We are live on ! Find out more
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
VFL
526
DELISTED
abrdn National Municipal Income Fund
VFL
$101K ﹤0.01%
+10,055
New +$103K
SOFI icon
527
SoFi Technologies
SOFI
$23.7B
$94.3K ﹤0.01%
11,304
+910
+9% +$5.93K
LOAN
528
Manhattan Bridge Capital
LOAN
$47.1M
$93.9K ﹤0.01%
18,589
+9,218
+98% +$45.8K
NGL icon
529
NGL Energy Partners
NGL
$2.11B
$86.2K ﹤0.01%
22,158
– –
GDRX icon
530
GoodRx Holdings
GDRX
$1.26B
$84K ﹤0.01%
15,221
– –
PSEC icon
531
Prospect Capital
PSEC
$1.17B
$79.3K ﹤0.01%
12,797
+100
+0.8% +$643
SUP
532
DELISTED
Superior Industries International
SUP
$50.2K ﹤0.01%
13,950
– –
ABUS icon
533
Arbutus Biopharma
ABUS
$915M
$43.7K ﹤0.01%
19,000
+4,000
+27% +$10.4K
ADCT icon
534
ADC Therapeutics
ADCT
$144M
$41.9K ﹤0.01%
19,496
– –
SLDP icon
535
Solid Power
SLDP
$532M
$38.7K ﹤0.01%
15,219
– –
AUR icon
536
Aurora
AUR
$13.8B
$36.6K ﹤0.01%
12,457
– –
VFF icon
537
Village Farms International
VFF
$253M
$28.2K ﹤0.01%
47,072
– –
NRDY.WS
538
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$26.4K ﹤0.01%
+50,000
New +$24.6K
CORR
539
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$22.4K ﹤0.01%
20,000
– –
ATAI icon
540
AtaiBeckley Inc
ATAI
$2.68B
$21.9K ﹤0.01%
12,746
– –
HELP
541
Cybin Inc
HELP
$720M
$18.4K ﹤0.01%
969
-335
-26% -$4.03K
UAMY icon
542
United States Antimony
UAMY
$1.02B
$4.72K ﹤0.01%
15,002
+2
+0% +$1
BACK
543
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$1.15K ﹤0.01%
347
– –
AVEM icon
544
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
– –
-4,585
Closed -$243K
BBVA icon
545
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-13,455
Closed -$94.9K
BUD icon
546
AB InBev
BUD
$165B
– –
-5,383
Closed -$359K
CALF icon
547
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-18,392
Closed -$700K
CDC icon
548
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-8,742
Closed -$530K
DVN icon
549
Devon Energy
DVN
$47.3B
– –
-4,824
Closed -$244K
EL icon
550
Estee Lauder
EL
$32B
– –
-817
Closed -$201K
20 21
22
23 24

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
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
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

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.