MONETA GROUP INVESTMENT ADVISORS LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings233 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING | 1.8M | $72.1M | 7.5% | $42.20 | -19.09% | 5 qtrssince 2019-Q1 | Increased 59 |
SPDR S&P DIVIDEND ETF ETF | 600,275 | $47.9M | 5.0% | $83.66 | -16.55% | 5 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 684,718 | $41.9M | 4.4% | $10.65 | -10.40% | 5 qtrssince 2019-Q1 | Increased 67 |
ISHARES TR | 1.7M | $38.5M | 4.0% | $20.24 | -21.91% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI ACWI EX US ETF | 736,786 | $27.7M | 2.9% | $31.99 | 0.00% | 1 qtr | New 74 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 106,277 | $27.4M | 2.8% | $252.61 | -4.53% | 5 qtrssince 2019-Q1 | Increased 68 |
VANGUARD GLBL EX-US REAL EST | 600,093 | $25.8M | 2.7% | $44.58 | -22.67% | 5 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P 500 ETF | 99,040 | $25.6M | 2.7% | $255.70 | -5.70% | 5 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR | 560,785 | $25.1M | 2.6% | $46.99 | -19.22% | 5 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US REIT ETF | 764,508 | $25M | 2.6% | $18.83 | -25.01% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 197,247 | $23.4M | 2.4% | $119.43 | -7.06% | 5 qtrssince 2019-Q1 | Increased 68 |
ISHARES RUSSELL 2000 ETF ETF | 192,818 | $22.1M | 2.3% | $140.41 | -23.75% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 412,467 | $20.6M | 2.1% | $47.47 | -11.83% | 5 qtrssince 2019-Q1 | Increased 64 |
ISHARES RUSSELL 2000 VALUE E | 244,411 | $20M | 2.1% | $105.14 | -29.67% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 341,169 | $19.1M | 2.0% | $67.77 | -24.15% | 5 qtrssince 2019-Q1 | Increased 50 |
BAXTER INTERNATIONAL INC | 223,254 | $18.1M | 1.9% | $72.83 | +0.53% | 5 qtrssince 2019-Q1 | Increased 44 |
VANGUARD REAL ESTATE ETF ETF | 239,127 | $16.7M | 1.7% | $62.20 | -7.58% | 5 qtrssince 2019-Q1 | Increased 72 |
ISHARES DJ SELECT DIVIDEND FD | 213,027 | $15.7M | 1.6% | $76.49 | -20.22% | 5 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US MID CAP ETF | 351,210 | $14.8M | 1.5% | $16.07 | -18.35% | 5 qtrssince 2019-Q1 | Increased 60 |
VANGUARD VALUE ETF | 165,798 | $14.8M | 1.5% | $88.86 | -11.30% | 5 qtrssince 2019-Q1 | Increased 54 |
MONETA GROUP INVESTMENT ADVISORS LLC manages $961.3M across 233 positions as of Q1 2020. Top holdings: IEMG (7.5%), SDY (5.0%), SCHX (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 33 new positions, 73 exits, 108 increased. Top move: ACWX (NEW, conviction 74). Portfolio: $961M across 233 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer