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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
-4.68%
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
$2.55B
AUM Growth
+$88.8M
Cap. Flow
+$257M
Cap. Flow %
10.09%
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
252
Reduced
158
Closed
62

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$34.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$30.4M
4
ALB icon
Albemarle
ALB
+$18.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
3
LRCX icon
Lam Research
LRCX
+$5.7M
4
LZ icon
LegalZoom.com
LZ
+$3.58M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 3.64%
3 Healthcare 3.46%
4 Communication Services 2.1%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$161B
$1.26M 0.05%
15,803
+15,074
+2,068% +$1.23M
BMY icon
177
Bristol-Myers Squibb
BMY
$133B
$1.24M 0.05%
16,938
-63
-0.4% -$4.23K
DAR icon
178
Darling Ingredients
DAR
$10B
$1.24M 0.05%
15,377
-8
-0.1% -$557
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.23M 0.05%
7,812
+248
+3% +$38.7K
MDT icon
180
Medtronic
MDT
$114B
$1.2M 0.05%
10,771
-307
-3% -$32.4K
ROP icon
181
Roper Technologies
ROP
$40B
$1.19M 0.05%
2,516
+3
+0.1% +$1.35K
HON icon
182
Honeywell
HON
$77.3B
$1.17M 0.05%
6,396
+621
+11% +$115K
PRFT
183
DELISTED
Perficient Inc
PRFT
$1.16M 0.05%
10,500
-4
-0% -$419
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.14M 0.04%
21,307
-1,111
-5% -$59.3K
BAX icon
185
Baxter International
BAX
$14.4B
$1.12M 0.04%
14,470
-966
-6% -$80.9K
SHEL icon
186
Shell
SHEL
$248B
$1.12M 0.04%
+20,390
New +$1.08M
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$44.8B
$1.12M 0.04%
62,709
+27,561
+78% +$484K
SILJ icon
188
Amplify Junior Silver Miners ETF
SILJ
$3.91B
$1.11M 0.04%
78,977
-2,594
-3% -$33.5K
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.1M 0.04%
12,031
+11,795
+4,998% +$1.08M
ES icon
190
Eversource Energy
ES
$26.9B
$1.1M 0.04%
12,462
-805
-6% -$68.8K
SF
191
Stifel
SF
$12.6B
$1.07M 0.04%
23,726
-46
-0.2% -$2.21K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.07M 0.04%
28,001
+7,130
+34% +$279K
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.8B
$1.06M 0.04%
9,695
+5,963
+160% +$673K
BDX icon
194
Becton Dickinson
BDX
$48.6B
$1.06M 0.04%
4,186
+404
+11% +$104K
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.06M 0.04%
15,979
-2,015
-11% -$131K
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.7B
$1.06M 0.04%
8,477
+1,488
+21% +$187K
NFLX icon
197
Netflix
NFLX
$315B
$1.05M 0.04%
28,140
+7,520
+36% +$313K
CL icon
198
Colgate-Palmolive
CL
$74.4B
$1.05M 0.04%
13,860
-635
-4% -$50.3K
VFC icon
199
VF Corp
VFC
$5.86B
$1.04M 0.04%
18,343
-436
-2% -$27K
ARKK icon
200
ARK Innovation ETF
ARKK
$6.34B
$1.03M 0.04%
15,613
+2,303
+17% +$163K
6 7
8
9 10

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WA
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AA
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TWIM
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PFPG
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Moneta Group Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Moneta Group Investment Advisors held 508 positions worth $2.55B, up 3.6% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moneta Group Investment Advisors deployed $257M of net new capital in Q1 2022, opening 32 new positions and adding to 252 existing holdings. Its largest new stake was Albemarle: 85,915 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $20.1M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2022 buy was Albemarle: 85,915 shares worth $19M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $39.3M increase.
  • Moneta Group Investment Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $20.1M.
  • Moneta Group Investment Advisors fully exited Lam Research in Q1 2022, selling an estimated $5.7M.
  • Moneta Group Investment Advisors's ten largest holdings make up 34% of its $2.55B portfolio in Q1 2022.
  • Moneta Group Investment Advisors opened 32 new positions and closed 62 in Q1 2022.
  • Moneta Group Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.55B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2022, filed 11 May 2022.