Moneta Group Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$116M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$38.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$29.2M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$24.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.3M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| – | – |
-2,873
| Closed | -$205K |
|
702
Trade Desk
TTD
$6.15B
| – | – |
-3,430
| Closed | -$403K |
|
703
United States Natural Gas Fund
UNG
$499M
| – | – |
-14,125
| Closed | -$237K |
|
704
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-3,656
| Closed | -$213K |
|
705
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| – | – |
-2,284
| Closed | -$227K |
|
|
XYZ
706
Block Inc
XYZ
$47.7B
| – | – |
-2,523
| Closed | -$214K |
|
|
PYCR
707
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-12,631
| Closed | -$235K |
|
|
MTTR
708
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-33,772
| Closed | -$160K |
|
Similar funds
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.