MONETA GROUP INVESTMENT ADVISORS LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings469 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP ETF | 5.4M | $243.3M | 8.3% | $15.02 | -4.82% | 14 qtrssince 2019-Q1 | Increased 86 |
VANGUARD LARGE-CAP ETF | 752,759 | $129.7M | 4.4% | $163.00 | +1.58% | 14 qtrssince 2019-Q1 | Increased 87 |
ISHARES CORE MSCI EMERGING | 2.3M | $111.3M | 3.8% | $44.87 | -0.94% | 14 qtrssince 2019-Q1 | Increased 65 |
VANGUARD GROWTH ETF | 402,059 | $89.6M | 3.1% | $37.72 | -3.69% | 14 qtrssince 2019-Q1 | Increased 77 |
VANGUARD VALUE ETF | 667,918 | $88.1M | 3.0% | $113.49 | +7.07% | 14 qtrssince 2019-Q1 | Increased 70 |
VANGUARD REAL ESTATE ETF ETF | 955,351 | $87M | 3.0% | $77.07 | +2.42% | 14 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 596,240 | $81.5M | 2.8% | $118.87 | +12.65% | 14 qtrssince 2019-Q1 | Increased 71 |
SCHWAB US MID CAP ETF | 1.2M | $76.8M | 2.6% | $20.01 | -0.18% | 14 qtrssince 2019-Q1 | Increased 70 |
SCHWAB US REIT ETF | 3.5M | $73.1M | 2.5% | $20.21 | -6.55% | 14 qtrssince 2019-Q1 | Increased 64 |
ISHARES CORE S&P 500 ETF | 170,049 | $64.5M | 2.2% | $325.76 | +11.46% | 14 qtrssince 2019-Q1 | Increased 63 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 641,002 | $59.2M | 2.0% | $79.56 | +9.91% | 14 qtrssince 2019-Q1 | Increased 60 |
ISHARES RUSSELL 2000 ETF ETF | 330,474 | $56M | 1.9% | $169.71 | -4.09% | 14 qtrssince 2019-Q1 | Increased 53 |
VANGUARD MID-CAP ETF | 277,367 | $54.6M | 1.9% | $45.01 | +2.61% | 14 qtrssince 2019-Q1 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 144,459 | $54.5M | 1.9% | $316.59 | +14.48% | 14 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE MSCI EAFE ETF | 847,579 | $49.9M | 1.7% | $52.57 | +0.88% | 14 qtrssince 2019-Q1 | Increased 60 |
VANGUARD S&P 500 ETF | 125,277 | $43.5M | 1.5% | $352.43 | -5.67% | 14 qtrssince 2019-Q1 | Increased 52 |
SPDR S&P DIVIDEND ETF ETF | 364,521 | $43.3M | 1.5% | $85.30 | +27.36% | 14 qtrssince 2019-Q1 | Increased 49 |
MICROSOFT CORP | 146,568 | $37.6M | 1.3% | $200.72 | +26.01% | 14 qtrssince 2019-Q1 | Increased 63 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 169,995 | $37.2M | 1.3% | $55.21 | -3.26% | 14 qtrssince 2019-Q1 | Increased 69 |
VANGUARD HIGH DVD YIELD ETF | 17,963 | $37M | 1.3% | $100.05 | -7.98% | 11 qtrssince 2019-Q4 | Decreased 0 |
MONETA GROUP INVESTMENT ADVISORS LLC manages $2.9B across 469 positions as of Q2 2022. Top holdings: SCHX (8.3%), VV (4.4%), IEMG (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 64 new positions, 41 exits, 331 increased. Top move: VV (INCREASED, conviction 87). Portfolio: $2.9B across 469 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