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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+24.62%
3 Year Est. Return
+64.05%
5 Year Est. Return
+58.07%
10 Year Est. Return
+188.28%
AUM
$6.26B
AUM Growth
+$126M
Cap. Flow
-$135M
Cap. Flow %
-2.16%
Top 10 Hldgs %
39.92%
Holding
638
New
31
Increased
304
Reduced
218
Closed
28

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
3
AAPL icon
Apple
AAPL
+$9.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.66M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$164M
2
CMG icon
Chipotle Mexican Grill
CMG
+$26.3M
3
NUE icon
Nucor
NUE
+$20.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.1%
2 Technology 5.17%
3 Consumer Staples 4.32%
4 Financials 2.55%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
101
BellRing Brands
BRBR
$1.07B
$7.35M 0.12%
128,711
+1,290
+1% +$73.9K
AVGO icon
102
Broadcom
AVGO
$1.65T
$7.14M 0.11%
444,850
+7,670
+2% +$1.07M
URI icon
103
United Rentals
URI
$61.6B
$6.89M 0.11%
10,647
+896
+9% +$595K
DHR icon
104
Danaher
DHR
$143B
$6.87M 0.11%
27,512
+969
+4% +$245K
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$1.97B
$6.49M 0.1%
113,240
-4,452
-4% -$247K
HD icon
106
Home Depot
HD
$310B
$6.33M 0.1%
18,399
+2,181
+13% +$744K
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$6.27M 0.1%
176,351
-890
-0.5% -$31.7K
BA icon
108
Boeing
BA
$166B
$6.27M 0.1%
34,450
+464
+1% +$82.7K
MCD icon
109
McDonald's
MCD
$182B
$6.16M 0.1%
24,183
-1,142
-5% -$303K
SCHW
110
Charles Schwab
SCHW
$186B
$6.05M 0.1%
82,139
-7,196
-8% -$532K
EVRG icon
111
Evergy
EVRG
$18.8B
$6.02M 0.1%
113,555
-2,175
-2% -$116K
CVX icon
112
Chevron
CVX
$416B
$5.76M 0.09%
36,795
+3,014
+9% +$481K
VGT icon
113
Vanguard Information Technology ETF
VGT
$146B
$5.73M 0.09%
79,504
+1,448
+2% +$96.3K
UNP icon
114
Union Pacific
UNP
$169B
$5.69M 0.09%
25,135
+3,109
+14% +$729K
PFE icon
115
Pfizer
PFE
$158B
$5.67M 0.09%
202,584
-23,611
-10% -$650K
AEE icon
116
Ameren
AEE
$28.8B
$5.66M 0.09%
79,540
-13,789
-15% -$1M
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.51M 0.09%
9
– –
TSLA icon
118
Tesla
TSLA
$1.42T
$5.34M 0.09%
26,983
-238
-0.9% -$41.6K
KO icon
119
Coca-Cola
KO
$384B
$5.24M 0.08%
82,367
+2,962
+4% +$183K
EPD icon
120
Enterprise Products Partners
EPD
$84B
$5.22M 0.08%
180,229
-2,246
-1% -$64.4K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$46.2B
$5.06M 0.08%
65,947
+12,365
+23% +$943K
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$4.96M 0.08%
131,751
-11,550
-8% -$430K
IBIT icon
123
iShares Bitcoin Trust
IBIT
$62.1B
$4.91M 0.08%
143,822
+84,383
+142% +$3.15M
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$4.83M 0.08%
53,028
+2,290
+5% +$207K
TMO icon
125
Thermo Fisher Scientific
TMO
$227B
$4.78M 0.08%
8,643
+335
+4% +$192K
3 4
5
6 7

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BHCM
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DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
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Fundsmith LLP
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
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JIC
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Moneta Group Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Moneta Group Investment Advisors held 638 positions worth $6.26B, up 2.1% from $6.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moneta Group Investment Advisors's Q2 2024 filing shows 31 new, 304 increased, 218 reduced and 28 closed positions. Its largest new stake was GE Vernova: 4,492 shares worth $770K. The largest sale was NVIDIA, an estimated $164M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Staples.

  • Moneta Group Investment Advisors's largest Q2 2024 buy was GE Vernova: 4,492 shares worth $770K.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $13.4M increase.
  • Moneta Group Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $164M.
  • Moneta Group Investment Advisors fully exited Caleres in Q2 2024, selling an estimated $1.15M.
  • Moneta Group Investment Advisors's ten largest holdings make up 40% of its $6.26B portfolio in Q2 2024.
  • Moneta Group Investment Advisors opened 31 new positions and closed 28 in Q2 2024.
  • Moneta Group Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $6.26B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.