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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
DIS icon
151
Walt Disney
DIS
$181B
$3.22M 0.05%
26,336
+5,577
+27% +$583K
VXF icon
152
Vanguard Extended Market ETF
VXF
$31.9B
$3.13M 0.05%
17,884
-5,995
-25% -$995K
LOW icon
153
Lowe's Companies
LOW
$125B
$3.01M 0.05%
11,836
+3,863
+48% +$888K
ORCL icon
154
Oracle
ORCL
$423B
$3M 0.05%
23,852
+1,124
+5% +$129K
DFUV icon
155
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3M 0.05%
73,240
-8,125
-10% -$310K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.97M 0.05%
17,529
+535
+3% +$85.9K
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.92M 0.05%
54,708
+13,000
+31% +$667K
IDXX icon
158
Idexx Laboratories
IDXX
$46.2B
$2.82M 0.05%
5,232
-188
-3% -$103K
USRT icon
159
iShares Core US REIT ETF
USRT
$4.64B
$2.81M 0.05%
52,295
-7,904
-13% -$419K
RGA icon
160
Reinsurance Group of America
RGA
$16.1B
$2.77M 0.05%
14,340
-3,162
-18% -$552K
NFLX icon
161
Netflix
NFLX
$309B
$2.76M 0.05%
45,490
+21,540
+90% +$1.21M
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.76M 0.04%
23,911
+3,412
+17% +$374K
TGT icon
163
Target
TGT
$68B
$2.73M 0.04%
15,378
+921
+6% +$140K
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.73M 0.04%
31,443
+9,984
+47% +$828K
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$2.67M 0.04%
38,101
+2,447
+7% +$179K
TRGP icon
166
Targa Resources
TRGP
$55.1B
$2.66M 0.04%
23,746
+435
+2% +$41K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.62M 0.04%
4,710
+656
+16% +$340K
CSCO icon
168
Cisco
CSCO
$479B
$2.59M 0.04%
51,832
+3,579
+7% +$179K
GE icon
169
GE Aerospace
GE
$384B
$2.57M 0.04%
23,004
+5,095
+28% +$600K
CRM icon
170
Salesforce
CRM
$158B
$2.57M 0.04%
8,524
-64
-0.7% -$18.5K
NEE icon
171
NextEra Energy
NEE
$177B
$2.51M 0.04%
39,308
+4,382
+13% +$257K
CB icon
172
Chubb
CB
$135B
$2.5M 0.04%
9,646
+623
+7% +$153K
INTC icon
173
Intel
INTC
$513B
$2.45M 0.04%
55,458
+1,649
+3% +$73.5K
OEF icon
174
iShares S&P 100 ETF
OEF
$20.5B
$2.42M 0.04%
9,781
+1,815
+23% +$428K
WMB icon
175
Williams Companies
WMB
$86.1B
$2.41M 0.04%
61,965
-7,446
-11% -$265K
5 6
7
8 9

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WA
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TWIM
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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.