MONETA GROUP INVESTMENT ADVISORS LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings272 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING | 1.5M | $77M | 6.7% | $42.26 | +5.22% | 7 qtrssince 2019-Q1 | Increased 59 |
SCHWAB US LARGE-CAP ETF | 849,895 | $68.5M | 6.0% | $10.80 | +14.85% | 7 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 1.6M | $40.8M | 3.6% | $20.24 | -10.74% | 7 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P DIVIDEND ETF ETF | 384,805 | $35.6M | 3.1% | $83.66 | -4.22% | 7 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US REIT ETF | 912,383 | $32.3M | 2.8% | $18.21 | -16.63% | 7 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE S&P 500 ETF | 94,427 | $31.7M | 2.8% | $260.68 | +18.61% | 7 qtrssince 2019-Q1 | Increased 55 |
VANGUARD GLBL EX-US REAL EST | 591,401 | $28.7M | 2.5% | $44.58 | -12.71% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD HIGH DVD YIELD ETF | 351,229 | $28.4M | 2.5% | $65.70 | +4.53% | 4 qtrssince 2019-Q4 | Increased 57 |
VANGUARD LARGE-CAP ETF | 175,345 | $27.4M | 2.4% | $119.43 | +20.80% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 432,681 | $26.1M | 2.3% | $47.62 | +7.17% | 7 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 223,910 | $25.9M | 2.3% | $97.25 | +15.40% | 7 qtrssince 2019-Q1 | Increased 79 |
ISHARES RUSSELL 2000 ETF ETF | 172,969 | $25.9M | 2.3% | $140.40 | -0.29% | 7 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 366,738 | $25.8M | 2.2% | $67.04 | -3.80% | 7 qtrssince 2019-Q1 | Decreased 0 |
MARVELL TECHNOLOGY GROUP LTD | 647,733 | $25.7M | 2.2% | $29.96 | +28.52% | 7 qtrssince 2019-Q1 | Increased 69 |
VANGUARD REAL ESTATE ETF ETF | 320,479 | $25.3M | 2.2% | $62.45 | +3.04% | 7 qtrssince 2019-Q1 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 73,735 | $24.7M | 2.1% | $252.61 | +22.30% | 7 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US MID CAP ETF | 423,378 | $23.5M | 2.0% | $16.11 | +5.61% | 7 qtrssince 2019-Q1 | Increased 52 |
VANGUARD VALUE ETF | 191,541 | $20M | 1.7% | $88.52 | +3.07% | 7 qtrssince 2019-Q1 | Increased 45 |
VANGUARD GROWTH ETF | 84,983 | $19.3M | 1.7% | $24.96 | +47.21% | 7 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 468,005 | $18.4M | 1.6% | $30.83 | +17.43% | 7 qtrssince 2019-Q1 | Decreased 0 |
MONETA GROUP INVESTMENT ADVISORS LLC manages $1.1B across 272 positions as of Q3 2020. Top holdings: IEMG (6.7%), SCHX (6.0%), IDV (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 46 new positions, 24 exits, 106 increased. Top move: AAPL (INCREASED, conviction 79). Portfolio: $1.1B across 272 positions.
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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