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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
AVT icon
501
Avnet
AVT
$7.99B
$202K ﹤0.01%
+4,474
New +$199K
EL icon
502
Estee Lauder
EL
$31.5B
$201K ﹤0.01%
+817
New +$208K
TIP icon
503
iShares TIPS Bond ETF
TIP
$14.7B
$200K ﹤0.01%
1,817
-4,706
-72% -$509K
VTRS icon
504
Viatris
VTRS
$18.7B
$199K ﹤0.01%
20,727
+2,196
+12% +$24.4K
RIVN icon
505
Rivian
RIVN
$23.7B
$197K ﹤0.01%
+12,745
New +$215K
NRDY icon
506
Nerdy
NRDY
$93.5M
$165K ﹤0.01%
39,546
+14,959
+61% +$45.7K
SAND
507
DELISTED
Sandstorm Gold
SAND
$145K ﹤0.01%
18,481
-6,440
-26% -$35.2K
YEXT icon
508
Yext
YEXT
$577M
$134K ﹤0.01%
+13,987
New +$108K
PIII icon
509
P3 Health Partners
PIII
$42.7M
$120K ﹤0.01%
+2,256
New +$136K
SLQT icon
510
SelectQuote
SLQT
$123M
$117K ﹤0.01%
53,885
+18,114
+51% +$29.2K
WIT icon
511
Wipro
WIT
$19.7B
$105K ﹤0.01%
+46,718
New +$111K
ETRN
512
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$95.4K ﹤0.01%
+16,500
New +$106K
GDRX icon
513
GoodRx Holdings
GDRX
$1.25B
$95.1K ﹤0.01%
15,221
+2,532
+20% +$14.1K
BBVA icon
514
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$94.9K ﹤0.01%
13,455
+4,932
+58% +$35K
PSEC icon
515
Prospect Capital
PSEC
$1.15B
$88.4K ﹤0.01%
+12,697
New +$92.2K
UNG icon
516
United States Natural Gas Fund
UNG
$497M
$85K ﹤0.01%
+3,063
New +$111K
SWN
517
DELISTED
Southwestern Energy Company
SWN
$78.5K ﹤0.01%
+15,691
New +$83.2K
CO
518
DELISTED
Global Cord Blood Corporation
CO
$78K ﹤0.01%
26,094
– –
FSCO
519
FS Credit Opportunities Corp
FSCO
$1.01B
$74.9K ﹤0.01%
+16,880
New +$78.6K
SUP
520
DELISTED
Superior Industries International
SUP
$69.1K ﹤0.01%
+13,950
New +$76.8K
NGL icon
521
NGL Energy Partners
NGL
$2.14B
$64.3K ﹤0.01%
+22,158
New +$52.3K
SOFI icon
522
SoFi Technologies
SOFI
$23.4B
$63.1K ﹤0.01%
10,394
+2,244
+28% +$13.6K
LOAN
523
Manhattan Bridge Capital
LOAN
$47.6M
$48.5K ﹤0.01%
9,371
-36,969
-80% -$205K
SLDP icon
524
Solid Power
SLDP
$536M
$45.8K ﹤0.01%
+15,219
New +$45.9K
ABUS icon
525
Arbutus Biopharma
ABUS
$907M
$45.5K ﹤0.01%
15,000
+4,937
+49% +$13.9K
19 20
21
22 23

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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
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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.