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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
VLTO icon
526
Veralto
VLTO
$23.7B
$258K ﹤0.01%
2,911
-1,409
-33% -$117K
TRMB icon
527
Trimble
TRMB
$13.6B
$258K ﹤0.01%
4,003
-67
-2% -$3.82K
SHAK icon
528
Shake Shack
SHAK
$2.89B
$255K ﹤0.01%
+2,447
New +$214K
IAU icon
529
iShares Gold Trust
IAU
$65.1B
$254K ﹤0.01%
6,038
-6,942
-53% -$272K
ZBH icon
530
Zimmer Biomet
ZBH
$18.7B
$250K ﹤0.01%
1,892
+20
+1% +$2.5K
PCT icon
531
PureCycle Technologies
PCT
$1.46B
$248K ﹤0.01%
39,832
– –
QTEC icon
532
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$247K ﹤0.01%
1,294
– –
VTWO icon
533
Vanguard Russell 2000 ETF
VTWO
$17.3B
$244K ﹤0.01%
2,872
+211
+8% +$17K
AG icon
534
First Majestic Silver
AG
$9.29B
$243K ﹤0.01%
30,581
-10,766
-26% -$54K
FDN icon
535
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$243K ﹤0.01%
+1,185
New +$234K
AOS icon
536
A.O. Smith
AOS
$8.48B
$243K ﹤0.01%
2,711
+24
+0.9% +$1.98K
PH icon
537
Parker-Hannifin
PH
$134B
$241K ﹤0.01%
+433
New +$220K
KLAC icon
538
KLA
KLAC
$252B
$240K ﹤0.01%
+3,440
New +$221K
SNOW icon
539
Snowflake
SNOW
$116B
$240K ﹤0.01%
1,487
+218
+17% +$42.3K
GLW icon
540
Corning
GLW
$136B
$238K ﹤0.01%
+7,228
New +$230K
XYZ
541
Block Inc
XYZ
$47.5B
$235K ﹤0.01%
2,780
-893
-24% -$64.6K
GDDY icon
542
GoDaddy
GDDY
$11.6B
$234K ﹤0.01%
1,973
+84
+4% +$9.35K
UNG icon
543
United States Natural Gas Fund
UNG
$497M
$234K ﹤0.01%
16,050
+7,300
+83% +$133K
NRDY icon
544
Nerdy
NRDY
$93.5M
$231K ﹤0.01%
79,283
+499
+0.6% +$1.54K
BIL icon
545
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$231K ﹤0.01%
2,511
+79
+3% +$7.24K
JPST icon
546
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$229K ﹤0.01%
+4,543
New +$229K
HSY icon
547
Hershey
HSY
$36.7B
$229K ﹤0.01%
1,178
+10
+0.9% +$1.93K
VTRS icon
548
Viatris
VTRS
$18.7B
$227K ﹤0.01%
19,025
-468
-2% -$5.64K
VLO icon
549
Valero Energy
VLO
$90.7B
$227K ﹤0.01%
+1,330
New +$191K
TTD icon
550
Trade Desk
TTD
$6.29B
$227K ﹤0.01%
+2,593
New +$196K
20 21
22
23 24

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RCMU
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WA
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AA
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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.