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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
ICU icon
601
SeaStar Medical
ICU
$14.7M
$33.9K ﹤0.01%
+7
New +$1.37K
ATAI icon
602
AtaiBeckley Inc
ATAI
$2.68B
$28.1K ﹤0.01%
14,254
– –
BHIL
603
DELISTED
Benson Hill, Inc.
BHIL
$23.3K ﹤0.01%
95
-2,792
-97% -$19.1K
UAMY icon
604
United States Antimony
UAMY
$988M
$3.75K ﹤0.01%
15,000
– –
IVP
605
DELISTED
Inspire Veterinary Partners
IVP
– –
0
– –
ADCT icon
606
ADC Therapeutics
ADCT
$144M
– –
-19,496
Closed -$32.4K
ASGI
607
abrdn Global Infrastructure Income Fund
ASGI
$757M
– –
-14,372
Closed -$258K
ATO icon
608
Atmos Energy
ATO
$28.4B
– –
-1,814
Closed -$210K
BDJ icon
609
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-10,000
Closed -$76.9K
BLV icon
610
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-4,705
Closed -$351K
BNDX icon
611
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-6,151
Closed -$304K
DAR icon
612
Darling Ingredients
DAR
$9.99B
– –
-5,541
Closed -$276K
DSS icon
613
DSS Inc
DSS
$5.12M
– –
-500
Closed -$1.2K
ES icon
614
Eversource Energy
ES
$26.8B
– –
-3,502
Closed -$216K
FIVN icon
615
FIVE9
FIVN
$2.58B
– –
-3,228
Closed -$254K
HDV
616
iShares Core High Dividend ETF
HDV
$15B
– –
-10,150
Closed -$207K
JNK icon
617
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-2,517
Closed -$238K
JPC icon
618
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-11,356
Closed -$76.8K
LHX icon
619
L3Harris
LHX
$54B
– –
-971
Closed -$205K
MCO icon
620
Moody's
MCO
$82.8B
– –
-1,020
Closed -$398K
MDYG icon
621
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
– –
-2,817
Closed -$213K
NEAR icon
622
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-4,638
Closed -$234K
NEM icon
623
Newmont
NEM
$124B
– –
-4,895
Closed -$203K
OCFC icon
624
OceanFirst Financial
OCFC
$1.87B
– –
-14,453
Closed -$251K
SAN icon
625
Banco Santander
SAN
$210B
– –
-10,558
Closed -$43.7K
22 23 24
25
26

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EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
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
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.