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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
+155.83%
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$483M 7.87%
23,349,126
+665,283
+3% +$13.1M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$259M 4.21%
5,012,200
+99,638
+2% +$4.99M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$250M 4.07%
4,351,116
+906,540
+26% +$49.9M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$245M 4%
1,023,491
+32,686
+3% +$7.48M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$242M 3.94%
1,483,376
+308,638
+26% +$47.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$231M 3.76%
438,831
+70,013
+19% +$35M
ADM icon
7
Archer Daniels Midland
ADM
$38.9B
$201M 3.28%
3,207,171
-41,778
-1% -$2.45M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$176M 2.86%
6,476,019
+488,424
+8% +$12.5M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$972B
$168M 2.73%
348,778
-36,362
-9% -$16.6M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$153M 2.5%
1,388,300
-5,298
-0.4% -$563K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$192B
$133M 2.17%
1,791,006
+260,772
+17% +$18.6M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$127M 2.07%
2,031,968
+122,568
+6% +$7.24M
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$117M 1.9%
447,783
+129,486
+41% +$31.8M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$115M 1.87%
737,176
+215,956
+41% +$31.7M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$110M 1.8%
4,760,896
+1,176,084
+33% +$26M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$107M 1.75%
468,953
+65,626
+16% +$14.1M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.7B
$105M 1.72%
1,247,199
+398,292
+47% +$32M
AAPL icon
18
Apple
AAPL
$4.9T
$98.2M 1.6%
572,391
+73,167
+15% +$13.3M
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$96.8M 1.58%
410,391
+99,278
+32% +$22.2M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$93.1M 1.52%
358,288
+74,981
+26% +$18.6M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$92.2M 1.5%
1,093,792
+235,340
+27% +$19M
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$76.4M 1.25%
3,017,208
+805,857
+36% +$19.3M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$75.9M 1.24%
145,073
+14,055
+11% +$7M
SCHF icon
24
Schwab International Equity ETF
SCHF
$67B
$67.2M 1.1%
3,446,940
+567,026
+20% +$10.6M
MSFT icon
25
Microsoft
MSFT
$3.35T
$66.7M 1.09%
158,541
+19,095
+14% +$7.73M
1
2 3 4 5

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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.