MONETA GROUP INVESTMENT ADVISORS LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings540 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARCHER-DANIELS-MIDLAND CO | 4.6M | $362.8M | 8.7% | $83.12 | -13.74% | 2 qtrssince 2022-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 6.6M | $318.4M | 7.6% | $15.07 | +1.63% | 17 qtrssince 2019-Q1 | Increased 73 |
ISHARES CORE MSCI EMERGING | 4.1M | $201.1M | 4.8% | $43.44 | +2.84% | 17 qtrssince 2019-Q1 | Increased 65 |
VANGUARD LARGE-CAP ETF | 903,296 | $168.7M | 4.1% | $164.98 | +7.72% | 17 qtrssince 2019-Q1 | Increased 62 |
VANGUARD VALUE ETF | 946,540 | $130.7M | 3.1% | $117.44 | +9.01% | 17 qtrssince 2019-Q1 | Increased 71 |
VANGUARD S&P 500 ETF | 343,064 | $129M | 3.1% | $355.32 | +0.58% | 17 qtrssince 2019-Q1 | Increased 89 |
VANGUARD GROWTH ETF | 483,815 | $120.7M | 2.9% | $38.67 | +5.75% | 17 qtrssince 2019-Q1 | Increased 69 |
SCHWAB US MID CAP ETF | 1.6M | $106.2M | 2.5% | $20.36 | +4.64% | 17 qtrssince 2019-Q1 | Increased 66 |
ISHARES CORE S&P 500 ETF | 243,486 | $100.1M | 2.4% | $345.88 | +12.83% | 17 qtrssince 2019-Q1 | Increased 69 |
APPLE INC | 531,192 | $87.6M | 2.1% | $126.13 | +28.65% | 17 qtrssince 2019-Q1 | Increased 61 |
VANGUARD MID-CAP ETF | 398,290 | $84M | 2.0% | $46.64 | +7.47% | 17 qtrssince 2019-Q1 | Increased 68 |
VANGUARD REAL ESTATE ETF ETF | 996,090 | $82.7M | 2.0% | $76.72 | -5.12% | 17 qtrssince 2019-Q1 | Increased 51 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 728,225 | $70.4M | 1.7% | $81.49 | +11.21% | 17 qtrssince 2019-Q1 | Increased 56 |
ISHARES CORE MSCI EAFE ETF | 1M | $67.2M | 1.6% | $54.11 | +10.94% | 17 qtrssince 2019-Q1 | Increased 57 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 144,691 | $59.2M | 1.4% | $323.26 | +20.50% | 17 qtrssince 2019-Q1 | Increased 50 |
SCHWAB US REIT ETF | 3M | $59.1M | 1.4% | $20.21 | -13.82% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 310,326 | $58.8M | 1.4% | $175.64 | +1.61% | 17 qtrssince 2019-Q1 | Increased 72 |
VANGUARD TOTAL STOCK MARKET VIPERS | 274,917 | $56.1M | 1.3% | $183.30 | +5.68% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 306,378 | $54.7M | 1.3% | $169.67 | -0.20% | 17 qtrssince 2019-Q1 | Increased 52 |
VANGUARD MID-CAP VALUE ETF | 390,474 | $52.4M | 1.3% | $118.33 | +4.89% | 17 qtrssince 2019-Q1 | Increased 58 |
MONETA GROUP INVESTMENT ADVISORS LLC manages $4.2B across 540 positions as of Q1 2023. Top holdings: ADM (8.7%), SCHX (7.6%), IEMG (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 104 new positions, 20 exits, 360 increased. Top move: VOO (INCREASED, conviction 89). Portfolio: $4.2B across 540 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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