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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
TTD icon
551
Trade Desk
TTD
$6.83B
$229K ﹤0.01%
2,341
-252
-10% -$22.7K
DFS
552
DELISTED
Discover Financial Services
DFS
$227K ﹤0.01%
1,732
+8
+0.5% +$997
FFBC icon
553
First Financial Bancorp
FFBC
$3.47B
$226K ﹤0.01%
+10,185
New +$225K
FDN icon
554
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$226K ﹤0.01%
1,104
-81
-7% -$16.3K
JEF icon
555
Jefferies Financial Group
JEF
$11.3B
$225K ﹤0.01%
+4,519
New +$203K
TRMB icon
556
Trimble
TRMB
$13.6B
$224K ﹤0.01%
4,011
+8
+0.2% +$462
PH icon
557
Parker-Hannifin
PH
$117B
$222K ﹤0.01%
439
+6
+1% +$3.22K
AOS icon
558
A.O. Smith
AOS
$7.72B
$221K ﹤0.01%
2,706
-5
-0.2% -$423
LECO icon
559
Lincoln Electric
LECO
$13.8B
$219K ﹤0.01%
1,159
-72
-6% -$15.6K
TM icon
560
Toyota
TM
$232B
$218K ﹤0.01%
+1,064
New +$235K
DGX icon
561
Quest Diagnostics
DGX
$27B
$218K ﹤0.01%
1,593
+72
+5% +$9.86K
SHAK icon
562
Shake Shack
SHAK
$2.45B
$216K ﹤0.01%
2,400
-47
-2% -$4.59K
CPK icon
563
Chesapeake Utilities
CPK
$3.12B
$215K ﹤0.01%
2,024
-8
-0.4% -$857
ITA icon
564
iShares US Aerospace & Defense ETF
ITA
$12.6B
$214K ﹤0.01%
1,619
-867
-35% -$115K
QUAL icon
565
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$210K ﹤0.01%
1,227
-431
-26% -$70.8K
LULU icon
566
lululemon athletica
LULU
$10.8B
$209K ﹤0.01%
+700
New +$234K
SAND
567
DELISTED
Sandstorm Gold
SAND
$209K ﹤0.01%
28,077
-317
-1% -$1.75K
ARW icon
568
Arrow Electronics
ARW
$11B
$208K ﹤0.01%
1,722
+19
+1% +$2.43K
SLQT icon
569
SelectQuote
SLQT
$86.7M
$208K ﹤0.01%
75,255
+5,000
+7% +$12K
AIT icon
570
Applied Industrial Technologies
AIT
$11.6B
$207K ﹤0.01%
1,065
– –
ESPO icon
571
VanEck Video Gaming and eSports ETF
ESPO
$255M
$206K ﹤0.01%
+3,080
New +$196K
LSTR icon
572
Landstar System
LSTR
$5.84B
$206K ﹤0.01%
+1,117
New +$201K
HOOD icon
573
Robinhood
HOOD
$99.4B
$205K ﹤0.01%
+9,032
New +$177K
EPC icon
574
Edgewell Personal Care
EPC
$1.22B
$205K ﹤0.01%
5,103
-135
-3% -$5.17K
PTH icon
575
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$205K ﹤0.01%
+4,761
New +$200K
21 22
23
24 25

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BHCM
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DWM
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BGC
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Fundsmith LLP
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
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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.