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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
-2.77%
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
$7.25B
AUM Growth
+$116M
Cap. Flow
+$366M
Cap. Flow %
5.05%
Top 10 Hldgs %
40.51%
Holding
710
New
46
Increased
310
Reduced
258
Closed
42

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$116M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$38.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.3M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$24.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.31M
5
PPG icon
PPG Industries
PPG
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Consumer Staples 3.5%
3 Financials 3.24%
4 Industrials 1.6%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
451
Whirlpool
WHR
$2.75B
$428K 0.01%
4,744
+90
+2% +$9.54K
SPLV icon
452
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$424K 0.01%
5,670
-249
-4% -$18K
CDE icon
453
Coeur Mining
CDE
$18.7B
$422K 0.01%
71,242
-1,680
-2% -$10.4K
EWJ icon
454
iShares MSCI Japan ETF
EWJ
$22.6B
$422K 0.01%
6,151
– –
RSG icon
455
Republic Services
RSG
$65.7B
$419K 0.01%
1,732
+44
+3% +$9.87K
TFC icon
456
Truist Financial
TFC
$63.4B
$418K 0.01%
10,148
-1,274
-11% -$56.8K
TRV icon
457
Travelers Companies
TRV
$78.3B
$418K 0.01%
1,579
-191
-11% -$47.6K
KMI icon
458
Kinder Morgan
KMI
$69.9B
$413K 0.01%
14,460
+2,333
+19% +$64.6K
MINT icon
459
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$412K 0.01%
4,092
+105
+3% +$10.6K
ACVA icon
460
ACV Auctions
ACVA
$1.27B
$410K 0.01%
29,113
+4
+0% +$74
CIFR icon
461
Cipher Digital
CIFR
$6.78B
$409K 0.01%
177,902
+54,365
+44% +$247K
PHYS icon
462
Sprott Physical Gold
PHYS
$15.9B
$406K 0.01%
16,872
-2,134
-11% -$47.3K
HYG icon
463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$404K 0.01%
5,120
+934
+22% +$74.1K
DWX icon
464
State Street SPDR S&P International Dividend ETF
DWX
$529M
$402K 0.01%
10,479
– –
R icon
465
Ryder
R
$9.98B
$400K 0.01%
2,782
+1
+0% +$156
MOAT icon
466
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$400K 0.01%
4,540
-1,209
-21% -$111K
MPWR icon
467
Monolithic Power Systems
MPWR
$67.9B
$399K 0.01%
688
-18
-3% -$11.3K
VTHR icon
468
Vanguard Russell 3000 ETF
VTHR
$4.85B
$399K 0.01%
1,616
– –
VNOM icon
469
Viper Energy
VNOM
$15.3B
$399K 0.01%
8,830
– –
VST icon
470
Vistra
VST
$48B
$398K 0.01%
3,386
+410
+14% +$61.3K
IREN icon
471
Iris Energy
IREN
$13.8B
$397K 0.01%
65,246
+15,000
+30% +$146K
DLN icon
472
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$397K 0.01%
4,999
-1,307
-21% -$104K
NVS icon
473
Novartis
NVS
$298B
$396K 0.01%
3,548
+173
+5% +$18.4K
XLC icon
474
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$395K 0.01%
4,096
+836
+26% +$83.5K
QQEW icon
475
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$391K 0.01%
3,233
– –
17 18
19
20 21

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Moneta Group Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Moneta Group Investment Advisors held 710 positions worth $7.25B, up 1.6% from $7.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moneta Group Investment Advisors deployed $366M of net new capital in Q1 2025, opening 46 new positions and adding to 310 existing holdings. Its largest new stake was The RBB Fund Trust Longview Advantage ETF: 60,424 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $24.7M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2025 buy was The RBB Fund Trust Longview Advantage ETF: 60,424 shares worth $2.86M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $116M increase.
  • Moneta Group Investment Advisors's biggest Q1 2025 reduction was Archer Daniels Midland, cutting an estimated $24.7M.
  • Moneta Group Investment Advisors fully exited Jack in the Box in Q1 2025, selling an estimated $769K.
  • Moneta Group Investment Advisors's ten largest holdings make up 41% of its $7.25B portfolio in Q1 2025.
  • Moneta Group Investment Advisors opened 46 new positions and closed 42 in Q1 2025.
  • Moneta Group Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $7.25B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.