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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
+4.09%
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
$4.17B
AUM Growth
+$518M
Cap. Flow
+$580M
Cap. Flow %
13.93%
Top 10 Hldgs %
41.41%
Holding
558
New
100
Increased
361
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.7M
2
ADM icon
Archer Daniels Midland
ADM
+$40.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.7M
4
LPLA icon
LPL Financial
LPLA
+$8.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.03%
2 Technology 4.58%
3 Financials 2.7%
4 Healthcare 2.4%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$390B
$14.2M 0.34%
268,230
+40,980
+18% +$2.01M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$13.7M 0.33%
131,639
-57,911
-31% -$5.59M
AMID icon
53
Argent Mid Cap ETF
AMID
$115M
$13.5M 0.32%
549,344
+81,599
+17% +$2.01M
XOM icon
54
ExxonMobil
XOM
$634B
$13.4M 0.32%
121,993
+14,942
+14% +$1.65M
CEQP
55
DELISTED
Crestwood Equity Partners LP
CEQP
$13.3M 0.32%
534,238
+14,101
+3% +$363K
JPM icon
56
JPMorgan Chase
JPM
$950B
$12.9M 0.31%
98,631
+10,411
+12% +$1.43M
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$12.8M 0.31%
39,839
+181
+0.5% +$53.4K
AMZN icon
58
Amazon
AMZN
$2.96T
$11.8M 0.28%
114,081
+33,390
+41% +$3.23M
KDP icon
59
Keurig Dr Pepper
KDP
$40.8B
$11.5M 0.28%
324,884
-3,393
-1% -$119K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.4M 0.27%
281,443
+27,530
+11% +$1.12M
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$11.4M 0.27%
103,310
+13,361
+15% +$1.51M
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$11.1M 0.27%
118,716
+11,340
+11% +$1.02M
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$30.2B
$10.5M 0.25%
216,574
+19,358
+10% +$937K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$10.5M 0.25%
67,739
+1,659
+3% +$268K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$33.4B
$9.85M 0.24%
108,034
+1,164
+1% +$104K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.2B
$9.7M 0.23%
43,068
+7,926
+23% +$1.74M
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.43M 0.23%
401,982
+28,462
+8% +$662K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.41M 0.23%
68,650
+8,010
+13% +$1.16M
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.3M 0.22%
211,658
+12,221
+6% +$547K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8.95M 0.21%
84,244
+10,327
+14% +$1.13M
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$8.72M 0.21%
93,220
+18,950
+26% +$1.85M
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$8.71M 0.21%
74,350
+4,604
+7% +$557K
PEP icon
73
PepsiCo
PEP
$190B
$8.43M 0.2%
46,249
+271
+0.6% +$47.4K
PFE icon
74
Pfizer
PFE
$153B
$7.99M 0.19%
195,865
-32,560
-14% -$1.41M
CBSH icon
75
Commerce Bancshares
CBSH
$8.5B
$7.93M 0.19%
157,247
-4,150
-3% -$232K
1 2
3
4 5

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WA
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TWIM
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PFPG
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PMAM
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Moneta Group Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Moneta Group Investment Advisors held 558 positions worth $4.17B, up 14% from $3.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moneta Group Investment Advisors deployed $580M of net new capital in Q1 2023, opening 100 new positions and adding to 361 existing holdings. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 84,991 shares worth $1.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $64.7M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2023 buy was BlackRock Municipal 2030 Target Term Trust: 84,991 shares worth $1.85M.
  • Moneta Group Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $79.4M increase.
  • Moneta Group Investment Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.7M.
  • Moneta Group Investment Advisors fully exited LPL Financial in Q1 2023, selling an estimated $8.74M.
  • Moneta Group Investment Advisors's ten largest holdings make up 41% of its $4.17B portfolio in Q1 2023.
  • Moneta Group Investment Advisors opened 100 new positions and closed 18 in Q1 2023.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $4.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.