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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
CDNS icon
201
Cadence Design Systems
CDNS
$93.5B
$1.72M 0.03%
5,519
-881
-14% -$261K
TXN icon
202
Texas Instruments
TXN
$259B
$1.71M 0.03%
9,828
-2,063
-17% -$344K
IWV icon
203
iShares Russell 3000 ETF
IWV
$20.5B
$1.71M 0.03%
5,699
+230
+4% +$65.6K
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.8B
$1.69M 0.03%
15,731
-1,473
-9% -$159K
BMY icon
205
Bristol-Myers Squibb
BMY
$133B
$1.68M 0.03%
31,046
+13,011
+72% +$663K
DE icon
206
Deere & Co
DE
$166B
$1.68M 0.03%
4,079
+1,141
+39% +$437K
AMT icon
207
American Tower
AMT
$79.2B
$1.66M 0.03%
8,384
-96
-1% -$19.1K
HON icon
208
Honeywell
HON
$77.2B
$1.64M 0.03%
8,499
+809
+11% +$152K
RTX icon
209
RTX Corp
RTX
$305B
$1.64M 0.03%
16,854
+2,468
+17% +$223K
LMT icon
210
Lockheed Martin
LMT
$139B
$1.61M 0.03%
3,546
+851
+32% +$373K
VOTE icon
211
TCW Transform 500 ETF
VOTE
$1.14B
$1.61M 0.03%
26,270
+1,761
+7% +$103K
GLD icon
212
SPDR Gold Trust
GLD
$142B
$1.59M 0.03%
7,737
+4,626
+149% +$888K
VOOG icon
213
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$1.57M 0.03%
30,822
+1,092
+4% +$52.7K
T icon
214
AT&T
T
$162B
$1.56M 0.03%
88,835
-843
-0.9% -$14.4K
APH icon
215
Amphenol
APH
$210B
$1.56M 0.03%
54,084
+28,292
+110% +$1.48M
ADBE icon
216
Adobe
ADBE
$107B
$1.55M 0.03%
3,073
+331
+12% +$190K
WFC icon
217
Wells Fargo
WFC
$265B
$1.53M 0.03%
26,479
+3,904
+17% +$204K
PPG icon
218
PPG Industries
PPG
$26B
$1.52M 0.02%
10,470
+3,851
+58% +$547K
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.5M 0.02%
25,853
+9,626
+59% +$534K
INTU icon
220
Intuit
INTU
$90.7B
$1.48M 0.02%
2,275
+277
+14% +$177K
LH icon
221
Labcorp
LH
$25.8B
$1.48M 0.02%
6,768
+2,207
+48% +$486K
ENB icon
222
Enbridge
ENB
$112B
$1.47M 0.02%
29,890
-11,734
-28% -$416K
VFH icon
223
Vanguard Financials ETF
VFH
$13.8B
$1.46M 0.02%
14,224
+8,335
+142% +$800K
ESML icon
224
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.46M 0.02%
36,143
-286
-0.8% -$10.9K
EW icon
225
Edwards Lifesciences
EW
$53.1B
$1.45M 0.02%
15,185
+281
+2% +$23.6K
7 8
9
10 11

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.