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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
+7.33%
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
$6.14B
AUM Growth
+$1.08B
Cap. Flow
+$903M
Cap. Flow %
14.71%
Top 10 Hldgs %
39.23%
Holding
638
New
72
Increased
338
Reduced
158
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$124M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.9M
3
AVGO icon
Broadcom
AVGO
+$48.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.49M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.44M
4
ADM icon
Archer Daniels Midland
ADM
+$2.45M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.44%
2 Technology 4.32%
3 Financials 2.59%
4 Healthcare 2%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$390B
$21.4M 0.35%
219,820
-21,680
-9% -$1.91M
ET icon
52
Energy Transfer Partners
ET
$69.3B
$20.7M 0.34%
1,315,128
+30,114
+2% +$439K
IGF icon
53
iShares Global Infrastructure ETF
IGF
$10.7B
$20.6M 0.34%
432,349
+79,325
+22% +$3.64M
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$20.4M 0.33%
162,435
+50,788
+45% +$5.98M
VIOG icon
55
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$20.2M 0.33%
179,749
-1,994
-1% -$214K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$17.9M 0.29%
118,705
+7,607
+7% +$1.09M
CNC icon
57
Centene
CNC
$32.5B
$17.3M 0.28%
220,829
+4,232
+2% +$327K
IWB icon
58
iShares Russell 1000 ETF
IWB
$50.2B
$17.3M 0.28%
60,003
+278
+0.5% +$76.2K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$16.8M 0.27%
1,860,110
+1,705,110
+1,100% +$124M
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.6B
$16.7M 0.27%
105,312
+29,147
+38% +$4.41M
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$16.5M 0.27%
37,134
+2,793
+8% +$1.2M
XOM icon
62
ExxonMobil
XOM
$634B
$16.3M 0.27%
140,455
+10,590
+8% +$1.11M
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$15.8M 0.26%
154,077
+48,291
+46% +$4.79M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$15.8M 0.26%
103,762
+20,218
+24% +$2.92M
VIOV icon
65
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$14.7M 0.24%
166,063
– –
EMR icon
66
Emerson Electric
EMR
$88.3B
$14.6M 0.24%
128,992
+57,956
+82% +$5.95M
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$14.2M 0.23%
559,859
-60,356
-10% -$1.53M
ORLY icon
68
O'Reilly Automotive
ORLY
$76.3B
$13.9M 0.23%
184,215
+13,965
+8% +$977K
VT icon
69
Vanguard Total World Stock ETF
VT
$81.3B
$13.8M 0.23%
124,990
+14,236
+13% +$1.51M
UPS icon
70
United Parcel Service
UPS
$88.9B
$12.4M 0.2%
83,263
+77,019
+1,233% +$11.7M
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$12.1M 0.2%
102,414
+42,274
+70% +$4.76M
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$12.1M 0.2%
116,683
-4,219
-3% -$420K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.6M 0.19%
504,444
+142
+0% +$3.27K
PG icon
74
Procter & Gamble
PG
$339B
$11.5M 0.19%
70,594
+12,153
+21% +$1.91M
JPM icon
75
JPMorgan Chase
JPM
$950B
$11.4M 0.19%
56,814
+5,590
+11% +$1.01M
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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Moneta Group Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Moneta Group Investment Advisors held 638 positions worth $6.14B, up 21% from $5.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moneta Group Investment Advisors deployed $903M of net new capital in Q1 2024, opening 72 new positions and adding to 338 existing holdings. Its largest new stake was Chipotle Mexican Grill: 437,500 shares worth $509K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $16.6M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2024 buy was Chipotle Mexican Grill: 437,500 shares worth $509K.
  • Moneta Group Investment Advisors added most to NVIDIA in Q1 2024, an estimated $124M increase.
  • Moneta Group Investment Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.6M.
  • Moneta Group Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $671K.
  • Moneta Group Investment Advisors's ten largest holdings make up 39% of its $6.14B portfolio in Q1 2024.
  • Moneta Group Investment Advisors opened 72 new positions and closed 31 in Q1 2024.
  • Moneta Group Investment Advisors's portfolio value rose 21% quarter-over-quarter to $6.14B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2024, filed 13 Aug 2024.