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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
+10.33%
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
$5.06B
AUM Growth
+$657M
Cap. Flow
+$202M
Cap. Flow %
3.99%
Top 10 Hldgs %
42%
Holding
587
New
60
Increased
277
Reduced
183
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.4M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$17M
4
ET icon
Energy Transfer Partners
ET
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$15.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.58%
2 Technology 4.5%
3 Financials 2.64%
4 Healthcare 2.06%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$69.3B
$17.7M 0.35%
1,285,014
+1,120,261
+680% +$15.2M
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$16.7M 0.33%
133,663
+3,524
+3% +$395K
IGF icon
53
iShares Global Infrastructure ETF
IGF
$10.7B
$16.6M 0.33%
353,024
+106,303
+43% +$4.73M
CNC icon
54
Centene
CNC
$32.5B
$16.1M 0.32%
216,597
+10,057
+5% +$726K
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$15.9M 0.31%
620,215
-11,877
-2% -$292K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.2B
$15.7M 0.31%
59,725
+13,030
+28% +$3.19M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$15.5M 0.31%
111,098
-61,287
-36% -$8.23M
VIOV icon
58
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$14.7M 0.29%
+166,063
New +$13.1M
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$14.1M 0.28%
34,341
+1,257
+4% +$477K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$13.4M 0.26%
128,293
+19,038
+17% +$1.8M
XOM icon
61
ExxonMobil
XOM
$634B
$13M 0.26%
129,865
+2,085
+2% +$219K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$13M 0.26%
111,647
+11,664
+12% +$1.24M
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.8M 0.23%
76,165
-1,825
-2% -$253K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$11.8M 0.23%
83,544
-84,751
-50% -$11.5M
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.8M 0.23%
504,302
+20,934
+4% +$468K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$11.7M 0.23%
120,902
-763
-0.6% -$68.4K
VT icon
67
Vanguard Total World Stock ETF
VT
$81.3B
$11.4M 0.23%
110,754
-629
-0.6% -$60.5K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$30.2B
$11M 0.22%
211,191
-17,052
-7% -$844K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$10.9M 0.22%
105,786
-5,499
-5% -$501K
ORLY icon
70
O'Reilly Automotive
ORLY
$76.3B
$10.8M 0.21%
170,250
+161,355
+1,814% +$10.2M
UNH icon
71
UnitedHealth
UNH
$370B
$10.5M 0.21%
19,916
+2,285
+13% +$1.22M
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$10.3M 0.2%
65,473
-2,002
-3% -$307K
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.89M 0.2%
203,067
-6,494
-3% -$289K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$8.9M 0.18%
75,931
+1,507
+2% +$166K
VIOO icon
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$8.79M 0.17%
88,643
+71,183
+408% +$6.35M
1 2
3
4 5

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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CC
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Moneta Group Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Moneta Group Investment Advisors held 587 positions worth $5.06B, up 15% from $4.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moneta Group Investment Advisors deployed $202M of net new capital in Q4 2023, opening 60 new positions and adding to 277 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 166,063 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $19.7M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2023 buy was Vanguard S&P Small-Cap 600 Value ETF: 166,063 shares worth $14.7M.
  • Moneta Group Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $51.5M increase.
  • Moneta Group Investment Advisors's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $19.7M.
  • Moneta Group Investment Advisors fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $15.6M.
  • Moneta Group Investment Advisors's ten largest holdings make up 42% of its $5.06B portfolio in Q4 2023.
  • Moneta Group Investment Advisors opened 60 new positions and closed 22 in Q4 2023.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $5.06B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.