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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
LUMN icon
526
Lumen
LUMN
$6.85B
$39.8K ﹤0.01%
+15,013
New +$60.6K
VFF icon
527
Village Farms International
VFF
$289M
$39.1K ﹤0.01%
47,072
-11,332
-19% -$12.7K
ADCT icon
528
ADC Therapeutics
ADCT
$144M
$38K ﹤0.01%
19,496
– –
CORR
529
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$25.6K ﹤0.01%
20,000
+467
+2% +$799
LU icon
530
Lufax Holding
LU
$1.44B
$24.7K ﹤0.01%
+3,027
New +$29K
ATAI icon
531
AtaiBeckley Inc
ATAI
$2.68B
$23.1K ﹤0.01%
+12,746
New +$21.6K
HELP
532
Cybin Inc
HELP
$620M
$19.1K ﹤0.01%
1,304
+292
+29% +$4.73K
AUR icon
533
Aurora
AUR
$13.7B
$17.3K ﹤0.01%
12,457
– –
VTGN icon
534
VistaGen Therapeutics
VTGN
$11.7M
$6.32K ﹤0.01%
+1,689
New +$8.86K
UAMY icon
535
United States Antimony
UAMY
$988M
$5.66K ﹤0.01%
15,000
-3,260
-18% -$1.34K
PBLA
536
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$5.31K ﹤0.01%
+20
New +$19.4K
VNTR
537
DELISTED
Venator Materials PLC
VNTR
$4.05K ﹤0.01%
10,000
+2
+0% +$1
BACK
538
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$1.49K ﹤0.01%
347
+145
+72% +$1.05K
AFL icon
539
Aflac
AFL
$61.2B
– –
-3,174
Closed -$233K
CHTR icon
540
Charter Communications
CHTR
$18.3B
– –
-578
Closed -$222K
CMG icon
541
Chipotle Mexican Grill
CMG
$40.7B
– –
-6,550
Closed -$216K
FLOT icon
542
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,529
Closed -$229K
GSK icon
543
GSK
GSK
$104B
– –
-6,458
Closed -$228K
IRM icon
544
Iron Mountain
IRM
$36.2B
– –
-3,795
Closed -$207K
JMST icon
545
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
– –
-20,129
Closed -$1.02M
JPIB icon
546
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
-5,239
Closed -$248K
LPLA icon
547
LPL Financial
LPLA
$29.3B
– –
-36,847
Closed -$8.74M
MBB icon
548
iShares MBS ETF
MBB
$38.9B
– –
-2,216
Closed -$212K
MET icon
549
MetLife
MET
$61.7B
– –
-3,008
Closed -$220K
SHM icon
550
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,272
Closed -$251K
19 20 21
22
23

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
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 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.