MONETA GROUP INVESTMENT ADVISORS LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings420 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP ETF | 1.1M | $101.8M | 5.4% | $11.59 | +28.68% | 9 qtrssince 2019-Q1 | Increased 70 |
ISHARES CORE MSCI EMERGING | 1.6M | $100.4M | 5.3% | $43.05 | +28.80% | 9 qtrssince 2019-Q1 | Increased 60 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 468,663 | $50.9M | 2.7% | $73.73 | +35.76% | 9 qtrssince 2019-Q1 | Increased 61 |
VANGUARD GROWTH ETF | 183,333 | $47.1M | 2.5% | $34.43 | +20.93% | 9 qtrssince 2019-Q1 | Increased 81 |
ISHARES RUSSELL 2000 ETF ETF | 211,931 | $46.8M | 2.5% | $152.30 | +34.86% | 9 qtrssince 2019-Q1 | Increased 60 |
SPDR S&P DIVIDEND ETF ETF | 388,181 | $45.8M | 2.4% | $83.77 | +25.76% | 9 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P 500 ETF | 114,871 | $45.7M | 2.4% | $282.80 | +30.92% | 9 qtrssince 2019-Q1 | Increased 61 |
VANGUARD VALUE ETF | 341,899 | $44.9M | 2.4% | $101.35 | +16.20% | 9 qtrssince 2019-Q1 | Increased 76 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 112,825 | $44.7M | 2.4% | $292.80 | +26.26% | 9 qtrssince 2019-Q1 | Increased 69 |
APPLE INC | 362,047 | $44.2M | 2.3% | $106.03 | +12.00% | 9 qtrssince 2019-Q1 | Increased 69 |
SCHWAB US REIT ETF | 1M | $42.7M | 2.3% | $18.17 | -0.68% | 9 qtrssince 2019-Q1 | Increased 56 |
VANGUARD REAL ESTATE ETF ETF | 448,694 | $41.2M | 2.2% | $66.35 | +16.37% | 9 qtrssince 2019-Q1 | Increased 64 |
SCHWAB US MID CAP ETF | 534,892 | $39.8M | 2.1% | $17.65 | +30.00% | 9 qtrssince 2019-Q1 | Increased 63 |
VANGUARD LARGE-CAP ETF | 214,744 | $39.8M | 2.1% | $128.67 | +34.12% | 9 qtrssince 2019-Q1 | Increased 57 |
ISHARES CORE MSCI EAFE ETF | 498,806 | $35.9M | 1.9% | $49.37 | +24.74% | 9 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 1.1M | $34M | 1.8% | $20.24 | +15.59% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP ETF | 145,509 | $32.2M | 1.7% | $39.88 | +28.16% | 9 qtrssince 2019-Q1 | Increased 59 |
MARVELL TECHNOLOGY GROUP LTD | 647,897 | $31.7M | 1.7% | $29.99 | +681.28% | 9 qtrssince 2019-Q1 | Increased 45 |
VANGUARD HIGH DVD YIELD ETF | 311,119 | $31.5M | 1.7% | $65.70 | +34.08% | 6 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD GLBL EX-US REAL EST | 515,334 | $28.7M | 1.5% | $44.58 | +2.45% | 9 qtrssince 2019-Q1 | Decreased 0 |
MONETA GROUP INVESTMENT ADVISORS LLC manages $1.9B across 420 positions as of Q1 2021. Top holdings: SCHX (5.4%), IEMG (5.3%), IJR (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 120 new positions, 15 exits, 243 increased. Top move: VUG (INCREASED, conviction 81). Portfolio: $1.9B across 420 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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