MONETA GROUP INVESTMENT ADVISORS LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings454 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP ETF | 1.2M | $126.8M | 5.8% | $12.22 | +35.15% | 11 qtrssince 2019-Q1 | Increased 64 |
ISHARES CORE MSCI EMERGING | 1.7M | $106M | 4.9% | $44.03 | +21.27% | 11 qtrssince 2019-Q1 | Increased 60 |
ISHARES RUSSELL 2000 ETF ETF | 289,454 | $63.3M | 2.9% | $169.44 | +23.34% | 11 qtrssince 2019-Q1 | Increased 51 |
VANGUARD GROWTH ETF | 210,208 | $61M | 2.8% | $36.00 | +30.85% | 11 qtrssince 2019-Q1 | Increased 53 |
VANGUARD REAL ESTATE ETF ETF | 590,843 | $60.1M | 2.8% | $71.33 | +22.83% | 11 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE S&P 500 ETF | 134,165 | $57.8M | 2.7% | $300.77 | +36.41% | 11 qtrssince 2019-Q1 | Increased 56 |
VANGUARD VALUE ETF | 406,737 | $55.1M | 2.5% | $104.87 | +18.35% | 11 qtrssince 2019-Q1 | Increased 55 |
SCHWAB US REIT ETF | 1.2M | $55M | 2.5% | $18.47 | +10.65% | 11 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 484,568 | $52.9M | 2.4% | $75.24 | +37.58% | 11 qtrssince 2019-Q1 | Increased 53 |
APPLE INC | 365,795 | $51.8M | 2.4% | $106.42 | +29.69% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 246,392 | $49.5M | 2.3% | $136.49 | +40.15% | 11 qtrssince 2019-Q1 | Increased 53 |
SCHWAB US MID CAP ETF | 624,446 | $47.9M | 2.2% | $18.60 | +30.35% | 11 qtrssince 2019-Q1 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 103,512 | $44.4M | 2.0% | $292.80 | +39.86% | 11 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P DIVIDEND ETF ETF | 362,288 | $42.6M | 2.0% | $83.77 | +27.54% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP ETF | 178,083 | $42.2M | 1.9% | $42.64 | +28.92% | 11 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE MSCI EAFE ETF | 541,051 | $40.2M | 1.9% | $50.54 | +27.14% | 11 qtrssince 2019-Q1 | Increased 49 |
VANGUARD HIGH DVD YIELD ETF | 320,155 | $33.1M | 1.5% | $66.46 | +39.12% | 8 qtrssince 2019-Q4 | Increased 47 |
VANGUARD S&P 500 ETF | 75,363 | $29.7M | 1.4% | $328.51 | +14.34% | 11 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR | 945,562 | $28.8M | 1.3% | $20.24 | +15.39% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GLBL EX-US REAL EST | 498,775 | $28.1M | 1.3% | $44.66 | +3.42% | 11 qtrssince 2019-Q1 | Decreased 0 |
MONETA GROUP INVESTMENT ADVISORS LLC manages $2.2B across 454 positions as of Q3 2021. Top holdings: SCHX (5.8%), IEMG (4.9%), IWM (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 34 new positions, 29 exits, 245 increased. Top move: SCHX (INCREASED, conviction 64). Portfolio: $2.2B across 454 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