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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
COIN icon
476
Coinbase
COIN
$39.2B
– –
-1,185
Closed -$225K
DFAS icon
477
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-10,935
Closed -$613K
DIM icon
478
WisdomTree International MidCap Dividend Fund
DIM
$168M
– –
-6,882
Closed -$442K
ESPO icon
479
VanEck Video Gaming and eSports ETF
ESPO
$259M
– –
-3,718
Closed -$216K
GDX icon
480
VanEck Gold Miners ETF
GDX
$27.6B
– –
-6,206
Closed -$238K
GEN icon
481
Gen Digital
GEN
$17.5B
– –
-7,768
Closed -$206K
GSK icon
482
GSK
GSK
$104B
– –
-4,702
Closed -$256K
HIG icon
483
Hartford Financial Services
HIG
$38.7B
– –
-3,147
Closed -$226K
HSIC icon
484
Henry Schein
HSIC
$9.82B
– –
-2,397
Closed -$209K
HYG icon
485
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,686
Closed -$221K
IYW icon
486
iShares US Technology ETF
IYW
$25.3B
– –
-2,135
Closed -$220K
MINT icon
487
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-9,046
Closed -$906K
MRNA icon
488
Moderna
MRNA
$23.9B
– –
-7,332
Closed -$1.26M
MSTR icon
489
Strategy Inc
MSTR
$37.4B
– –
-4,400
Closed -$214K
MTUM icon
490
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-1,474
Closed -$248K
MVF
491
DELISTED
BlackRock MuniVest Fund
MVF
– –
-20,466
Closed -$167K
MXL icon
492
MaxLinear
MXL
$6.21B
– –
-3,633
Closed -$212K
MYI icon
493
BlackRock MuniYield Quality Fund III
MYI
$719M
– –
-37,530
Closed -$471K
NEM icon
494
Newmont
NEM
$124B
– –
-4,896
Closed -$389K
NRK icon
495
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
– –
-14,415
Closed -$175K
NTR icon
496
Nutrien
NTR
$31.6B
– –
-1,933
Closed -$201K
SLV icon
497
iShares Silver Trust
SLV
$32B
– –
-11,495
Closed -$263K
SMB icon
498
VanEck Short Muni ETF
SMB
$314M
– –
-49,284
Closed -$843K
SPDW icon
499
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-6,009
Closed -$206K
STR
500
DELISTED
Sitio Royalties
STR
– –
-2,745
Closed -$74K
17 18 19
20
21

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RCMU
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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
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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 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.