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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
+4.09%
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
$4.17B
AUM Growth
+$518M
Cap. Flow
+$580M
Cap. Flow %
13.93%
Top 10 Hldgs %
41.41%
Holding
558
New
100
Increased
361
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.7M
2
ADM icon
Archer Daniels Midland
ADM
+$40.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.7M
4
LPLA icon
LPL Financial
LPLA
+$8.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.03%
2 Technology 4.58%
3 Financials 2.7%
4 Healthcare 2.4%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$50.1B
$1.18M 0.03%
15,587
+2,054
+15% +$158K
APH icon
202
Amphenol
APH
$209B
$1.18M 0.03%
28,908
+2,848
+11% +$112K
ORCL icon
203
Oracle
ORCL
$431B
$1.14M 0.03%
12,303
+3,151
+34% +$276K
GIS icon
204
General Mills
GIS
$19.8B
$1.14M 0.03%
13,282
+4,282
+48% +$342K
CNP icon
205
CenterPoint Energy
CNP
$26.5B
$1.11M 0.03%
+37,529
New +$1.1M
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.08M 0.03%
8,373
-114
-1% -$14.9K
GE icon
207
GE Aerospace
GE
$381B
$1.08M 0.03%
14,124
-3,781
-21% -$253K
SBUX icon
208
Starbucks
SBUX
$120B
$1.07M 0.03%
10,295
+3,169
+44% +$330K
DFUS
209
Dimensional US Equity ETF
DFUS
$21.7B
$1.07M 0.03%
24,010
+10,386
+76% +$451K
LMT icon
210
Lockheed Martin
LMT
$139B
$1.05M 0.03%
2,225
+222
+11% +$104K
PSX icon
211
Phillips 66
PSX
$84.5B
$1.01M 0.02%
9,939
-228
-2% -$23.2K
WFC icon
212
Wells Fargo
WFC
$265B
$986K 0.02%
26,386
+6,364
+32% +$277K
SPH icon
213
Suburban Propane Partners
SPH
$1.18B
$984K 0.02%
64,205
+2,441
+4% +$37.8K
BDX icon
214
Becton Dickinson
BDX
$48.5B
$972K 0.02%
3,927
-722
-16% -$177K
BX icon
215
Blackstone
BX
$111B
$969K 0.02%
11,027
+7,700
+231% +$680K
UPS icon
216
United Parcel Service
UPS
$88.5B
$965K 0.02%
4,975
+909
+22% +$167K
MS icon
217
Morgan Stanley
MS
$341B
$964K 0.02%
10,978
+3,236
+42% +$302K
DFAT icon
218
Dimensional US Targeted Value ETF
DFAT
$14.7B
$955K 0.02%
21,460
+14,062
+190% +$652K
COP icon
219
ConocoPhillips
COP
$146B
$953K 0.02%
9,602
+1,353
+16% +$148K
PGR icon
220
Progressive
PGR
$125B
$952K 0.02%
+6,653
New +$917K
NFLX icon
221
Netflix
NFLX
$312B
$949K 0.02%
27,480
+8,830
+47% +$292K
CMCSA icon
222
Comcast
CMCSA
$88.3B
$945K 0.02%
24,936
+4,788
+24% +$181K
FTNT icon
223
Fortinet
FTNT
$121B
$938K 0.02%
14,108
+2,243
+19% +$128K
BSX icon
224
Boston Scientific
BSX
$73.3B
$931K 0.02%
18,599
+468
+3% +$22.1K
MO icon
225
Altria Group
MO
$112B
$928K 0.02%
20,792
+4,962
+31% +$228K
7 8
9
10 11

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WA
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Moneta Group Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Moneta Group Investment Advisors held 558 positions worth $4.17B, up 14% from $3.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moneta Group Investment Advisors deployed $580M of net new capital in Q1 2023, opening 100 new positions and adding to 361 existing holdings. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 84,991 shares worth $1.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $64.7M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2023 buy was BlackRock Municipal 2030 Target Term Trust: 84,991 shares worth $1.85M.
  • Moneta Group Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $79.4M increase.
  • Moneta Group Investment Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.7M.
  • Moneta Group Investment Advisors fully exited LPL Financial in Q1 2023, selling an estimated $8.74M.
  • Moneta Group Investment Advisors's ten largest holdings make up 41% of its $4.17B portfolio in Q1 2023.
  • Moneta Group Investment Advisors opened 100 new positions and closed 18 in Q1 2023.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $4.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.