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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
-2.77%
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
$7.25B
AUM Growth
+$116M
Cap. Flow
+$366M
Cap. Flow %
5.05%
Top 10 Hldgs %
40.51%
Holding
710
New
46
Increased
310
Reduced
258
Closed
42

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$116M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$38.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.3M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$24.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.31M
5
PPG icon
PPG Industries
PPG
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Consumer Staples 3.5%
3 Financials 3.24%
4 Industrials 1.6%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMLP icon
651
Martin Midstream Partners
MMLP
$97.8M
$100K ﹤0.01%
27,825
+39
+0.1% +$140
ABUS icon
652
Arbutus Biopharma
ABUS
$907M
$90.7K ﹤0.01%
26,000
– –
POET icon
653
POET Technologies
POET
$1.48B
$86.4K ﹤0.01%
22,852
+8,782
+62% +$40K
RGTI icon
654
Rigetti Computing
RGTI
$5.89B
$82.6K ﹤0.01%
+10,432
New +$116K
ACHR icon
655
Archer Aviation
ACHR
$4.78B
$73.1K ﹤0.01%
10,284
+151
+1% +$1.34K
PSEC icon
656
Prospect Capital
PSEC
$1.15B
$50.6K ﹤0.01%
12,352
+100
+0.8% +$430
CATX icon
657
Perspective Therapeutics
CATX
$342M
$50.5K ﹤0.01%
23,707
– –
DGXX
658
Digi Power X Inc
DGXX
$370M
$37K ﹤0.01%
32,488
+20,367
+168% +$39.5K
UAMY icon
659
United States Antimony
UAMY
$988M
$33K ﹤0.01%
15,000
– –
SUP
660
DELISTED
Superior Industries International
SUP
$29.7K ﹤0.01%
13,950
– –
BZFD icon
661
BuzzFeed
BZFD
$94.2M
$29K ﹤0.01%
+13,629
New +$32.6K
PIII icon
662
P3 Health Partners
PIII
$42.7M
$18.5K ﹤0.01%
45
-2,211
-98% -$21.8K
ATAI icon
663
AtaiBeckley Inc
ATAI
$2.68B
$17.5K ﹤0.01%
12,891
+45
+0.4% +$76
ALXO icon
664
ALX Oncology
ALXO
$285M
$9.47K ﹤0.01%
15,196
– –
SENS icon
665
Senseonics Holdings Inc
SENS
$394M
$8.53K ﹤0.01%
+650
New +$10.7K
ASRT
666
DELISTED
Assertio
ASRT
$7.9K ﹤0.01%
780
– –
AI icon
667
C3.ai
AI
$1.62B
– –
-6,586
Closed -$227K
AMTX icon
668
Aemetis
AMTX
$120M
– –
-10,000
Closed -$26.9K
ANET icon
669
Arista Networks
ANET
$242B
– –
-2,109
Closed -$233K
ARES icon
670
Ares Management
ARES
$31B
– –
-1,152
Closed -$204K
ARKG icon
671
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-10,186
Closed -$240K
ARKK icon
672
ARK Innovation ETF
ARKK
$6.37B
– –
-3,922
Closed -$223K
BTT icon
673
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-21,412
Closed -$441K
CEF icon
674
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-8,725
Closed -$207K
CEG icon
675
Constellation Energy
CEG
$95.8B
– –
-941
Closed -$211K
25 26
27
28 29

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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
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 2025 Portfolio in Review

As of Q1 2025, Moneta Group Investment Advisors held 710 positions worth $7.25B, up 1.6% from $7.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moneta Group Investment Advisors deployed $366M of net new capital in Q1 2025, opening 46 new positions and adding to 310 existing holdings. Its largest new stake was The RBB Fund Trust Longview Advantage ETF: 60,424 shares worth $2.86M.

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

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $24.7M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2025 buy was The RBB Fund Trust Longview Advantage ETF: 60,424 shares worth $2.86M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $116M increase.
  • Moneta Group Investment Advisors's biggest Q1 2025 reduction was Archer Daniels Midland, cutting an estimated $24.7M.
  • Moneta Group Investment Advisors fully exited Jack in the Box in Q1 2025, selling an estimated $769K.
  • Moneta Group Investment Advisors's ten largest holdings make up 41% of its $7.25B portfolio in Q1 2025.
  • Moneta Group Investment Advisors opened 46 new positions and closed 42 in Q1 2025.
  • Moneta Group Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $7.25B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.