MONETA GROUP INVESTMENT ADVISORS LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings456 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARCHER-DANIELS-MIDLAND CO | 5.1M | $418.4M | 11.5% | $83.67 | 0.00% | 1 qtr | New 96 |
SCHWAB US LARGE-CAP ETF | 5.4M | $258M | 7.1% | $15.02 | -3.72% | 16 qtrssince 2019-Q1 | Increased 60 |
ISHARES CORE MSCI EMERGING | 3.6M | $180.7M | 5.0% | $43.24 | -1.28% | 16 qtrssince 2019-Q1 | Increased 65 |
VANGUARD LARGE-CAP ETF | 810,588 | $150.3M | 4.1% | $163.52 | +2.32% | 16 qtrssince 2019-Q1 | Increased 63 |
VANGUARD TOTAL STOCK MARKET VIPERS | 598,100 | $122.3M | 3.4% | $183.30 | +0.09% | 16 qtrssince 2019-Q1 | Increased 89 |
VANGUARD VALUE ETF | 704,737 | $101.7M | 2.8% | $113.80 | +14.86% | 16 qtrssince 2019-Q1 | Increased 52 |
SCHWAB US MID CAP ETF | 1.2M | $84.7M | 2.3% | $20.04 | +4.22% | 16 qtrssince 2019-Q1 | Increased 53 |
VANGUARD REAL ESTATE ETF ETF | 915,846 | $83.4M | 2.3% | $77.07 | -5.13% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 339,597 | $79.9M | 2.2% | $37.72 | -7.55% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 169,123 | $69.1M | 1.9% | $326.37 | +12.86% | 16 qtrssince 2019-Q1 | Increased 47 |
SCHWAB US REIT ETF | 3.1M | $65.2M | 1.8% | $20.21 | -13.38% | 16 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 442,365 | $63.8M | 1.7% | $118.87 | +7.39% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL INTL STOCK | 1.1M | $63.4M | 1.7% | $47.46 | -1.36% | 8 qtrssince 2021-Q1 | Increased 75 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 601,430 | $62.3M | 1.7% | $79.56 | +13.14% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP ETF | 281,038 | $61.8M | 1.7% | $45.18 | +6.78% | 16 qtrssince 2019-Q1 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 133,418 | $54.2M | 1.5% | $317.66 | +15.73% | 16 qtrssince 2019-Q1 | Increased 47 |
ISHARES CORE MSCI EAFE ETF | 796,917 | $53.4M | 1.5% | $52.57 | +5.79% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 270,751 | $51.9M | 1.4% | $169.71 | -1.06% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 126,539 | $47.3M | 1.3% | $351.81 | -4.17% | 16 qtrssince 2019-Q1 | Increased 48 |
VANGUARD MID-CAP VALUE ETF | 302,151 | $43.8M | 1.2% | $116.64 | +8.34% | 16 qtrssince 2019-Q1 | Increased 52 |
MONETA GROUP INVESTMENT ADVISORS LLC manages $3.6B across 456 positions as of Q4 2022. Top holdings: ADM (11.5%), SCHX (7.1%), IEMG (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 49 new positions, 25 exits, 147 increased. Top move: ADM (NEW, conviction 96). Portfolio: $3.6B across 456 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer