MONETA GROUP INVESTMENT ADVISORS LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings449 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP ETF | 1.1M | $116.3M | 5.4% | $11.84 | +37.52% | 10 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE MSCI EMERGING | 1.6M | $105.2M | 4.8% | $43.17 | +36.22% | 10 qtrssince 2019-Q1 | Increased 55 |
ISHARES RUSSELL 2000 ETF ETF | 288,438 | $66.2M | 3.0% | $169.30 | +27.82% | 10 qtrssince 2019-Q1 | Increased 71 |
VANGUARD GROWTH ETF | 199,676 | $57.3M | 2.6% | $35.42 | +31.34% | 10 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P 500 ETF | 121,055 | $52M | 2.4% | $288.91 | +39.31% | 10 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 459,966 | $52M | 2.4% | $73.73 | +41.73% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 374,138 | $51.4M | 2.4% | $103.20 | +18.97% | 10 qtrssince 2019-Q1 | Increased 55 |
VANGUARD REAL ESTATE ETF ETF | 502,525 | $51.2M | 2.4% | $68.47 | +25.74% | 10 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 367,231 | $50.3M | 2.3% | $106.42 | +25.34% | 10 qtrssince 2019-Q1 | Increased 51 |
SCHWAB US REIT ETF | 1.1M | $50.2M | 2.3% | $18.28 | +10.29% | 10 qtrssince 2019-Q1 | Increased 53 |
VANGUARD LARGE-CAP ETF | 234,381 | $47.1M | 2.2% | $133.68 | +40.99% | 10 qtrssince 2019-Q1 | Increased 55 |
SPDR S&P DIVIDEND ETF ETF | 373,381 | $45.7M | 2.1% | $83.77 | +29.22% | 10 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 104,726 | $44.8M | 2.1% | $292.80 | +37.25% | 10 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US MID CAP ETF | 562,003 | $44M | 2.0% | $17.98 | +35.40% | 10 qtrssince 2019-Q1 | Increased 53 |
MARVELL TECHNOLOGY INC | 730,533 | $42.6M | 2.0% | $57.66 | 0.00% | 1 qtr | New 67 |
VANGUARD MID-CAP ETF | 163,830 | $38.9M | 1.8% | $41.57 | +32.24% | 10 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE MSCI EAFE ETF | 503,633 | $37.7M | 1.7% | $49.52 | +31.41% | 10 qtrssince 2019-Q1 | Increased 46 |
ISHARES TR | 1M | $33M | 1.5% | $20.24 | +20.87% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD HIGH DVD YIELD ETF | 312,236 | $32.7M | 1.5% | $65.80 | +38.61% | 7 qtrssince 2019-Q4 | Increased 46 |
VANGUARD GLBL EX-US REAL EST | 529,249 | $30.9M | 1.4% | $44.66 | +6.98% | 10 qtrssince 2019-Q1 | Increased 47 |
MONETA GROUP INVESTMENT ADVISORS LLC manages $2.2B across 449 positions as of Q2 2021. Top holdings: SCHX (5.4%), IEMG (4.8%), IWM (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 46 new positions, 17 exits, 283 increased. Top move: IWM (INCREASED, conviction 71). Portfolio: $2.2B across 449 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