MONETA GROUP INVESTMENT ADVISORS LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings432 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP ETF | 5.3M | $224.9M | 8.6% | $15.02 | -8.81% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 3.1M | $131.4M | 5.0% | $43.33 | -10.19% | 15 qtrssince 2019-Q1 | Increased 76 |
VANGUARD LARGE-CAP ETF | 712,375 | $116.5M | 4.4% | $163.00 | -2.63% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 695,206 | $85.8M | 3.3% | $113.57 | +1.73% | 15 qtrssince 2019-Q1 | Increased 57 |
VANGUARD GROWTH ETF | 357,541 | $76.5M | 2.9% | $37.72 | -7.38% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 921,542 | $73.9M | 2.8% | $77.07 | -10.09% | 15 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US MID CAP ETF | 1.1M | $68.1M | 2.6% | $20.01 | -3.53% | 15 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 488,538 | $67.5M | 2.6% | $118.87 | +14.03% | 15 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US REIT ETF | 3.3M | $61.8M | 2.4% | $20.21 | -17.83% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 166,697 | $59.8M | 2.3% | $325.76 | +6.77% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 621,459 | $54.2M | 2.1% | $79.56 | +4.41% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP ETF | 265,927 | $50M | 1.9% | $45.01 | -1.67% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 295,555 | $48.7M | 1.9% | $169.71 | -6.17% | 15 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 130,623 | $46.7M | 1.8% | $316.59 | +9.65% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 834,764 | $44M | 1.7% | $52.57 | -9.79% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 121,401 | $39.9M | 1.5% | $352.43 | -9.66% | 15 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P DIVIDEND ETF ETF | 342,628 | $38.2M | 1.5% | $85.30 | +21.51% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD HIGH DVD YIELD ETF | 355,481 | $33.7M | 1.3% | $88.11 | -0.72% | 12 qtrssince 2019-Q4 | Increased 74 |
VANGUARD MID-CAP VALUE ETF | 267,414 | $32.6M | 1.2% | $115.37 | -1.50% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 153,208 | $32.2M | 1.2% | $55.21 | -6.68% | 15 qtrssince 2019-Q1 | Decreased 0 |
MONETA GROUP INVESTMENT ADVISORS LLC manages $2.6B across 432 positions as of Q3 2022. Top holdings: SCHX (8.6%), IEMG (5.0%), VV (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 7 new positions, 44 exits, 84 increased. Top move: IEMG (INCREASED, conviction 76). Portfolio: $2.6B across 432 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