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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
XEL icon
501
Xcel Energy
XEL
$48.8B
$212K ﹤0.01%
3,408
-825
-19% -$55.1K
RIVN icon
502
Rivian
RIVN
$23.2B
$211K ﹤0.01%
12,667
-78
-0.6% -$1.09K
MTUM icon
503
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$210K ﹤0.01%
1,459
-128
-8% -$18K
COR icon
504
Cencora
COR
$61.2B
$210K ﹤0.01%
+1,091
New +$189K
CME icon
505
CME Group
CME
$94.8B
$210K ﹤0.01%
+1,131
New +$209K
JNK icon
506
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$209K ﹤0.01%
2,272
-742
-25% -$67.9K
DFS
507
DELISTED
Discover Financial Services
DFS
$209K ﹤0.01%
+1,787
New +$187K
WTM icon
508
White Mountains Insurance
WTM
$5.13B
$208K ﹤0.01%
150
-3
-2% -$4.22K
USIG icon
509
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$208K ﹤0.01%
4,147
+12
+0.3% +$602
GSK icon
510
GSK
GSK
$106B
$207K ﹤0.01%
+5,821
New +$209K
VTRS icon
511
Viatris
VTRS
$18.9B
$207K ﹤0.01%
20,762
+35
+0.2% +$334
EPC icon
512
Edgewell Personal Care
EPC
$1.31B
$205K ﹤0.01%
4,966
+135
+3% +$5.77K
SPSM icon
513
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$205K ﹤0.01%
+5,270
New +$196K
QTEC icon
514
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$204K ﹤0.01%
+1,386
New +$184K
AMPY icon
515
Amplify Energy
AMPY
$166M
$203K ﹤0.01%
30,000
– –
FANG icon
516
Diamondback Energy
FANG
$52.7B
$200K ﹤0.01%
+1,525
New +$204K
UAL icon
517
United Airlines
UAL
$42.1B
$200K ﹤0.01%
+3,647
New +$172K
HBT icon
518
HBT Financial
HBT
$1.32B
$195K ﹤0.01%
+10,601
New +$194K
RUN icon
519
Sunrun
RUN
$2.46B
$181K ﹤0.01%
10,114
-570
-5% -$10.6K
TG icon
520
Tredegar Corp
TG
$310M
$176K ﹤0.01%
26,461
– –
ADT icon
521
ADT
ADT
$5.58B
$169K ﹤0.01%
+27,954
New +$175K
YEXT icon
522
Yext
YEXT
$574M
$166K ﹤0.01%
14,693
+706
+5% +$6.71K
SAND
523
DELISTED
Sandstorm Gold
SAND
$150K ﹤0.01%
22,063
+3,582
+19% +$19.9K
FSCO
524
FS Credit Opportunities Corp
FSCO
$1.02B
$139K ﹤0.01%
29,329
+12,449
+74% +$55.2K
SLQT icon
525
SelectQuote
SLQT
$121M
$105K ﹤0.01%
53,885
– –
19 20
21
22 23

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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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CC
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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.