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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
PIII icon
601
P3 Health Partners
PIII
$32.6M
$50.8K ﹤0.01%
2,256
– –
SUP
602
DELISTED
Superior Industries International
SUP
$45.3K ﹤0.01%
13,950
– –
HELP
603
Cybin Inc
HELP
$963M
$40.1K ﹤0.01%
2,855
-142
-5% -$1.86K
ACHR icon
604
Archer Aviation
ACHR
$4.14B
$35.7K ﹤0.01%
10,150
+130
+1% +$482
ATAI icon
605
AtaiBeckley Inc
ATAI
$19K ﹤0.01%
14,254
– –
BHIL
606
DELISTED
Benson Hill, Inc.
BHIL
$17.7K ﹤0.01%
95
– –
UAMY icon
607
United States Antimony
UAMY
$687M
$5.04K ﹤0.01%
15,001
+1
+0% –
ARKK icon
608
ARK Innovation ETF
ARKK
$6.43B
– –
-4,275
Closed -$214K
BWA icon
609
BorgWarner
BWA
$13B
– –
-10,981
Closed -$381K
CAL icon
610
Caleres
CAL
$428M
– –
-28,033
Closed -$1.15M
CCI icon
611
Crown Castle
CCI
$30.8B
– –
-1,902
Closed -$201K
FDS icon
612
Factset
FDS
$9.81B
– –
-486
Closed -$221K
HBT icon
613
HBT Financial
HBT
$1.33B
– –
-10,361
Closed -$197K
HSY icon
614
Hershey
HSY
$34.5B
– –
-1,178
Closed -$229K
ICU icon
615
SeaStar Medical
ICU
$13.4M
– –
-7
Closed -$33.9K
IVP
616
DELISTED
Inspire Veterinary Partners
IVP
– –
0
– -$1.35K
JHX icon
617
James Hardie Industries
JHX
$15.7B
– –
-5,164
Closed -$209K
JPST icon
618
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-4,543
Closed -$229K
LAD icon
619
Lithia Motors
LAD
$7.75B
– –
-860
Closed -$259K
LBRDK
620
DELISTED
Liberty Broadband Class C
LBRDK
– –
-5,152
Closed -$295K
MKL icon
621
Markel Group
MKL
$22.1B
– –
-134
Closed -$204K
MTCH icon
622
Match Group
MTCH
$9.82B
– –
-8,204
Closed -$298K
PARA
623
DELISTED
Paramount Global Class B
PARA
– –
-10,414
Closed -$123K
RPG icon
624
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
– –
-5,665
Closed -$208K
SNOW icon
625
Snowflake
SNOW
$113B
– –
-1,487
Closed -$240K
22 23 24
25
26

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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
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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.