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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+24.62%
3 Year Est. Return
+64.05%
5 Year Est. Return
+58.07%
10 Year Est. Return
+188.28%
AUM
$6.26B
AUM Growth
+$126M
Cap. Flow
-$135M
Cap. Flow %
-2.16%
Top 10 Hldgs %
39.92%
Holding
638
New
31
Increased
304
Reduced
218
Closed
28

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
3
AAPL icon
Apple
AAPL
+$9.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.66M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$164M
2
CMG icon
Chipotle Mexican Grill
CMG
+$26.3M
3
NUE icon
Nucor
NUE
+$20.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.1%
2 Technology 5.17%
3 Consumer Staples 4.32%
4 Financials 2.55%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
526
Apollo Global Management
APO
$75.6B
$252K ﹤0.01%
+2,131
New +$242K
CMI icon
527
Cummins
CMI
$74B
$248K ﹤0.01%
897
-67
-7% -$19.1K
PRU icon
528
Prudential Financial
PRU
$40.8B
$247K ﹤0.01%
2,110
+205
+11% +$23.7K
ENR icon
529
Energizer
ENR
$1.4B
$247K ﹤0.01%
8,358
-600
-7% -$17.3K
VSS icon
530
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$247K ﹤0.01%
2,098
+199
+10% +$23.4K
AVSU icon
531
Avantis Responsible US Equity ETF
AVSU
$482M
$246K ﹤0.01%
+3,985
New +$240K
TDVG icon
532
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$245K ﹤0.01%
+6,374
New +$241K
ZBH icon
533
Zimmer Biomet
ZBH
$18.4B
$245K ﹤0.01%
2,258
+366
+19% +$43.1K
AG icon
534
First Majestic Silver
AG
$9.06B
$245K ﹤0.01%
30,219
-362
-1% -$2.51K
MHO icon
535
M/I Homes
MHO
$3.52B
$244K ﹤0.01%
2,000
– –
PFF icon
536
iShares Preferred and Income Securities ETF
PFF
$12.7B
$243K ﹤0.01%
+7,715
New +$243K
MNST icon
537
Monster Beverage
MNST
$87.1B
$240K ﹤0.01%
+9,596
New +$254K
SHOP icon
538
Shopify
SHOP
$168B
$239K ﹤0.01%
2,649
+90
+4% +$5.97K
ANET icon
539
Arista Networks
ANET
$243B
$239K ﹤0.01%
+2,732
New +$203K
LHX icon
540
L3Harris
LHX
$46.3B
$239K ﹤0.01%
+1,063
New +$230K
MSTR icon
541
Strategy Inc
MSTR
$51.8B
$238K ﹤0.01%
17,300
-700
-4% -$101K
CATX icon
542
Perspective Therapeutics
CATX
$312M
$236K ﹤0.01%
23,707
+21,336
+900% +$308K
PCT icon
543
PureCycle Technologies
PCT
$1.16B
$236K ﹤0.01%
39,832
– –
CLS icon
544
Celestica
CLS
$40.8B
$235K ﹤0.01%
+3,001
New +$151K
GRMN
545
Garmin
GRMN
$53.5B
$234K ﹤0.01%
+1,439
New +$227K
HYG icon
546
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$234K ﹤0.01%
3,039
+165
+6% +$12.7K
PPLI
547
People Inc
PPLI
$2.86B
$234K ﹤0.01%
6,095
-49
-0.8% -$2.02K
SJM icon
548
J.M. Smucker
SJM
$12.9B
$231K ﹤0.01%
2,123
-44
-2% -$4.98K
IXN icon
549
iShares Global Tech ETF
IXN
$9.21B
$231K ﹤0.01%
2,788
-153
-5% -$11.7K
WRB icon
550
W.R. Berkley
WRB
$26.1B
$229K ﹤0.01%
6,555
-1,145
-15% -$61.3K
20 21
22
23 24

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BHCM
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DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
JIC
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Moneta Group Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Moneta Group Investment Advisors held 638 positions worth $6.26B, up 2.1% from $6.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moneta Group Investment Advisors's Q2 2024 filing shows 31 new, 304 increased, 218 reduced and 28 closed positions. Its largest new stake was GE Vernova: 4,492 shares worth $770K. The largest sale was NVIDIA, an estimated $164M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Staples.

  • Moneta Group Investment Advisors's largest Q2 2024 buy was GE Vernova: 4,492 shares worth $770K.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $13.4M increase.
  • Moneta Group Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $164M.
  • Moneta Group Investment Advisors fully exited Caleres in Q2 2024, selling an estimated $1.15M.
  • Moneta Group Investment Advisors's ten largest holdings make up 40% of its $6.26B portfolio in Q2 2024.
  • Moneta Group Investment Advisors opened 31 new positions and closed 28 in Q2 2024.
  • Moneta Group Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $6.26B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.