MONETA GROUP INVESTMENT ADVISORS LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings527 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP ETF | 7.2M | $365.9M | 8.3% | $15.21 | +7.74% | 19 qtrssince 2019-Q1 | Increased 62 |
ARCHER-DANIELS-MIDLAND CO | 3.3M | $245.6M | 5.6% | $83.67 | -17.40% | 4 qtrssince 2022-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 4.8M | $228.9M | 5.2% | $43.53 | +0.94% | 19 qtrssince 2019-Q1 | Increased 68 |
VANGUARD LARGE-CAP ETF | 974,645 | $190.7M | 4.3% | $166.96 | +13.85% | 19 qtrssince 2019-Q1 | Increased 58 |
VANGUARD VALUE ETF | 1.1M | $148M | 3.4% | $119.15 | +9.88% | 19 qtrssince 2019-Q1 | Increased 59 |
VANGUARD GROWTH ETF | 542,306 | $147.7M | 3.4% | $39.43 | +13.54% | 19 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE S&P 500 ETF | 342,977 | $147.3M | 3.3% | $367.91 | +13.23% | 19 qtrssince 2019-Q1 | Increased 63 |
VANGUARD S&P 500 ETF | 368,928 | $144.9M | 3.3% | $357.35 | +6.71% | 19 qtrssince 2019-Q1 | Increased 58 |
SCHWAB US MID CAP ETF | 1.8M | $124.7M | 2.8% | $20.65 | +5.56% | 19 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 554,610 | $95M | 2.2% | $128.82 | +31.14% | 19 qtrssince 2019-Q1 | Increased 51 |
VANGUARD MID-CAP ETF | 448,445 | $93.4M | 2.1% | $47.10 | +5.83% | 19 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE MSCI EAFE ETF | 1.3M | $85.4M | 1.9% | $55.45 | +6.71% | 19 qtrssince 2019-Q1 | Increased 57 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 859,715 | $81.1M | 1.8% | $83.31 | +9.00% | 19 qtrssince 2019-Q1 | Increased 50 |
VANGUARD SMALL-CAP VIPERS | 369,458 | $69.9M | 1.6% | $177.47 | +3.10% | 19 qtrssince 2019-Q1 | Increased 51 |
VANGUARD TOTAL STOCK MARKET VIPERS | 297,686 | $63.2M | 1.4% | $185.88 | +10.92% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP VALUE ETF | 476,893 | $62.5M | 1.4% | $119.93 | +3.72% | 19 qtrssince 2019-Q1 | Increased 51 |
SCHWAB US LARGE-CAP GROWTH | 854,343 | $62.1M | 1.4% | $15.52 | +15.96% | 19 qtrssince 2019-Q1 | Increased 47 |
VANGUARD SMALL-CAP GRWTH ETF | 276,311 | $59.2M | 1.3% | $209.05 | +1.01% | 19 qtrssince 2019-Q1 | Increased 49 |
ISHARES S&P 500 GROWTH ETF | 853,068 | $58.4M | 1.3% | $61.08 | +10.69% | 19 qtrssince 2019-Q1 | Increased 51 |
ISHARES RUSSELL 2000 ETF ETF | 330,162 | $58.4M | 1.3% | $170.36 | +1.03% | 19 qtrssince 2019-Q1 | Increased 47 |
MONETA GROUP INVESTMENT ADVISORS LLC manages $4.4B across 527 positions as of Q3 2023. Top holdings: SCHX (8.3%), ADM (5.6%), IEMG (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 22 new positions, 40 exits, 227 increased. Top move: IEMG (INCREASED, conviction 68). Portfolio: $4.4B across 527 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