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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
USB icon
126
US Bancorp
USB
$99.7B
$4.83M 0.08%
107,988
+1,434
+1% +$60.5K
TSLA icon
127
Tesla
TSLA
$1.3T
$4.79M 0.08%
27,221
+6,792
+33% +$1.33M
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.78M 0.08%
12,020
+774
+7% +$298K
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$4.66M 0.08%
50,738
+5,057
+11% +$463K
CI icon
130
Cigna
CI
$75B
$4.63M 0.08%
12,758
-959
-7% -$316K
VVX icon
131
V2X
VVX
$2.68B
$4.56M 0.07%
97,629
+19,280
+25% +$788K
MGC icon
132
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.53M 0.07%
24,232
-1,250
-5% -$223K
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.34M 0.07%
135,718
-8,244
-6% -$249K
USHY icon
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.14M 0.07%
113,166
-13,818
-11% -$502K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.11M 0.07%
53,582
+3,839
+8% +$294K
MA icon
136
Mastercard
MA
$496B
$4.06M 0.07%
8,426
+908
+12% +$415K
ESGD icon
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.93M 0.06%
49,123
+13,296
+37% +$1.02M
CAT icon
138
Caterpillar
CAT
$387B
$3.86M 0.06%
10,543
+1,929
+22% +$617K
BN icon
139
Brookfield
BN
$108B
$3.74M 0.06%
99,011
-33,264
-25% -$897K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.9B
$3.73M 0.06%
183,441
+13,872
+8% +$268K
QCOM icon
141
Qualcomm
QCOM
$175B
$3.65M 0.06%
21,583
+823
+4% +$127K
EFSC icon
142
Enterprise Financial Services Corp
EFSC
$2.39B
$3.6M 0.06%
88,771
+2,814
+3% +$115K
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$3.58M 0.06%
43,174
-6,546
-13% -$525K
IBM icon
144
IBM
IBM
$224B
$3.55M 0.06%
18,597
+2,980
+19% +$544K
SLYG icon
145
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.47M 0.06%
39,822
-8,576
-18% -$715K
MPLX icon
146
MPLX
MPLX
$59.4B
$3.39M 0.06%
81,552
+15,023
+23% +$583K
OKE icon
147
Oneok
OKE
$55.5B
$3.35M 0.05%
41,763
-12,476
-23% -$911K
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.33M 0.05%
49,063
-1
-0% -$65
VZ icon
149
Verizon
VZ
$192B
$3.32M 0.05%
79,203
+6,838
+9% +$276K
AMGN icon
150
Amgen
AMGN
$221B
$3.23M 0.05%
11,364
+897
+9% +$262K
4 5
6
7 8

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RCMU
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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
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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.