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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
ACHR icon
551
Archer Aviation
ACHR
$4.57B
$61.5K ﹤0.01%
+10,020
New +$56.9K
BLND icon
552
Blend Labs
BLND
$364M
$60.8K ﹤0.01%
23,851
-14,264
-37% -$21.5K
AUR icon
553
Aurora
AUR
$13.6B
$54.4K ﹤0.01%
12,457
– –
SUP
554
DELISTED
Superior Industries International
SUP
$44.6K ﹤0.01%
13,950
– –
SAN icon
555
Banco Santander
SAN
$209B
$43.7K ﹤0.01%
+10,558
New +$41.3K
LOAN
556
Manhattan Bridge Capital
LOAN
$47.5M
$41.4K ﹤0.01%
43,474
+25,096
+137% +$117K
VFF icon
557
Village Farms International
VFF
$274M
$35.8K ﹤0.01%
47,072
– –
ADCT icon
558
ADC Therapeutics
ADCT
$142M
$32.4K ﹤0.01%
19,496
– –
ATAI icon
559
AtaiBeckley Inc
ATAI
$2.69B
$20.1K ﹤0.01%
14,254
+1,508
+12% +$1.88K
HELP
560
Cybin Inc
HELP
$646M
$20K ﹤0.01%
1,283
+6
+0.5% +$112
BHIL
561
DELISTED
Benson Hill, Inc.
BHIL
$17.6K ﹤0.01%
2,887
– –
UAMY icon
562
United States Antimony
UAMY
$994M
$3.73K ﹤0.01%
15,000
-1
-0% –
DSS icon
563
DSS Inc
DSS
$5.35M
$1.2K ﹤0.01%
500
– –
AEP icon
564
American Electric Power
AEP
$66.8B
– –
-3,268
Closed -$246K
AMPY icon
565
Amplify Energy
AMPY
$172M
– –
-30,000
Closed -$221K
ARCC icon
566
Ares Capital
ARCC
$14.2B
– –
-14,803
Closed -$288K
CLMT icon
567
Calumet Specialty Products
CLMT
$3.83B
– –
-26,600
Closed -$508K
CRL icon
568
Charles River Laboratories
CRL
$12.9B
– –
-1,217
Closed -$239K
KDP icon
569
Keurig Dr Pepper
KDP
$39.9B
– –
-221,423
Closed -$6.99M
LIT icon
570
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-4,261
Closed -$235K
MRNA icon
571
Moderna
MRNA
$23.8B
– –
-2,710
Closed -$280K
NGL icon
572
NGL Energy Partners
NGL
$2.15B
– –
-22,158
Closed -$85.8K
PAA icon
573
Plains All American Pipeline
PAA
$16.3B
– –
-42,506
Closed -$651K
PRU icon
574
Prudential Financial
PRU
$41.9B
– –
-2,128
Closed -$202K
RUN icon
575
Sunrun
RUN
$2.39B
– –
-10,146
Closed -$127K
20 21 22
23
24

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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
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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 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.