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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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.62M 0.11%
70,982
+3,462
+5% +$254K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$106B
$5.46M 0.11%
215,235
+2,160
+1% +$51.5K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.43M 0.11%
10
– –
MGK icon
104
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$5.28M 0.1%
101,680
-535
-0.5% -$26K
UNP icon
105
Union Pacific
UNP
$174B
$5.12M 0.1%
20,859
+309
+2% +$67.9K
TSLA icon
106
Tesla
TSLA
$1.3T
$5.08M 0.1%
20,429
+445
+2% +$106K
LLY icon
107
Eli Lilly
LLY
$1.06T
$5.03M 0.1%
8,630
+91
+1% +$53.1K
BA icon
108
Boeing
BA
$185B
$4.99M 0.1%
19,134
+1,727
+10% +$369K
WMT icon
109
Walmart Inc
WMT
$890B
$4.83M 0.1%
91,953
+1,638
+2% +$86.7K
AVGO icon
110
Broadcom
AVGO
$2.04T
$4.82M 0.1%
43,150
+3,450
+9% +$327K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.79M 0.09%
28,127
-3,810
-12% -$613K
SCHC icon
112
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.75M 0.09%
136,103
-2,004
-1% -$65K
USHY icon
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.62M 0.09%
126,984
-11,709
-8% -$411K
USB icon
114
US Bancorp
USB
$99.6B
$4.61M 0.09%
106,554
+1,261
+1% +$46.1K
ABT icon
115
Abbott
ABT
$187B
$4.56M 0.09%
41,454
+357
+0.9% +$35.7K
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$4.41M 0.09%
8,304
+485
+6% +$235K
MGC icon
117
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.31M 0.09%
25,482
-286
-1% -$45.5K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$4.29M 0.08%
12,119
+1,342
+12% +$437K
KO icon
119
Coca-Cola
KO
$375B
$4.28M 0.08%
72,691
-2,308
-3% -$131K
EPD icon
120
Enterprise Products Partners
EPD
$81.7B
$4.25M 0.08%
161,388
+30,671
+23% +$817K
HD icon
121
Home Depot
HD
$355B
$4.24M 0.08%
12,232
-355
-3% -$110K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$4.24M 0.08%
11,246
+1,401
+14% +$490K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$4.22M 0.08%
45,681
+51
+0.1% +$4.52K
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$4.21M 0.08%
143,962
-4,163
-3% -$113K
CVX icon
125
Chevron
CVX
$366B
$4.19M 0.08%
28,088
-1,565
-5% -$237K
3 4
5
6 7

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
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.