MONETA GROUP INVESTMENT ADVISORS LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings446 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP ETF | 3.4M | $181.1M | 7.1% | $15.47 | +11.74% | 13 qtrssince 2019-Q1 | Increased 95 |
ISHARES CORE MSCI EMERGING | 1.9M | $105.9M | 4.2% | $44.95 | +11.83% | 13 qtrssince 2019-Q1 | Increased 55 |
VANGUARD LARGE-CAP ETF | 396,364 | $82.6M | 3.2% | $160.69 | +24.67% | 13 qtrssince 2019-Q1 | Increased 78 |
VANGUARD REAL ESTATE ETF ETF | 738,765 | $80.1M | 3.1% | $76.52 | +23.19% | 13 qtrssince 2019-Q1 | Increased 59 |
VANGUARD GROWTH ETF | 260,073 | $74.8M | 2.9% | $38.48 | +21.63% | 13 qtrssince 2019-Q1 | Increased 57 |
VANGUARD VALUE ETF | 505,427 | $74.7M | 2.9% | $110.91 | +23.37% | 13 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 394,588 | $68.9M | 2.7% | $111.18 | +53.60% | 13 qtrssince 2019-Q1 | Increased 53 |
SCHWAB US REIT ETF | 2.7M | $66M | 2.6% | $20.62 | +8.44% | 13 qtrssince 2019-Q1 | Increased 82 |
SCHWAB US MID CAP ETF | 820,182 | $62.2M | 2.4% | $20.02 | +20.56% | 13 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE S&P 500 ETF | 134,189 | $60.9M | 2.4% | $315.78 | +38.14% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 290,802 | $59.7M | 2.3% | $170.66 | +15.63% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 533,621 | $57.6M | 2.3% | $77.98 | +31.36% | 13 qtrssince 2019-Q1 | Increased 53 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 111,392 | $50.3M | 2.0% | $302.98 | +43.65% | 13 qtrssince 2019-Q1 | Increased 49 |
VANGUARD MID-CAP ETF | 205,676 | $48.9M | 1.9% | $44.60 | +24.66% | 13 qtrssince 2019-Q1 | Increased 50 |
VANGUARD S&P 500 ETF | 110,904 | $46M | 1.8% | $355.02 | +12.47% | 13 qtrssince 2019-Q1 | Increased 48 |
SPDR S&P DIVIDEND ETF ETF | 342,120 | $43.8M | 1.7% | $83.77 | +40.06% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 628,830 | $43.7M | 1.7% | $52.41 | +18.57% | 13 qtrssince 2019-Q1 | Increased 49 |
VANGUARD HIGH DVD YIELD ETF | 323,278 | $36.3M | 1.4% | $100.05 | +1.72% | 10 qtrssince 2019-Q4 | Increased 74 |
SPDR PORTFOLIO S&P 500 ETF | 578,506 | $30.7M | 1.2% | $34.11 | +49.70% | 13 qtrssince 2019-Q1 | Increased 47 |
MICROSOFT CORP | 97,979 | $30.2M | 1.2% | $174.83 | +74.06% | 13 qtrssince 2019-Q1 | Increased 47 |
MONETA GROUP INVESTMENT ADVISORS LLC manages $2.5B across 446 positions as of Q1 2022. Top holdings: SCHX (7.1%), IEMG (4.2%), VV (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 33 new positions, 63 exits, 253 increased. Top move: SCHX (INCREASED, conviction 95). Portfolio: $2.5B across 446 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