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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
+5.28%
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
$4.52B
AUM Growth
+$349M
Cap. Flow
+$152M
Cap. Flow %
3.36%
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.1M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.34M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$17.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.2M
3
ALB icon
Albemarle
ALB
+$10.5M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.76%
2 Technology 5.09%
3 Financials 2.81%
4 Healthcare 2.29%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.3T
$5.02M 0.11%
19,168
+48
+0.3% +$9.6K
COST icon
102
Costco
COST
$420B
$4.87M 0.11%
9,046
+747
+9% +$378K
ABT icon
103
Abbott
ABT
$187B
$4.82M 0.11%
44,258
+9,578
+28% +$1.02M
USHY icon
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.82M 0.11%
136,541
-3,560
-3% -$125K
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$4.82M 0.11%
102,375
+24,500
+31% +$1.06M
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$106B
$4.72M 0.1%
195,033
+3,696
+2% +$88.3K
CVX icon
107
Chevron
CVX
$366B
$4.67M 0.1%
29,689
+1,640
+6% +$263K
KO icon
108
Coca-Cola
KO
$375B
$4.64M 0.1%
77,052
+5,570
+8% +$347K
TMO icon
109
Thermo Fisher Scientific
TMO
$220B
$4.54M 0.1%
8,698
+678
+8% +$366K
MGC icon
110
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.5M 0.1%
28,774
-5,752
-17% -$850K
WMT icon
111
Walmart Inc
WMT
$890B
$4.5M 0.1%
85,845
+15,216
+22% +$768K
UNP icon
112
Union Pacific
UNP
$174B
$4.35M 0.1%
21,280
+4,274
+25% +$850K
SCHW
113
Charles Schwab
SCHW
$187B
$4.29M 0.1%
75,647
+65,185
+623% +$3.41M
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.28M 0.09%
44,601
-63,433
-59% -$5.89M
SCHC icon
115
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.2M 0.09%
124,261
-1,904
-2% -$64.4K
SLYV icon
116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$4.17M 0.09%
54,032
+1,686
+3% +$125K
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$4.14M 0.09%
45,214
+430
+1% +$39.6K
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$4.08M 0.09%
150,354
+3,001
+2% +$77.3K
SLYG icon
119
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$3.99M 0.09%
51,869
+483
+0.9% +$35.3K
HD icon
120
Home Depot
HD
$355B
$3.97M 0.09%
12,783
+647
+5% +$191K
BA icon
121
Boeing
BA
$185B
$3.94M 0.09%
18,647
+617
+3% +$128K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.85M 0.09%
51,352
+4,437
+9% +$317K
LLY icon
123
Eli Lilly
LLY
$1.06T
$3.8M 0.08%
8,098
-326
-4% -$137K
CI icon
124
Cigna
CI
$74.6B
$3.78M 0.08%
13,488
-607
-4% -$158K
USRT icon
125
iShares Core US REIT ETF
USRT
$4.64B
$3.63M 0.08%
70,704
+3,389
+5% +$170K
3 4
5
6 7

Similar funds

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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
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PMAM
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Moneta Group Investment Advisors held 589 positions worth $4.52B, up 8.4% from $4.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moneta Group Investment Advisors deployed $152M of net new capital in Q2 2023, opening 49 new positions and adding to 265 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 323,925 shares worth $2.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $17.6M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2023 buy was Invesco FTSE RAFI US 1000 ETF: 323,925 shares worth $2.12M.
  • Moneta Group Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $25.5M increase.
  • Moneta Group Investment Advisors's biggest Q2 2023 reduction was Schwab US REIT ETF, cutting an estimated $17.6M.
  • Moneta Group Investment Advisors fully exited Vanguard Russell 3000 ETF in Q2 2023, selling an estimated $7.01M.
  • Moneta Group Investment Advisors's ten largest holdings make up 42% of its $4.52B portfolio in Q2 2023.
  • Moneta Group Investment Advisors opened 49 new positions and closed 44 in Q2 2023.
  • Moneta Group Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $4.52B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.