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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
+4.09%
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
$4.17B
AUM Growth
+$518M
Cap. Flow
+$580M
Cap. Flow %
13.93%
Top 10 Hldgs %
41.41%
Holding
558
New
100
Increased
361
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.7M
2
ADM icon
Archer Daniels Midland
ADM
+$40.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.7M
4
LPLA icon
LPL Financial
LPLA
+$8.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.03%
2 Technology 4.58%
3 Financials 2.7%
4 Healthcare 2.4%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
451
Ryder
R
$9.98B
$255K 0.01%
2,863
+289
+11% +$26.6K
SRVR icon
452
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$249K 0.01%
8,404
-7,536
-47% -$228K
CDW icon
453
CDW
CDW
$17.1B
$249K 0.01%
+1,277
New +$251K
VNOM icon
454
Viper Energy
VNOM
$15.3B
$247K 0.01%
+8,830
New +$265K
LIT icon
455
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$245K 0.01%
3,853
-650
-14% -$41.9K
BRBR icon
456
BellRing Brands
BRBR
$1.32B
$245K 0.01%
+7,201
New +$213K
DVN icon
457
Devon Energy
DVN
$49.9B
$244K 0.01%
+4,824
New +$275K
AVEM icon
458
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$243K 0.01%
+4,585
New +$244K
TG icon
459
Tredegar Corp
TG
$292M
$242K 0.01%
26,461
+4,167
+19% +$46.2K
CMI icon
460
Cummins
CMI
$87.4B
$240K 0.01%
+1,006
New +$246K
ZBH icon
461
Zimmer Biomet
ZBH
$18.7B
$239K 0.01%
1,850
+14
+0.8% +$1.76K
FIVN icon
462
FIVE9
FIVN
$2.58B
$239K 0.01%
+3,300
New +$236K
IAT icon
463
iShares US Regional Banks ETF
IAT
$678M
$238K 0.01%
+6,637
New +$310K
FTV icon
464
Fortive
FTV
$18.6B
$236K 0.01%
4,591
+400
+10% +$20.1K
DAL icon
465
Delta Air Lines
DAL
$58.7B
$234K 0.01%
+6,703
New +$249K
TMUS icon
466
T-Mobile US
TMUS
$191B
$234K 0.01%
+1,615
New +$234K
PLTR icon
467
Palantir
PLTR
$421B
$233K 0.01%
+27,536
New +$215K
TRMB icon
468
Trimble
TRMB
$13.6B
$232K 0.01%
4,428
+388
+10% +$20.7K
PAVE icon
469
Global X US Infrastructure Development ETF
PAVE
$14.3B
$232K 0.01%
+8,179
New +$232K
GNTX icon
470
Gentex
GNTX
$5.02B
$231K 0.01%
8,244
+626
+8% +$17.6K
WNS
471
DELISTED
WNS Holdings
WNS
$231K 0.01%
+2,477
New +$216K
VCIT icon
472
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$231K 0.01%
+2,874
New +$228K
VLO icon
473
Valero Energy
VLO
$90.7B
$227K 0.01%
+1,625
New +$218K
TWLO icon
474
Twilio
TWLO
$38B
$225K 0.01%
+3,375
New +$208K
BXSL icon
475
Blackstone Secured Lending
BXSL
$5.66B
$223K 0.01%
+8,929
New +$219K
17 18
19
20 21

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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
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Moneta Group Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Moneta Group Investment Advisors held 558 positions worth $4.17B, up 14% from $3.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moneta Group Investment Advisors deployed $580M of net new capital in Q1 2023, opening 100 new positions and adding to 361 existing holdings. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 84,991 shares worth $1.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $64.7M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2023 buy was BlackRock Municipal 2030 Target Term Trust: 84,991 shares worth $1.85M.
  • Moneta Group Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $79.4M increase.
  • Moneta Group Investment Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.7M.
  • Moneta Group Investment Advisors fully exited LPL Financial in Q1 2023, selling an estimated $8.74M.
  • Moneta Group Investment Advisors's ten largest holdings make up 41% of its $4.17B portfolio in Q1 2023.
  • Moneta Group Investment Advisors opened 100 new positions and closed 18 in Q1 2023.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $4.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.