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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$65.9M 1.07%
343,458
+90,213
+36% +$16.3M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$65M 1.06%
1,069,643
+56,908
+6% +$3.22M
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$63.2M 1.03%
300,337
+80,026
+36% +$16M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$62.6M 1.02%
334,902
+101,729
+44% +$18.1M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$60.5M 0.99%
699,158
+71,037
+11% +$6.07M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$57.9M 0.94%
137,716
+6,728
+5% +$2.65M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.9B
$56.4M 0.92%
314,743
+65,747
+26% +$11.1M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$50.2M 0.82%
855,112
-114,900
-12% -$6.49M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$237B
$49M 0.8%
976,730
+198,578
+26% +$9.59M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$45.4M 0.74%
346,116
+28,740
+9% +$3.61M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.5B
$38.8M 0.63%
321,072
-30,049
-9% -$3.44M
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$163B
$35M 0.57%
580,304
-7,902
-1% -$460K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$34M 0.55%
814,137
+140,084
+21% +$5.72M
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$33.7M 0.55%
1,370,268
+194,638
+17% +$4.56M
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$32.9M 0.54%
1,304,491
+268,251
+26% +$6.59M
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$32.5M 0.53%
528,309
-27,889
-5% -$1.63M
AMID icon
42
Argent Mid Cap ETF
AMID
$115M
$31.3M 0.51%
915,652
+78,311
+9% +$2.48M
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$30.4M 0.49%
479,448
+67,101
+16% +$4.1M
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.4B
$29.1M 0.47%
1,433,762
-112,216
-7% -$2.25M
AMZN icon
45
Amazon
AMZN
$2.96T
$26.9M 0.44%
149,395
+24,719
+20% +$4.13M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$25.4M 0.41%
317,617
+33,678
+12% +$2.58M
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$25.3M 0.41%
193,661
+59,998
+45% +$7.49M
NUE icon
48
Nucor
NUE
$62.1B
$24.4M 0.4%
123,075
+374
+0.3% +$68.3K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$15B
$23.8M 0.39%
87,900
+3,426
+4% +$875K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$21.4M 0.35%
187,239
+58,946
+46% +$6.38M
1
2
3 4 5

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RCMU
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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 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.