MONETA GROUP INVESTMENT ADVISORS LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings476 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP ETF | 1.3M | $149.2M | 6.1% | $12.63 | +42.60% | 12 qtrssince 2019-Q1 | Increased 63 |
ISHARES CORE MSCI EMERGING | 1.9M | $113.2M | 4.6% | $44.91 | +19.16% | 12 qtrssince 2019-Q1 | Increased 61 |
VANGUARD REAL ESTATE ETF ETF | 687,139 | $79.7M | 3.2% | $75.19 | +31.49% | 12 qtrssince 2019-Q1 | Increased 63 |
VANGUARD GROWTH ETF | 230,053 | $73.8M | 3.0% | $37.40 | +39.51% | 12 qtrssince 2019-Q1 | Increased 60 |
ISHARES CORE S&P 500 ETF | 149,037 | $71.1M | 2.9% | $315.78 | +42.88% | 12 qtrssince 2019-Q1 | Increased 56 |
SCHWAB US REIT ETF | 1.3M | $67.4M | 2.7% | $18.75 | +24.25% | 12 qtrssince 2019-Q1 | Increased 54 |
APPLE INC | 375,919 | $66.8M | 2.7% | $108.23 | +60.27% | 12 qtrssince 2019-Q1 | Increased 52 |
ISHARES RUSSELL 2000 ETF ETF | 298,049 | $66.3M | 2.7% | $170.66 | +24.01% | 12 qtrssince 2019-Q1 | Increased 52 |
VANGUARD VALUE ETF | 437,292 | $64.3M | 2.6% | $106.87 | +24.87% | 12 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 508,925 | $58.3M | 2.4% | $76.79 | +40.06% | 12 qtrssince 2019-Q1 | Increased 53 |
SCHWAB US MID CAP ETF | 699,764 | $56.3M | 2.3% | $19.32 | +30.52% | 12 qtrssince 2019-Q1 | Increased 56 |
VANGUARD LARGE-CAP ETF | 248,285 | $54.9M | 2.2% | $137.04 | +52.41% | 12 qtrssince 2019-Q1 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 104,272 | $49.5M | 2.0% | $293.95 | +53.23% | 12 qtrssince 2019-Q1 | Increased 50 |
VANGUARD MID-CAP ETF | 190,156 | $48.4M | 2.0% | $43.70 | +35.85% | 12 qtrssince 2019-Q1 | Increased 49 |
VANGUARD S&P 500 ETF | 105,999 | $46.3M | 1.9% | $352.97 | +17.05% | 12 qtrssince 2019-Q1 | Increased 61 |
SPDR S&P DIVIDEND ETF ETF | 343,247 | $44.3M | 1.8% | $83.77 | +38.44% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 585,263 | $43.7M | 1.8% | $51.68 | +27.00% | 12 qtrssince 2019-Q1 | Increased 50 |
VANGUARD HIGH DVD YIELD ETF | 15,741 | $36.1M | 1.5% | $66.46 | +49.76% | 9 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 95,567 | $32.1M | 1.3% | $171.57 | +91.37% | 12 qtrssince 2019-Q1 | Increased 46 |
SPDR PORTFOLIO S&P 500 ETF | 555,776 | $31M | 1.3% | $33.41 | +58.16% | 12 qtrssince 2019-Q1 | Increased 47 |
MONETA GROUP INVESTMENT ADVISORS LLC manages $2.5B across 476 positions as of Q4 2021. Top holdings: SCHX (6.1%), IEMG (4.6%), VNQ (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 39 new positions, 17 exits, 250 increased. Top move: SCHX (INCREASED, conviction 63). Portfolio: $2.5B across 476 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