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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
DFS
551
DELISTED
Discover Financial Services
DFS
$226K ﹤0.01%
+1,724
New +$198K
KEYS icon
552
Keysight
KEYS
$57.3B
$226K ﹤0.01%
1,444
+29
+2% +$4.46K
FICO icon
553
Fair Isaac
FICO
$22.7B
$225K ﹤0.01%
180
-24
-12% -$30K
CCL icon
554
Carnival Corporation Ltd
CCL
$38B
$225K ﹤0.01%
+13,751
New +$224K
PRU icon
555
Prudential Financial
PRU
$42.1B
$224K ﹤0.01%
+1,905
New +$205K
HYG icon
556
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$223K ﹤0.01%
2,874
-1,548
-35% -$120K
COKE icon
557
Coca-Cola Consolidated
COKE
$12.4B
$222K ﹤0.01%
2,630
+10
+0.4% +$862
VSS icon
558
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$222K ﹤0.01%
1,899
+126
+7% +$14.3K
FDS icon
559
Factset
FDS
$10.1B
$221K ﹤0.01%
486
-30
-6% -$14K
ARW icon
560
Arrow Electronics
ARW
$10.3B
$220K ﹤0.01%
1,703
-91
-5% -$10.7K
IXN icon
561
iShares Global Tech ETF
IXN
$9.17B
$220K ﹤0.01%
+2,941
New +$211K
CME icon
562
CME Group
CME
$94.8B
$219K ﹤0.01%
1,019
+31
+3% +$6.51K
CPK icon
563
Chesapeake Utilities
CPK
$3.18B
$218K ﹤0.01%
+2,032
New +$210K
ARKK icon
564
ARK Innovation ETF
ARKK
$6.37B
$214K ﹤0.01%
4,275
-433
-9% -$21.1K
AIT icon
565
Applied Industrial Technologies
AIT
$13.2B
$210K ﹤0.01%
+1,065
New +$195K
JHX icon
566
James Hardie Industries
JHX
$17.7B
$209K ﹤0.01%
+5,164
New +$199K
AMX icon
567
America Movil
AMX
$71.7B
$209K ﹤0.01%
11,194
+986
+10% +$18.2K
UAL icon
568
United Airlines
UAL
$40.2B
$208K ﹤0.01%
+4,350
New +$186K
RPG icon
569
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$208K ﹤0.01%
+5,665
New +$195K
MKL icon
570
Markel Group
MKL
$22.8B
$204K ﹤0.01%
+134
New +$196K
TIP icon
571
iShares TIPS Bond ETF
TIP
$14.7B
$203K ﹤0.01%
1,888
-1,903
-50% -$203K
DGX icon
572
Quest Diagnostics
DGX
$26.2B
$202K ﹤0.01%
+1,521
New +$197K
EPC icon
573
Edgewell Personal Care
EPC
$1.29B
$202K ﹤0.01%
+5,238
New +$198K
SAND
574
DELISTED
Sandstorm Gold
SAND
$202K ﹤0.01%
28,394
-10,005
-26% -$46.3K
CCI icon
575
Crown Castle
CCI
$31.3B
$201K ﹤0.01%
1,902
-348
-15% -$37.9K
21 22
23
24 25

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EPFB
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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
PFPG
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
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AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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.