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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
+9.53%
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
$8.4B
AUM Growth
+$1.14B
Cap. Flow
+$505M
Cap. Flow %
6.02%
Top 10 Hldgs %
40.92%
Holding
734
New
66
Increased
393
Reduced
195
Closed
27

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$48.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$29.3M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$25.7M

Top Sells

Rank Stock Value
1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$15.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.63M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Staples 3.19%
3 Financials 2.97%
4 Industrials 1.59%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
626
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$232K ﹤0.01%
+4,862
New +$212K
USFR icon
627
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$232K ﹤0.01%
4,607
+19
+0.4% +$957
PWB icon
628
Invesco Large Cap Growth ETF
PWB
$2.41B
$232K ﹤0.01%
+1,972
New +$206K
GHC icon
629
Graham Holdings Company
GHC
$5.02B
$231K ﹤0.01%
244
+3
+1% +$2.83K
IYK icon
630
iShares US Consumer Staples ETF
IYK
$1.43B
$228K ﹤0.01%
3,240
– –
AVSU icon
631
Avantis Responsible US Equity ETF
AVSU
$488M
$228K ﹤0.01%
3,328
– –
LAD icon
632
Lithia Motors
LAD
$8.26B
$228K ﹤0.01%
+674
New +$208K
XLB icon
633
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$226K ﹤0.01%
5,152
-1,332
-21% -$56.5K
AVLV icon
634
Avantis US Large Cap Value ETF
AVLV
$18.2B
$226K ﹤0.01%
3,312
-171
-5% -$11K
DGRW icon
635
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$225K ﹤0.01%
2,688
-79
-3% -$6.27K
ED icon
636
Consolidated Edison
ED
$39.9B
$225K ﹤0.01%
2,240
+133
+6% +$14.1K
QTEC icon
637
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$225K ﹤0.01%
+1,056
New +$198K
SPSM icon
638
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$224K ﹤0.01%
5,265
-52
-1% -$2.1K
FNDX icon
639
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$224K ﹤0.01%
+9,117
New +$212K
SPOT icon
640
Spotify
SPOT
$100B
$223K ﹤0.01%
+291
New +$187K
PLD icon
641
Prologis
PLD
$133B
$223K ﹤0.01%
2,118
+118
+6% +$12.4K
ANET icon
642
Arista Networks
ANET
$238B
$222K ﹤0.01%
+2,172
New +$188K
QTUM icon
643
Defiance Quantum ETF
QTUM
$5.65B
$222K ﹤0.01%
+2,418
New +$195K
LNG icon
644
Cheniere Energy
LNG
$52.9B
$222K ﹤0.01%
911
– –
KRE icon
645
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$220K ﹤0.01%
3,709
-5
-0.1% -$278
SPR
646
DELISTED
Spirit AeroSystems
SPR
$219K ﹤0.01%
5,739
-6,677
-54% -$240K
KVUE icon
647
Kenvue
KVUE
$36.9B
$218K ﹤0.01%
10,392
+959
+10% +$21.8K
ETHW
648
Bitwise Ethereum ETF
ETHW
$201M
$217K ﹤0.01%
12,023
+1,981
+20% +$31.2K
CHTR icon
649
Charter Communications
CHTR
$18.2B
$217K ﹤0.01%
+531
New +$203K
NVO
650
Novo Nordisk
NVO
$209B
$216K ﹤0.01%
3,136
-924
-23% -$62.9K
24 25
26
27 28

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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
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Moneta Group Investment Advisors held 734 positions worth $8.4B, up 16% from $7.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moneta Group Investment Advisors deployed $505M of net new capital in Q2 2025, opening 66 new positions and adding to 393 existing holdings. Its largest new stake was Argent Large Cap ETF: 581,188 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Growth ETF, an estimated $15.3M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2025 buy was Argent Large Cap ETF: 581,188 shares worth $17.4M.
  • Moneta Group Investment Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $48.4M increase.
  • Moneta Group Investment Advisors's biggest Q2 2025 reduction was Vanguard S&P Small-Cap 600 Growth ETF, cutting an estimated $15.3M.
  • Moneta Group Investment Advisors fully exited Freeport-McMoran in Q2 2025, selling an estimated $597K.
  • Moneta Group Investment Advisors's ten largest holdings make up 41% of its $8.4B portfolio in Q2 2025.
  • Moneta Group Investment Advisors opened 66 new positions and closed 27 in Q2 2025.
  • Moneta Group Investment Advisors's portfolio value rose 16% quarter-over-quarter to $8.4B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.