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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
+5.28%
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
$4.52B
AUM Growth
+$349M
Cap. Flow
+$152M
Cap. Flow %
3.36%
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.1M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.34M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$17.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.2M
3
ALB icon
Albemarle
ALB
+$10.5M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.76%
2 Technology 5.09%
3 Financials 2.81%
4 Healthcare 2.29%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
451
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$259K 0.01%
3,273
+399
+14% +$31.7K
ARKK icon
452
ARK Innovation ETF
ARKK
$6.29B
$258K 0.01%
5,839
-1,597
-21% -$63.5K
PAVE icon
453
Global X US Infrastructure Development ETF
PAVE
$14.4B
$258K 0.01%
8,195
+16
+0.2% +$454
VSS icon
454
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$256K 0.01%
2,320
-1,036
-31% -$114K
DAL icon
455
Delta Air Lines
DAL
$60.1B
$256K 0.01%
5,385
-1,318
-20% -$48.6K
BNY
456
Bank of New York Mellon
BNY
$107B
$255K 0.01%
5,724
-370
-6% -$15.9K
SR icon
457
Spire
SR
$4.85B
$251K 0.01%
3,963
-150
-4% -$10.1K
LIT icon
458
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$251K 0.01%
3,854
+1
+0% +$62
FAST icon
459
Fastenal
FAST
$59.5B
$247K 0.01%
+8,386
New +$229K
CTAS icon
460
Cintas
CTAS
$81.3B
$246K 0.01%
+1,976
New +$232K
AEP icon
461
American Electric Power
AEP
$68.4B
$245K 0.01%
2,909
-65
-2% -$5.74K
PRI icon
462
Primerica
PRI
$9.89B
$245K 0.01%
1,238
– –
BXSL icon
463
Blackstone Secured Lending
BXSL
$5.72B
$244K 0.01%
8,929
– –
MSBI icon
464
Midland States Bancorp
MSBI
$695M
$244K 0.01%
12,239
– –
IQLT icon
465
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$243K 0.01%
6,832
-29,753
-81% -$1.06M
BP icon
466
BP
BP
$107B
$242K 0.01%
6,865
-438
-6% -$16.2K
GNTX icon
467
Gentex
GNTX
$5.07B
$241K 0.01%
8,244
– –
VGK icon
468
Vanguard FTSE Europe ETF
VGK
$31.1B
$241K 0.01%
3,907
-1,024
-21% -$63.6K
NXPI icon
469
NXP Semiconductors
NXPI
$60.4B
$238K 0.01%
+1,165
New +$207K
VNOM icon
470
Viper Energy
VNOM
$14.7B
$237K 0.01%
8,830
– –
ARCC icon
471
Ares Capital
ARCC
$14.4B
$236K 0.01%
12,574
-2,308
-16% -$42.6K
R icon
472
Ryder
R
$10.1B
$235K 0.01%
2,777
-86
-3% -$7.08K
SPLV icon
473
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$234K 0.01%
+3,729
New +$233K
UL icon
474
Unilever
UL
$136B
$234K 0.01%
+3,987
New +$237K
AMX icon
475
America Movil
AMX
$71.2B
$232K 0.01%
10,721
+516
+5% +$11.2K
17 18
19
20 21

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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Moneta Group Investment Advisors held 589 positions worth $4.52B, up 8.4% from $4.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moneta Group Investment Advisors deployed $152M of net new capital in Q2 2023, opening 49 new positions and adding to 265 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 323,925 shares worth $2.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $17.6M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2023 buy was Invesco FTSE RAFI US 1000 ETF: 323,925 shares worth $2.12M.
  • Moneta Group Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $25.5M increase.
  • Moneta Group Investment Advisors's biggest Q2 2023 reduction was Schwab US REIT ETF, cutting an estimated $17.6M.
  • Moneta Group Investment Advisors fully exited Vanguard Russell 3000 ETF in Q2 2023, selling an estimated $7.01M.
  • Moneta Group Investment Advisors's ten largest holdings make up 42% of its $4.52B portfolio in Q2 2023.
  • Moneta Group Investment Advisors opened 49 new positions and closed 44 in Q2 2023.
  • Moneta Group Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $4.52B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.