225
New +$23.6K
VNTR
463
DELISTED
Venator Materials PLC
VNTR
$17K ﹤0.01%
8,173
-1,939
-19% -$3.96K
SNES icon
464
SenesTech
SNES
$6.78M
$13K ﹤0.01%
+10
New +$13.8K
BACK
465
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$10K ﹤0.01%
+402
New +$11.1K
OTMO
466
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$10K ﹤0.01%
+606
New +$12.9K
ATHX
467
DELISTED
Athersys, Inc. Common Stock
ATHX
$8K ﹤0.01%
1,231
+42
+4% +$465
UAMY icon
468
United States Antimony
UAMY
$1B
$7K ﹤0.01%
17,331
+1,827
+12% +$793
VTGN icon
469
VistaGen Therapeutics
VTGN
$12.2M
$2K ﹤0.01%
+76
New +$2.68K
ARKW icon
470
ARK Web x.0 ETF
ARKW
$1.76B
– –
-3,073
Closed -$268K
ARW icon
471
Arrow Electronics
ARW
$10.4B
– –
-1,795
Closed -$213K
AZN icon
472
AstraZeneca
AZN
$252B
– –
-1,643
Closed -$218K
BFZ
473
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-16,694
Closed -$205K
BKLN icon
474
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-10,243
Closed -$223K
COF icon
475
Capital One
COF
$134B
– –
-1,653
Closed -$217K
17 18
19
20 21

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WA
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AA
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TWIM
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PFPG
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PMAM
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Moneta Group Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Moneta Group Investment Advisors held 509 positions worth $2.93B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Moneta Group Investment Advisors deployed $800M of net new capital in Q2 2022, opening 64 new positions and adding to 330 existing holdings. Its largest new stake was Lam Research: 373,460 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $33.1M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2022 buy was Lam Research: 373,460 shares worth $15.9M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $101M increase.
  • Moneta Group Investment Advisors's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $33.1M.
  • Moneta Group Investment Advisors fully exited Moderna in Q2 2022, selling an estimated $1.26M.
  • Moneta Group Investment Advisors's ten largest holdings make up 36% of its $2.93B portfolio in Q2 2022.
  • Moneta Group Investment Advisors opened 64 new positions and closed 40 in Q2 2022.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.93B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.