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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
(+21%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
638
New
72
Increased
338
Reduced
158
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$124M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$49.9M |
| 3 |
Broadcom
AVGO
|
+$48.8M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$47.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.49M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.44M |
| 4 |
Archer Daniels Midland
ADM
|
+$2.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
SiriusXM
SIRI
$9.7B
| – | – |
-1,393
| Closed | -$76.2K |
|
627
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| – | – |
-6,787
| Closed | -$671K |
|
628
VF Corp
VFC
$5.86B
| – | – |
-15,402
| Closed | -$290K |
|
|
VFL
629
DELISTED
abrdn National Municipal Income Fund
VFL
| – | – |
-10,997
| Closed | -$112K |
|
630
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| – | – |
-5,149
| Closed | -$305K |
|
631
Vanguard ESG International Stock ETF
VSGX
$6.73B
| – | – |
-7,250
| Closed | -$401K |
|
632
W.P. Carey
WPC
$16.1B
| – | – |
-3,528
| Closed | -$229K |
|
633
Xcel Energy
XEL
$48B
| – | – |
-5,040
| Closed | -$312K |
|
634
Zions Bancorporation
ZION
$10.3B
| – | – |
-5,099
| Closed | -$224K |
|
|
MDC
635
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-6,848
| Closed | -$378K |
|
|
SPLK
636
DELISTED
Splunk Inc
SPLK
| – | – |
-1,642
| Closed | -$250K |
|
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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.