MONETA GROUP INVESTMENT ADVISORS LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings248 positions
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3.4M | $103.5M | 10.2% | $19.34 | +1.91% | 2 qtrssince 2019-Q1 | Increased 59 |
ISHARES INC | 1.7M | $89.2M | 8.8% | $42.41 | +0.46% | 2 qtrssince 2019-Q1 | Increased 59 |
STATE STREET SPDR S&P DIVIDEND ETF | 591,297 | $59.7M | 5.9% | $81.81 | +1.79% | 2 qtrssince 2019-Q1 | Increased 67 |
ISHARES MSCI EAFE SMALL-CAP ETF | 911,829 | $52.3M | 5.2% | $46.99 | +1.57% | 2 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust RUS 2000 VAL ETF | 320,423 | $38.6M | 3.8% | $104.05 | +1.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust RUSSELL 2000 ETF | 240,637 | $37.4M | 3.7% | $139.48 | +1.93% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 508,000 | $30M | 3.0% | $44.52 | -0.21% | 2 qtrssince 2019-Q1 | Increased 61 |
SCHWAB U.S. REIT ETF | 514,514 | $22.9M | 2.3% | $18.10 | +0.60% | 2 qtrssince 2019-Q1 | Increased 60 |
ISHARES SELECT DIVIDEND ETF | 224,277 | $22.3M | 2.2% | $74.55 | +2.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL CAP ETF | 282,997 | $22.2M | 2.2% | $68.88 | +1.64% | 2 qtrssince 2019-Q1 | Increased 54 |
iShares Trust CORE S&P500 ETF | 74,952 | $22.1M | 2.2% | $253.31 | +4.22% | 2 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust RUS 2000 GRW ETF | 97,471 | $19.6M | 1.9% | $187.57 | +2.30% | 2 qtrssince 2019-Q1 | Increased 45 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 59,280 | $17.4M | 1.7% | $253.19 | +4.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
RED HAT INC | 89,604 | $16.8M | 1.7% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 91,468 | $14.9M | 1.5% | $24.87 | +4.72% | 2 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust MSCI EAFE ETF | 225,985 | $14.9M | 1.5% | $52.49 | +3.52% | 2 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 69,456 | $14.8M | 1.5% | $200.91 | +6.10% | 2 qtrssince 2019-Q1 | Increased 44 |
VANGUARD INDEX FDS | 133,177 | $14.8M | 1.5% | $89.43 | +3.71% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 229,055 | $14.1M | 1.4% | $49.05 | +2.84% | 2 qtrssince 2019-Q1 | Increased 48 |
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 403,565 | $11.8M | 1.2% | $23.27 | 0.00% | 1 qtr | New 64 |
MONETA GROUP INVESTMENT ADVISORS LLC manages $1B across 248 positions as of Q2 2019. Top holdings: IDV (10.2%), IEMG (8.8%), SDY (5.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 31 new positions, 38 exits, 101 increased. Top move: SDY (INCREASED, conviction 67). Portfolio: $1.0B across 248 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR