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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$107B
$4.67M 0.11%
191,337
+42,081
+28% +$1.05M
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.15T
$4.66M 0.11%
10
+1
+11% +$467K
TMO icon
103
Thermo Fisher Scientific
TMO
$219B
$4.62M 0.11%
8,020
+260
+3% +$147K
CVX icon
104
Chevron
CVX
$378B
$4.58M 0.11%
28,049
+3,040
+12% +$510K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$4.56M 0.11%
44,382
+7,019
+19% +$750K
KO icon
106
Coca-Cola
KO
$375B
$4.43M 0.11%
71,482
+12,135
+20% +$735K
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.5B
$4.42M 0.11%
18,762
+1,190
+7% +$275K
SCHC icon
108
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$4.25M 0.1%
126,165
+8,374
+7% +$279K
NVDA icon
109
NVIDIA
NVDA
$5.33T
$4.16M 0.1%
149,600
+51,730
+53% +$1.12M
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4.15M 0.1%
44,784
+1,490
+3% +$138K
COST icon
111
Costco
COST
$419B
$4.12M 0.1%
8,299
+2,342
+39% +$1.15M
SLYV icon
112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$3.99M 0.1%
52,346
+5,217
+11% +$415K
TSLA icon
113
Tesla
TSLA
$1.3T
$3.97M 0.1%
19,120
+9,414
+97% +$1.64M
USB icon
114
US Bancorp
USB
$100B
$3.85M 0.09%
106,751
+65,497
+159% +$2.92M
EFSC icon
115
Enterprise Financial Services Corp
EFSC
$2.38B
$3.84M 0.09%
86,087
+9,661
+13% +$494K
BA icon
116
Boeing
BA
$186B
$3.83M 0.09%
18,030
+5,335
+42% +$1.11M
SLYG icon
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.79M 0.09%
51,386
+5,878
+13% +$444K
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$3.75M 0.09%
147,353
+12,838
+10% +$325K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.68M 0.09%
73,662
-54,087
-42% -$2.72M
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.8B
$3.65M 0.09%
33,897
+23,947
+241% +$2.56M
CI icon
121
Cigna
CI
$74.4B
$3.6M 0.09%
14,095
-126
-0.9% -$36.7K
HD icon
122
Home Depot
HD
$349B
$3.58M 0.09%
12,136
+1,886
+18% +$578K
BND icon
123
Vanguard Total Bond Market
BND
$161B
$3.57M 0.09%
48,311
+37,642
+353% +$2.75M
ABT icon
124
Abbott
ABT
$188B
$3.51M 0.08%
34,680
+3,825
+12% +$404K
WMT icon
125
Walmart Inc
WMT
$888B
$3.47M 0.08%
70,629
+2,631
+4% +$125K
3 4
5
6 7

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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 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.