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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
SPSM icon
576
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$201K ﹤0.01%
4,671
-1,495
-24% -$61.8K
HBT icon
577
HBT Financial
HBT
$1.31B
$197K ﹤0.01%
10,361
-240
-2% -$4.68K
RIVN icon
578
Rivian
RIVN
$23.7B
$180K ﹤0.01%
16,468
+3,775
+30% +$54.4K
TG icon
579
Tredegar Corp
TG
$292M
$173K ﹤0.01%
26,461
– –
AMTX icon
580
Aemetis
AMTX
$120M
$169K ﹤0.01%
+28,210
New +$107K
SLQT icon
581
SelectQuote
SLQT
$123M
$141K ﹤0.01%
70,255
+16,370
+30% +$24.5K
PARA
582
DELISTED
Paramount Global Class B
PARA
$123K ﹤0.01%
+10,414
New +$131K
PIII icon
583
P3 Health Partners
PIII
$42.7M
$116K ﹤0.01%
2,256
– –
AMWL icon
584
American Well
AMWL
$231M
$110K ﹤0.01%
338
-6,427
-95% -$138K
BLND icon
585
Blend Labs
BLND
$357M
$106K ﹤0.01%
32,763
+8,912
+37% +$24K
YEXT icon
586
Yext
YEXT
$577M
$105K ﹤0.01%
17,337
– –
VOD icon
587
Vodafone
VOD
$36.4B
$99.7K ﹤0.01%
+11,199
New +$97.3K
LOAN
588
Manhattan Bridge Capital
LOAN
$47.6M
$88.7K ﹤0.01%
17,534
-25,940
-60% -$125K
SOFI icon
589
SoFi Technologies
SOFI
$23.4B
$77.8K ﹤0.01%
10,652
-640
-6% -$5.08K
MTTR
590
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$74.3K ﹤0.01%
32,876
+9,772
+42% +$21.4K
NIO icon
591
NIO
NIO
$12.1B
$72K ﹤0.01%
15,995
+1,015
+7% +$6.12K
PSEC icon
592
Prospect Capital
PSEC
$1.15B
$71.5K ﹤0.01%
12,952
+201
+2% +$1.16K
MMLP icon
593
Martin Midstream Partners
MMLP
$97.8M
$70.8K ﹤0.01%
+27,668
New +$66.9K
AUR icon
594
Aurora
AUR
$13.7B
$66.9K ﹤0.01%
23,724
+11,267
+90% +$32.3K
ABUS icon
595
Arbutus Biopharma
ABUS
$907M
$64.5K ﹤0.01%
25,000
– –
HELP
596
Cybin Inc
HELP
$620M
$61.5K ﹤0.01%
2,997
+1,714
+134% +$24.8K
CFFN icon
597
Capitol Federal Financial
CFFN
$1.08B
$59.9K ﹤0.01%
+10,043
New +$59.8K
VFF icon
598
Village Farms International
VFF
$289M
$58.4K ﹤0.01%
47,072
– –
ACHR icon
599
Archer Aviation
ACHR
$4.78B
$46.3K ﹤0.01%
10,020
– –
SUP
600
DELISTED
Superior Industries International
SUP
$40.5K ﹤0.01%
13,950
– –
22 23
24
25 26

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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.