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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
+5.28%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.83%
AUM
$4.52B
AUM Growth
+$349M
Cap. Flow
+$152M
Cap. Flow %
3.36%
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.1M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.34M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$17.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.2M
3
ALB icon
Albemarle
ALB
+$10.5M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.76%
2 Technology 5.09%
3 Financials 2.81%
4 Healthcare 2.29%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$368M 8.15%
21,080,802
+1,332,054
+7% +$22M
ADM icon
2
Archer Daniels Midland
ADM
$38.7B
$340M 7.54%
4,505,661
-49,099
-1% -$3.72M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$208M 4.6%
4,217,312
+96,582
+2% +$4.72M
VV icon
4
Vanguard Large-Cap ETF
VV
$51.2B
$190M 4.22%
939,693
+36,397
+4% +$6.98M
VUG icon
5
Vanguard Growth ETF
VUG
$212B
$146M 3.24%
3,102,024
+199,134
+7% +$8.64M
VTV icon
6
Vanguard Value ETF
VTV
$188B
$144M 3.19%
1,013,475
+66,935
+7% +$9.3M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$144M 3.18%
352,791
+9,727
+3% +$3.75M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$136M 3%
304,057
+60,571
+25% +$25.5M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.2B
$124M 2.74%
5,232,567
+536,664
+11% +$12.1M
AAPL icon
10
Apple
AAPL
$4.97T
$107M 2.38%
553,235
+22,043
+4% +$3.84M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$91.7M 2.03%
1,665,376
+72,216
+5% +$3.79M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$80M 1.77%
803,267
+75,042
+10% +$7.15M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$72.2M 1.6%
1,069,354
+64,829
+6% +$4.4M
VB icon
14
Vanguard Small-Cap ETF
VB
$78.9B
$68M 1.51%
341,808
+31,482
+10% +$5.95M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$646B
$66.8M 1.48%
303,257
+28,340
+10% +$5.91M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$65.7M 1.45%
785,970
-210,120
-21% -$17.2M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$63.7M 1.41%
3,401,568
+221,052
+7% +$3.79M
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.1B
$61.1M 1.35%
326,341
+19,963
+7% +$3.56M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$60.3M 1.33%
435,523
+45,049
+12% +$6.01M
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$60.3M 1.33%
262,329
+32,105
+14% +$6.98M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$59.4M 1.31%
133,892
-10,799
-7% -$4.53M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$57.9M 1.28%
841,620
+22,300
+3% +$1.42M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$70.5B
$55.2M 1.22%
782,519
+141,308
+22% +$9.34M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$53.6M 1.19%
985,904
+13,209
+1% +$716K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$53.4M 1.18%
259,686
+30,195
+13% +$5.85M
1
2 3 4 5

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WA
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Moneta Group Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Moneta Group Investment Advisors held 589 positions worth $4.52B, up 8.4% from $4.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moneta Group Investment Advisors deployed $152M of net new capital in Q2 2023, opening 49 new positions and adding to 265 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 323,925 shares worth $2.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $17.6M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2023 buy was Invesco FTSE RAFI US 1000 ETF: 323,925 shares worth $2.12M.
  • Moneta Group Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $25.5M increase.
  • Moneta Group Investment Advisors's biggest Q2 2023 reduction was Schwab US REIT ETF, cutting an estimated $17.6M.
  • Moneta Group Investment Advisors fully exited Vanguard Russell 3000 ETF in Q2 2023, selling an estimated $7.01M.
  • Moneta Group Investment Advisors's ten largest holdings make up 42% of its $4.52B portfolio in Q2 2023.
  • Moneta Group Investment Advisors opened 49 new positions and closed 44 in Q2 2023.
  • Moneta Group Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $4.52B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.