MONETA GROUP INVESTMENT ADVISORS LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings316 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING | 1.5M | $94.2M | 6.8% | $42.72 | +25.83% | 8 qtrssince 2019-Q1 | Increased 60 |
SCHWAB US LARGE-CAP ETF | 876,965 | $79.8M | 5.7% | $10.90 | +29.37% | 8 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 1.6M | $47.8M | 3.4% | $20.24 | +7.44% | 8 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P DIVIDEND ETF ETF | 387,237 | $41M | 2.9% | $83.72 | +10.87% | 8 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 381,948 | $35.1M | 2.5% | $67.74 | +25.07% | 8 qtrssince 2019-Q1 | Increased 52 |
SCHWAB US REIT ETF | 921,859 | $35M | 2.5% | $18.19 | -10.00% | 8 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P 500 ETF | 91,678 | $34.4M | 2.5% | $260.68 | +33.34% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 173,498 | $34M | 2.4% | $140.54 | +31.42% | 8 qtrssince 2019-Q1 | Increased 50 |
VANGUARD LARGE-CAP ETF | 187,060 | $32.9M | 2.4% | $122.18 | +33.61% | 8 qtrssince 2019-Q1 | Increased 53 |
APPLE INC | 244,570 | $32.5M | 2.3% | $99.92 | +28.92% | 8 qtrssince 2019-Q1 | Increased 54 |
VANGUARD HIGH DVD YIELD ETF | 342,159 | $31.3M | 2.3% | $65.70 | +19.17% | 5 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 453,163 | $31.3M | 2.2% | $48.14 | +23.17% | 8 qtrssince 2019-Q1 | Increased 52 |
MARVELL TECHNOLOGY GROUP LTD | 646,740 | $30.7M | 2.2% | $29.96 | +55.39% | 8 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GLBL EX-US REAL EST | 538,593 | $29.3M | 2.1% | $44.58 | -0.55% | 8 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 339,986 | $28.9M | 2.1% | $62.88 | +11.12% | 8 qtrssince 2019-Q1 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 75,599 | $28.3M | 2.0% | $254.95 | +36.20% | 8 qtrssince 2019-Q1 | Increased 50 |
SCHWAB US MID CAP ETF | 413,890 | $28.2M | 2.0% | $16.11 | +30.70% | 8 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 192,350 | $22.9M | 1.6% | $88.59 | +18.06% | 8 qtrssince 2019-Q1 | Increased 45 |
VANGUARD MID-CAP ETF | 107,177 | $22.2M | 1.6% | $35.86 | +32.74% | 8 qtrssince 2019-Q1 | Increased 47 |
SPDR PORTFOLIO S&P 500 ETF | 466,993 | $20.5M | 1.5% | $30.83 | +32.02% | 8 qtrssince 2019-Q1 | Decreased 0 |
MONETA GROUP INVESTMENT ADVISORS LLC manages $1.4B across 316 positions as of Q4 2020. Top holdings: IEMG (6.8%), SCHX (5.7%), IDV (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 55 new positions, 12 exits, 189 increased. Top move: IEMG (INCREASED, conviction 60). Portfolio: $1.4B across 316 positions.
Top holdings by portfolio weight
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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