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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
+1.54%
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
$6.26B
AUM Growth
+$126M
Cap. Flow
-$135M
Cap. Flow %
-2.16%
Top 10 Hldgs %
39.92%
Holding
638
New
31
Increased
304
Reduced
218
Closed
28

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
3
AAPL icon
Apple
AAPL
+$9.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.66M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$164M
2
CMG icon
Chipotle Mexican Grill
CMG
+$26.3M
3
NUE icon
Nucor
NUE
+$20.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Consumer Staples 4.32%
3 Financials 2.55%
4 Healthcare 1.88%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$514M 8.21%
23,996,229
+647,103
+3% +$13.4M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$279M 4.46%
5,214,441
+202,241
+4% +$10.7M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$273M 4.36%
4,376,808
+25,692
+0.6% +$1.5M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$255M 4.07%
1,020,772
-2,719
-0.3% -$653K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$242M 3.86%
1,507,119
+23,743
+2% +$3.79M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$238M 3.8%
435,256
-3,575
-0.8% -$1.88M
ADM icon
7
Archer Daniels Midland
ADM
$38.7B
$194M 3.09%
3,204,010
-3,161
-0.1% -$194K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$956B
$181M 2.89%
361,534
+12,756
+4% +$6.14M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.2B
$174M 2.77%
6,692,256
+216,237
+3% +$5.66M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$151M 2.42%
1,419,738
+31,438
+2% +$3.36M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$135M 2.15%
1,853,168
+62,162
+3% +$4.57M
AAPL icon
12
Apple
AAPL
$4.97T
$131M 2.1%
624,024
+51,633
+9% +$9.63M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$127M 2.04%
2,106,140
+74,172
+4% +$4.51M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$120M 1.92%
4,763,964
+3,068
+0.1% +$72.4K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$70.5B
$114M 1.82%
1,228,734
-18,465
-1% -$1.59M
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$112M 1.79%
447,977
+194
+0% +$48.4K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$112M 1.78%
741,984
+4,808
+0.7% +$730K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$105M 1.68%
482,229
+13,276
+3% +$2.92M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$98.1M 1.57%
1,076,144
-17,648
-2% -$1.51M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$95.3M 1.52%
356,380
-1,908
-0.5% -$494K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$95.1M 1.52%
414,438
+4,047
+1% +$928K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$77.6M 1.24%
142,636
-2,437
-2% -$1.28M
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$75.4M 1.2%
3,054,024
+36,816
+1% +$910K
MSFT icon
24
Microsoft
MSFT
$2.9T
$72.9M 1.16%
163,129
+4,588
+3% +$1.94M
SCHF icon
25
Schwab International Equity ETF
SCHF
$64.9B
$66.4M 1.06%
3,454,598
+7,658
+0.2% +$148K
1
2 3 4 5

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Moneta Group Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Moneta Group Investment Advisors held 638 positions worth $6.26B, up 2.1% from $6.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moneta Group Investment Advisors's Q2 2024 filing shows 31 new, 304 increased, 218 reduced and 28 closed positions. Its largest new stake was GE Vernova: 4,492 shares worth $770K. The largest sale was NVIDIA, an estimated $164M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Moneta Group Investment Advisors's largest Q2 2024 buy was GE Vernova: 4,492 shares worth $770K.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $13.4M increase.
  • Moneta Group Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $164M.
  • Moneta Group Investment Advisors fully exited Caleres in Q2 2024, selling an estimated $1.15M.
  • Moneta Group Investment Advisors's ten largest holdings make up 40% of its $6.26B portfolio in Q2 2024.
  • Moneta Group Investment Advisors opened 31 new positions and closed 28 in Q2 2024.
  • Moneta Group Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $6.26B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.