MONETA GROUP INVESTMENT ADVISORS LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings250 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING | 1.4M | $67.4M | 6.4% | $42.20 | -3.02% | 6 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 826,194 | $61.2M | 5.8% | $10.75 | +4.64% | 6 qtrssince 2019-Q1 | Increased 68 |
ISHARES TR | 1.7M | $41.5M | 3.9% | $20.24 | -10.94% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P DIVIDEND ETF ETF | 386,349 | $35.2M | 3.3% | $83.66 | -6.70% | 6 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US REIT ETF | 849,035 | $29.9M | 2.8% | $18.43 | -19.39% | 6 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE MSCI EAFE ETF | 494,909 | $28.3M | 2.7% | $47.62 | +1.56% | 6 qtrssince 2019-Q1 | Increased 59 |
VANGUARD GLBL EX-US REAL EST | 596,464 | $27.8M | 2.6% | $44.58 | -15.23% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 388,651 | $26.5M | 2.5% | $67.04 | -7.82% | 6 qtrssince 2019-Q1 | Increased 56 |
ISHARES CORE S&P 500 ETF | 85,640 | $26.5M | 2.5% | $255.70 | +10.32% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 183,252 | $26.2M | 2.5% | $119.43 | +9.33% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 169,186 | $24.2M | 2.3% | $140.41 | -6.13% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 306,469 | $24.1M | 2.3% | $62.37 | +0.94% | 6 qtrssince 2019-Q1 | Increased 61 |
VANGUARD HIGH DVD YIELD ETF | 302,374 | $23.8M | 2.3% | $65.22 | +1.19% | 3 qtrssince 2019-Q4 | Increased 79 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 74,805 | $23.1M | 2.2% | $252.61 | +11.58% | 6 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US MID CAP ETF | 400,285 | $21.1M | 2.0% | $16.05 | -0.71% | 6 qtrssince 2019-Q1 | Increased 51 |
APPLE INC | 53,939 | $19.7M | 1.9% | $50.04 | +76.30% | 6 qtrssince 2019-Q1 | Increased 47 |
BAXTER INTERNATIONAL INC | 223,124 | $19.2M | 1.8% | $72.83 | +3.30% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 190,632 | $19M | 1.8% | $88.51 | -2.68% | 6 qtrssince 2019-Q1 | Increased 51 |
VANGUARD GROWTH ETF | 85,234 | $17.2M | 1.6% | $24.96 | +30.46% | 6 qtrssince 2019-Q1 | Increased 45 |
SPDR PORTFOLIO S&P 500 ETF | 469,131 | $17M | 1.6% | $30.83 | +7.11% | 6 qtrssince 2019-Q1 | Increased 51 |
MONETA GROUP INVESTMENT ADVISORS LLC manages $1.1B across 250 positions as of Q2 2020. Top holdings: IEMG (6.4%), SCHX (5.8%), IDV (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 34 new positions, 17 exits, 136 increased. Top move: VYM (INCREASED, conviction 79). Portfolio: $1.1B across 250 positions.
Top holdings by portfolio weight
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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