MONETA GROUP INVESTMENT ADVISORS LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings545 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP ETF | 7M | $368M | 8.2% | $15.18 | +10.09% | 18 qtrssince 2019-Q1 | Increased 65 |
ARCHER-DANIELS-MIDLAND CO | 4.5M | $340.4M | 7.5% | $83.12 | -17.69% | 3 qtrssince 2022-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 4.2M | $207.9M | 4.6% | $43.47 | +3.76% | 18 qtrssince 2019-Q1 | Increased 57 |
VANGUARD LARGE-CAP ETF | 939,693 | $190.5M | 4.2% | $166.10 | +16.72% | 18 qtrssince 2019-Q1 | Increased 58 |
VANGUARD GROWTH ETF | 517,004 | $146.3M | 3.2% | $39.17 | +18.61% | 18 qtrssince 2019-Q1 | Increased 59 |
VANGUARD VALUE ETF | 1M | $144M | 3.2% | $118.46 | +12.19% | 18 qtrssince 2019-Q1 | Increased 60 |
VANGUARD S&P 500 ETF | 352,791 | $143.7M | 3.2% | $356.26 | +9.29% | 18 qtrssince 2019-Q1 | Increased 57 |
ISHARES CORE S&P 500 ETF | 304,057 | $135.5M | 3.0% | $361.68 | +17.56% | 18 qtrssince 2019-Q1 | Increased 68 |
SCHWAB US MID CAP ETF | 1.7M | $123.9M | 2.7% | $20.59 | +9.83% | 18 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 553,235 | $107.3M | 2.4% | $128.72 | +48.48% | 18 qtrssince 2019-Q1 | Increased 54 |
VANGUARD MID-CAP ETF | 416,344 | $91.7M | 2.0% | $46.89 | +11.99% | 18 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 803,267 | $80M | 1.8% | $82.79 | +15.21% | 18 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE MSCI EAFE ETF | 1.1M | $72.2M | 1.6% | $54.55 | +12.48% | 18 qtrssince 2019-Q1 | Increased 50 |
VANGUARD SMALL-CAP VIPERS | 341,808 | $68M | 1.5% | $177.03 | +7.70% | 18 qtrssince 2019-Q1 | Increased 51 |
VANGUARD TOTAL STOCK MARKET VIPERS | 303,257 | $66.8M | 1.5% | $185.88 | +13.44% | 18 qtrssince 2019-Q1 | Increased 51 |
VANGUARD REAL ESTATE ETF ETF | 785,970 | $65.7M | 1.5% | $76.72 | -1.93% | 18 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP GROWTH | 850,392 | $63.7M | 1.4% | $15.51 | +17.72% | 18 qtrssince 2019-Q1 | Increased 50 |
ISHARES RUSSELL 2000 ETF ETF | 326,341 | $61.1M | 1.4% | $170.34 | +6.05% | 18 qtrssince 2019-Q1 | Increased 50 |
VANGUARD MID-CAP VALUE ETF | 435,523 | $60.3M | 1.3% | $119.50 | +8.51% | 18 qtrssince 2019-Q1 | Increased 52 |
VANGUARD SMALL-CAP GRWTH ETF | 262,329 | $60.3M | 1.3% | $208.94 | +7.35% | 18 qtrssince 2019-Q1 | Increased 53 |
MONETA GROUP INVESTMENT ADVISORS LLC manages $4.5B across 545 positions as of Q2 2023. Top holdings: SCHX (8.2%), ADM (7.5%), IEMG (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 50 new positions, 45 exits, 267 increased. Top move: IVV (INCREASED, conviction 68). Portfolio: $4.5B across 545 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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