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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
-15.35%
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
$2.93B
AUM Growth
+$381M
Cap. Flow
+$800M
Cap. Flow %
27.3%
Top 10 Hldgs %
35.67%
Holding
509
New
64
Increased
330
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$101M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$66.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35M
4
AAPL icon
Apple
AAPL
+$30.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.9M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.93M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.33M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 3.46%
3 Healthcare 3.39%
4 Communication Services 2.05%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.06M 0.04%
8,266
+769
+10% +$101K
LMT icon
202
Lockheed Martin
LMT
$136B
$1.04M 0.04%
2,410
+299
+14% +$131K
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.03M 0.04%
21,641
+334
+2% +$16.8K
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.7B
$1.02M 0.03%
8,963
+486
+6% +$57.6K
AVD icon
205
American Vanguard Corp
AVD
$68.9M
$1.02M 0.03%
+45,459
New +$1.02M
PPLI
206
People Inc
PPLI
$3.1B
$1M 0.03%
16,046
+426
+3% +$30K
SPH icon
207
Suburban Propane Partners
SPH
$1.18B
$999K 0.03%
65,465
+2,732
+4% +$45.2K
MGV icon
208
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$962K 0.03%
+10,002
New +$1.02M
SF
209
Stifel
SF
$12.6B
$961K 0.03%
25,733
+2,007
+8% +$83.3K
BAX icon
210
Baxter International
BAX
$14.2B
$957K 0.03%
14,900
+430
+3% +$31.2K
BND icon
211
Vanguard Total Bond Market
BND
$161B
$942K 0.03%
620
-15,183
-96% -$1.16M
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$940K 0.03%
29,889
+1,888
+7% +$65.3K
MO icon
213
Altria Group
MO
$114B
$932K 0.03%
22,313
+10,964
+97% +$568K
SHEL icon
214
Shell
SHEL
$245B
$926K 0.03%
17,709
-2,681
-13% -$151K
UPS icon
215
United Parcel Service
UPS
$88.9B
$903K 0.03%
4,947
+168
+4% +$30.6K
XLRE icon
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$899K 0.03%
22,002
+7,081
+47% +$316K
DUK icon
217
Duke Energy
DUK
$97.3B
$897K 0.03%
8,367
-96
-1% -$10.6K
D icon
218
Dominion Energy
D
$59.3B
$888K 0.03%
11,126
-478
-4% -$39.5K
PRFT
219
DELISTED
Perficient Inc
PRFT
$884K 0.03%
9,641
-859
-8% -$85.5K
GE icon
220
GE Aerospace
GE
$384B
$883K 0.03%
22,259
+13,014
+141% +$631K
ROKU icon
221
Roku
ROKU
$22.7B
$878K 0.03%
10,689
+5,077
+90% +$492K
AMD icon
222
Advanced Micro Devices
AMD
$789B
$873K 0.03%
11,416
+3,825
+50% +$358K
SUSA icon
223
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$872K 0.03%
10,807
+1,038
+11% +$91.1K
NSC icon
224
Norfolk Southern
NSC
$75.1B
$862K 0.03%
3,793
+280
+8% +$68.8K
WFC icon
225
Wells Fargo
WFC
$264B
$858K 0.03%
21,905
+1,620
+8% +$71.1K
7 8
9
10 11

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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Moneta Group Investment Advisors held 509 positions worth $2.93B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Moneta Group Investment Advisors deployed $800M of net new capital in Q2 2022, opening 64 new positions and adding to 330 existing holdings. Its largest new stake was Lam Research: 373,460 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $33.1M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2022 buy was Lam Research: 373,460 shares worth $15.9M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $101M increase.
  • Moneta Group Investment Advisors's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $33.1M.
  • Moneta Group Investment Advisors fully exited Moderna in Q2 2022, selling an estimated $1.26M.
  • Moneta Group Investment Advisors's ten largest holdings make up 36% of its $2.93B portfolio in Q2 2022.
  • Moneta Group Investment Advisors opened 64 new positions and closed 40 in Q2 2022.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.93B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.