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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
CBSH icon
101
Commerce Bancshares
CBSH
$8.5B
$7.1M 0.12%
147,173
-1,531
-1% -$72.7K
URI icon
102
United Rentals
URI
$72.4B
$7.03M 0.11%
9,751
+8,370
+606% +$5.37M
AEE icon
103
Ameren
AEE
$30.1B
$6.9M 0.11%
93,329
+4,748
+5% +$338K
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.79M 0.11%
117,692
+8,562
+8% +$488K
DHR icon
105
Danaher
DHR
$144B
$6.63M 0.11%
26,543
+654
+3% +$160K
COST icon
106
Costco
COST
$420B
$6.6M 0.11%
9,015
+374
+4% +$267K
BA icon
107
Boeing
BA
$185B
$6.56M 0.11%
33,986
+14,852
+78% +$3.05M
WMT icon
108
Walmart Inc
WMT
$890B
$6.55M 0.11%
108,919
+16,966
+18% +$971K
SCHW
109
Charles Schwab
SCHW
$187B
$6.46M 0.11%
89,335
+849
+1% +$55.9K
SCHC icon
110
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$6.35M 0.1%
177,241
+41,138
+30% +$1.41M
ALB icon
111
Albemarle
ALB
$15.5B
$6.29M 0.1%
47,778
+147
+0.3% +$18.1K
PFE icon
112
Pfizer
PFE
$153B
$6.28M 0.1%
226,195
+26,165
+13% +$726K
HD icon
113
Home Depot
HD
$355B
$6.22M 0.1%
16,218
+3,986
+33% +$1.46M
EVRG icon
114
Evergy
EVRG
$19.2B
$6.18M 0.1%
115,730
+2,206
+2% +$113K
AVGO icon
115
Broadcom
AVGO
$2.04T
$5.79M 0.09%
437,180
+394,030
+913% +$48.8M
MGK icon
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$5.77M 0.09%
100,675
-1,005
-1% -$55.5K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.71M 0.09%
9
-1
-10% -$594K
UNP icon
118
Union Pacific
UNP
$174B
$5.42M 0.09%
22,026
+1,167
+6% +$287K
CVX icon
119
Chevron
CVX
$366B
$5.33M 0.09%
33,781
+5,693
+20% +$859K
EPD icon
120
Enterprise Products Partners
EPD
$81.7B
$5.32M 0.09%
182,475
+21,087
+13% +$579K
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.19M 0.08%
143,301
-33,593
-19% -$1.18M
VGT icon
122
Vanguard Information Technology ETF
VGT
$149B
$5.12M 0.08%
78,056
+11,712
+18% +$742K
ABT icon
123
Abbott
ABT
$187B
$4.86M 0.08%
42,781
+1,327
+3% +$152K
KO icon
124
Coca-Cola
KO
$375B
$4.86M 0.08%
79,405
+6,714
+9% +$403K
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$4.83M 0.08%
8,308
+4
+0% +$2.25K
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 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.