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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
+10.33%
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
$5.06B
AUM Growth
+$657M
Cap. Flow
+$202M
Cap. Flow %
3.99%
Top 10 Hldgs %
42%
Holding
587
New
60
Increased
277
Reduced
183
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.4M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$17M
4
ET icon
Energy Transfer Partners
ET
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$15.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.58%
2 Technology 4.5%
3 Financials 2.64%
4 Healthcare 2.06%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
526
AB InBev
BUD
$163B
$206K ﹤0.01%
+3,190
New +$189K
LHX icon
527
L3Harris
LHX
$53.9B
$205K ﹤0.01%
+971
New +$182K
CMI icon
528
Cummins
CMI
$87.5B
$204K ﹤0.01%
+853
New +$194K
VSS icon
529
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$204K ﹤0.01%
+1,773
New +$191K
NEM icon
530
Newmont
NEM
$124B
$203K ﹤0.01%
+4,895
New +$189K
AMWL icon
531
American Well
AMWL
$230M
$202K ﹤0.01%
6,765
– –
GDDY icon
532
GoDaddy
GDDY
$11.5B
$201K ﹤0.01%
+1,889
New +$169K
SAND
533
DELISTED
Sandstorm Gold
SAND
$193K ﹤0.01%
38,399
– –
ADT icon
534
ADT
ADT
$5.49B
$191K ﹤0.01%
27,954
-94,625
-77% -$590K
AMX icon
535
America Movil
AMX
$71.6B
$189K ﹤0.01%
10,208
-147
-1% -$2.58K
UNG icon
536
United States Natural Gas Fund
UNG
$497M
$177K ﹤0.01%
8,750
+4,007
+84% +$99.7K
PCT icon
537
PureCycle Technologies
PCT
$1.46B
$161K ﹤0.01%
39,832
– –
PIII icon
538
P3 Health Partners
PIII
$41.7M
$159K ﹤0.01%
2,256
– –
TG icon
539
Tredegar Corp
TG
$284M
$143K ﹤0.01%
26,461
– –
NIO icon
540
NIO
NIO
$11.9B
$136K ﹤0.01%
14,980
– –
SOFI icon
541
SoFi Technologies
SOFI
$23.5B
$112K ﹤0.01%
11,292
+84
+0.7% +$668
VFL
542
DELISTED
abrdn National Municipal Income Fund
VFL
$112K ﹤0.01%
10,997
+837
+8% +$7.58K
YEXT icon
543
Yext
YEXT
$580M
$102K ﹤0.01%
17,337
+2,656
+18% +$16.3K
BDJ icon
544
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$76.9K ﹤0.01%
+10,000
New +$75.3K
JPC icon
545
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$76.8K ﹤0.01%
+11,356
New +$72.2K
PSEC icon
546
Prospect Capital
PSEC
$1.15B
$76.4K ﹤0.01%
12,751
+4
+0% +$23
SIRI icon
547
SiriusXM
SIRI
$9.7B
$76.2K ﹤0.01%
1,393
-30
-2% -$1.44K
SLQT icon
548
SelectQuote
SLQT
$125M
$73.8K ﹤0.01%
53,885
– –
ABUS icon
549
Arbutus Biopharma
ABUS
$913M
$62.5K ﹤0.01%
25,000
+2,000
+9% +$3.92K
MTTR
550
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$62.1K ﹤0.01%
+23,104
New +$55.6K
20 21
22
23 24

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Moneta Group Investment Advisors held 587 positions worth $5.06B, up 15% from $4.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moneta Group Investment Advisors deployed $202M of net new capital in Q4 2023, opening 60 new positions and adding to 277 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 166,063 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $19.7M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2023 buy was Vanguard S&P Small-Cap 600 Value ETF: 166,063 shares worth $14.7M.
  • Moneta Group Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $51.5M increase.
  • Moneta Group Investment Advisors's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $19.7M.
  • Moneta Group Investment Advisors fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $15.6M.
  • Moneta Group Investment Advisors's ten largest holdings make up 42% of its $5.06B portfolio in Q4 2023.
  • Moneta Group Investment Advisors opened 60 new positions and closed 22 in Q4 2023.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $5.06B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.