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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
CEG icon
501
Constellation Energy
CEG
$95.8B
$284K ﹤0.01%
+1,538
New +$218K
CMI icon
502
Cummins
CMI
$87.4B
$284K ﹤0.01%
964
+111
+13% +$28.6K
CG icon
503
Carlyle Group
CG
$17.2B
$282K ﹤0.01%
6,020
-1,534
-20% -$66.3K
CATX icon
504
Perspective Therapeutics
CATX
$342M
$282K ﹤0.01%
+2,371
New +$20.2K
EME icon
505
Emcor
EME
$35.7B
$282K ﹤0.01%
+805
New +$216K
IYY icon
506
iShares Dow Jones US ETF
IYY
$3.07B
$282K ﹤0.01%
2,200
-20
-0.9% -$2.43K
ESGV icon
507
Vanguard ESG US Stock ETF
ESGV
$13.6B
$280K ﹤0.01%
3,004
+455
+18% +$40.5K
BXSL icon
508
Blackstone Secured Lending
BXSL
$5.66B
$278K ﹤0.01%
8,929
– –
MRNA icon
509
Moderna
MRNA
$23.9B
$277K ﹤0.01%
+2,602
New +$262K
SCHP icon
510
Schwab US TIPS ETF
SCHP
$16.2B
$275K ﹤0.01%
10,526
-2,302
-18% -$59.7K
SJM icon
511
J.M. Smucker
SJM
$12.6B
$273K ﹤0.01%
2,167
-414
-16% -$52.4K
XLB icon
512
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$273K ﹤0.01%
+5,870
New +$252K
MHO icon
513
M/I Homes
MHO
$3.74B
$273K ﹤0.01%
2,000
– –
QUAL icon
514
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$272K ﹤0.01%
+1,658
New +$259K
CATH icon
515
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$272K ﹤0.01%
4,277
– –
PAVE icon
516
Global X US Infrastructure Development ETF
PAVE
$14.3B
$272K ﹤0.01%
6,823
-1,453
-18% -$52.6K
WTM icon
517
White Mountains Insurance
WTM
$5.04B
$269K ﹤0.01%
150
– –
PPLI
518
People Inc
PPLI
$3.03B
$269K ﹤0.01%
6,144
+33
+0.5% +$1.43K
SHOP icon
519
Shopify
SHOP
$200B
$269K ﹤0.01%
2,559
-664
-21% -$52.5K
NSIT icon
520
Insight Enterprises
NSIT
$4.54B
$267K ﹤0.01%
1,440
-15
-1% -$2.77K
ISRG icon
521
Intuitive Surgical
ISRG
$139B
$265K ﹤0.01%
+664
New +$251K
ENR icon
522
Energizer
ENR
$1.5B
$264K ﹤0.01%
+8,958
New +$271K
PYCR
523
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$264K ﹤0.01%
+13,556
New +$271K
COOK icon
524
Traeger
COOK
$172M
$259K ﹤0.01%
2,049
– –
LAD icon
525
Lithia Motors
LAD
$8.35B
$259K ﹤0.01%
860
+37
+4% +$10.9K
19 20
21
22 23

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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
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CC
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AAMU
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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.