Asset Manager
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MONETA GROUP INVESTMENT ADVISORS LLC
Market Value
$8.4B
+15.7%
Holdings
717
+18
New Purchases
60
Added To
390
Closed
25
Reduced
193
Top 10 Concentration
40.9%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 4.36% | 3.89% | +0.47% | $366M |
| VUG | 4.54% | 4.14% | +0.40% | $381M |
| VOT | 2.02% | 1.68% | +0.35% | $170M |
| IJH | 1.22% | 0.90% | +0.31% | $102M |
| EFG | 0.51% | 0.23% | +0.28% | $43M |
| VO | 2.55% | 2.33% | +0.22% | $214M |
| MSFT | 1.08% | 0.86% | +0.21% | $90M |
| ABIG | 0.21% | 0.00% | +0.21% | $17M |
| NVDA | 0.56% | 0.38% | +0.19% | $47M |
| SCHG | 2.00% | 1.83% | +0.17% | $168M |
| IVOG | 0.17% | 0.07% | +0.10% | $15M |
| ALIL | 0.10% | 0.00% | +0.10% | $8M |
| SCHV | 1.50% | 1.41% | +0.09% | $126M |
| SCHX | 9.60% | 9.51% | +0.09% | $806M |
| SCHA | 0.58% | 0.49% | +0.09% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 3.79% | 4.26% | -0.46% | $318M |
| IEMG | 3.93% | 4.27% | -0.34% | $330M |
| BRK-B | 0.87% | 1.10% | -0.23% | $73M |
| VIOG | 0.05% | 0.27% | -0.21% | $4M |
| VYM | 0.42% | 0.61% | -0.19% | $35M |
| VIOV | 0.02% | 0.20% | -0.17% | $2M |
| IJR | 1.90% | 2.07% | -0.17% | $160M |
| AAPL | 1.76% | 1.92% | -0.16% | $147M |
| SDY | 0.45% | 0.61% | -0.16% | $38M |
| VOE | 1.71% | 1.82% | -0.11% | $144M |
| ADM | 2.06% | 2.17% | -0.11% | $173M |
| VNQ | 0.47% | 0.58% | -0.10% | $40M |
| BRBR | 0.17% | 0.27% | -0.10% | $14M |
| BRK-A | 0.44% | 0.54% | -0.10% | $37M |
| VWO | 0.44% | 0.54% | -0.10% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $2.7B | 32.2% |
| Large Cap | 452 | $5.3B | 63.3% |
| Mid Cap | 121 | $232M | 2.8% |
| Small Cap | 49 | $59M | 0.7% |
| Micro Cap | 23 | $85M | 1.0% |
Portfolio Analytics
Avg Market Cap
$122.2B
Median Market Cap
$29.6B
Avg P/E
30.8
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
451
# ETFs / Funds
266
Top Holdings (717 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 9.60% | 32,970,303 | $806M | $24.44 | $116M | +1,733,381 | +5.5% | |
| 2 | VUG | 4.54% | 869,661 | $381M | $438.40 | $81M | +60,174 | +7.4% | |
| 3 | VV | 4.36% | 1,282,119 | $366M | $285.30 | $83M | +183,713 | +16.7% | |
| 4 | IEMG | 3.93% | 5,497,255 | $330M | $60.03 | $20M | -245,572 | -4.3% | |
| 5 | IVV | 3.90% | 527,554 | $328M | $620.90 | $49M | +31,891 | +6.4% | |
| 6 | VTV | 3.79% | 1,801,405 | $318M | $176.74 | $10M | +14,953 | +0.8% | |
| 7 | SCHM | 3.16% | 9,465,593 | $266M | $28.05 | $33M | +600,335 | +6.8% | |
| 8 | VOO | 2.96% | 437,487 | $249M | $568.03 | $38M | +26,979 | +6.6% | |
| 9 | VO | 2.55% | 765,000 | $214M | $279.83 | $45M | +111,604 | +17.1% | |
| 10 | IEFA | 2.13% | 2,139,118 | $179M | $83.48 | $25M | +114,159 | +5.6% | |
| 11 | ADM | 2.06% | 3,274,605 | $173M | $52.78 | $16M | +166 | +0.0% | |
| 12 | VOT | 2.02% | 597,195 | $170M | $284.39 | $48M | +99,760 | +20.1% | |
| 13 | SCHG | 2.00% | 5,757,249 | $168M | $29.21 | $35M | +455,973 | +8.6% | |
| 14 | IJR | 1.90% | 1,461,545 | $160M | $109.29 | $9M | +24,279 | +1.7% | |
| 15 | VTI | 1.83% | 503,853 | $153M | $303.93 | $20M | +19,240 | +4.0% | |
| 16 | AAPL | 1.76% | 718,068 | $147M | $205.17 | $8M | +91,229 | +14.6% | |
| 17 | VOE | 1.71% | 873,129 | $144M | $164.46 | $11M | +49,225 | +6.0% | |
| 18 | IVW | 1.66% | 1,263,378 | $139M | $110.10 | $23M | +14,016 | +1.1% | |
| 19 | VBK | 1.66% | 502,158 | $139M | $276.94 | $16M | +11,775 | +2.4% | |
| 20 | SCHV | 1.50% | 4,544,933 | $126M | $27.67 | $24M | +707,462 | +18.4% | |
| 21 | IWF | 1.37% | 270,073 | $115M | $424.58 | $19M | +4,077 | +1.5% | |
| 22 | VB | 1.35% | 477,756 | $113M | $236.98 | $10M | +11,444 | +2.5% | |
| 23 | IJH | 1.22% | 1,643,920 | $102M | $62.02 | $36M | +521,866 | +46.5% | |
| 24 | SPY | 1.18% | 159,852 | $99M | $617.85 | $14M | +8,123 | +5.3% | |
| 25 | SCHF | 1.16% | 4,410,971 | $97M | $22.10 | $15M | +235,613 | +5.6% | |
| 26 | MSFT | 1.08% | 181,794 | $90M | $497.41 | $28M | +14,981 | +9.0% | |
| 27 | VBR | 1.02% | 437,040 | $85M | $195.01 | $12M | +45,327 | +11.6% | |
| 28 | BRK-B | 0.87% | 150,080 | $73M | $485.77 | -$7M | -149 | -0.1% | |
| 29 | IVE | 0.84% | 358,694 | $70M | $195.42 | $3M | +7,052 | +2.0% | |
| 30 | BIL | 0.81% | 737,034 | $68M | $91.73 | $11M | +120,058 | +19.5% | |
| 31 | IWD | 0.76% | 330,078 | $64M | $194.23 | $3M | +5,659 | +1.7% | |
| 32 | VEA | 0.74% | 1,083,431 | $62M | $57.01 | $9M | +36,737 | +3.5% | |
| 33 | IGF | 0.66% | 936,480 | $55M | $59.20 | $7M | +41,793 | +4.7% | |
| 34 | AMID | 0.65% | 1,627,459 | $54M | $33.26 | $10M | +231,329 | +16.6% | |
| 35 | SCHE | 0.64% | 1,768,550 | $53M | $30.14 | $7M | +75,914 | +4.5% | |
| 36 | IWM | 0.59% | 231,039 | $50M | $215.79 | $4M | +2,526 | +1.1% | |
| 37 | VXUS | 0.59% | 716,214 | $49M | $69.09 | $5M | -5,178 | -0.7% | |
| 38 | SCHA | 0.58% | 1,909,449 | $48M | $25.30 | $13M | +401,917 | +26.7% | |
| 39 | NVDA | 0.56% | 299,654 | $47M | $157.99 | $20M | +47,172 | +18.7% | |
| 40 | VEU | 0.55% | 681,756 | $46M | $67.22 | $5M | +6,720 | +1.0% | |
| 41 | EFG | 0.51% | 379,673 | $43M | $112.00 | $26M | +213,563 | +128.6% | |
| 42 | AMZN | 0.48% | 183,490 | $40M | $219.39 | $7M | +9,283 | +5.3% | |
| 43 | VNQ | 0.47% | 446,208 | $40M | $89.06 | -$2M | -15,878 | -3.4% | |
| 44 | SDY | 0.45% | 278,925 | $38M | $135.73 | -$6M | -47,486 | -14.6% | |
| 45 | BRK-A | 0.44% | 51 | $37M | $728,800.00 | -$2M | +2 | +4.1% | |
| 46 | VWO | 0.44% | 748,688 | $37M | $49.46 | -$2M | -110,597 | -12.9% | |
| 47 | VYM | 0.42% | 264,309 | $35M | $133.31 | -$9M | -75,975 | -22.3% | |
| 48 | SCZ | 0.41% | 470,679 | $34M | $72.68 | $4M | -2,616 | -0.6% | |
| 49 | SPLG | 0.40% | 466,838 | $34M | $72.69 | $3M | -7,069 | -1.5% | |
| 50 | IWP | 0.39% | 236,698 | $33M | $138.68 | $9M | +30,783 | +14.9% | |
| 51 | EFA | 0.36% | 336,039 | $30M | $89.39 | $3M | +2,946 | +0.9% | |
| 52 | IJT | 0.35% | 220,049 | $29M | $133.04 | $5M | +24,452 | +12.5% | |
| 53 | IWB | 0.31% | 77,307 | $26M | $339.57 | $4M | +4,694 | +6.5% | |
| 54 | GOOGL | 0.31% | 148,720 | $26M | $176.23 | $5M | +11,585 | +8.4% | |
| 55 | LRCX | 0.31% | 266,621 | $26M | $97.34 | $6M | -2,273 | -0.8% | |
| 56 | ET | 0.29% | 1,364,002 | $25M | $18.13 | $682K | +70,454 | +5.5% | |
| 57 | SCHH | 0.29% | 1,159,031 | $25M | $21.16 | $493K | +41,758 | +3.7% | |
| 58 | IWS | 0.28% | 180,420 | $24M | $132.14 | $2M | +10,554 | +6.2% | |
| 59 | IWO | 0.27% | 80,669 | $23M | $285.86 | $1M | -3,968 | -4.7% | |
| 60 | JPM | 0.25% | 73,131 | $21M | $289.91 | $6M | +9,553 | +15.0% | |
| 61 | VT | 0.25% | 160,175 | $21M | $128.52 | $2M | +2,315 | +1.5% | |
| 62 | QQQ | 0.24% | 36,565 | $20M | $551.64 | $4M | +2,217 | +6.5% | |
| 63 | META | 0.24% | 26,924 | $20M | $738.10 | $6M | +2,162 | +8.7% | |
| 64 | EMR | 0.22% | 137,654 | $18M | $133.33 | $4M | +3,940 | +3.0% | |
| 65 | XOM | 0.22% | 168,453 | $18M | $107.80 | -$330K | +12,986 | +8.3% | |
| 66 | GOOG | 0.21% | 101,541 | $18M | $177.39 | $2M | -3,942 | -3.7% | |
| 67 | ABIG | 0.21% | 581,188 | $17M | $29.89 | — | +581,188 | — | NEW |
| 68 | VIOO | 0.19% | 158,217 | $16M | $101.23 | $7M | +67,444 | +74.3% | |
| 69 | IJS | 0.19% | 159,133 | $16M | $99.49 | $1M | +10,437 | +7.0% | |
| 70 | IBIT | 0.19% | 256,322 | $16M | $61.21 | $5M | +18,203 | +7.6% | |
| 71 | ORLY | 0.19% | 172,768 | $16M | $90.13 | -$708K | +161,404 | +1420.3% | |
| 72 | PG | 0.18% | 95,965 | $15M | $159.32 | $1M | +14,127 | +17.3% | |
| 73 | WMT | 0.18% | 154,178 | $15M | $97.78 | $3M | +12,404 | +8.8% | |
| 74 | IVOG | 0.17% | 128,829 | $15M | $113.03 | $9M | +79,231 | +159.8% | |
| 75 | BRBR | 0.17% | 249,458 | $14M | $57.93 | -$5M | -15,563 | -5.9% | |
| 76 | AEE | 0.17% | 149,549 | $14M | $96.04 | $2M | +29,154 | +24.2% | |
| 77 | SCHZ | 0.16% | 589,597 | $14M | $23.24 | $913K | +37,376 | +6.8% | |
| 78 | V | 0.16% | 37,185 | $13M | $355.05 | $65K | -303 | -0.8% | |
| 79 | COST | 0.16% | 13,198 | $13M | $989.90 | $1M | +478 | +3.8% | |
| 80 | TSLA | 0.16% | 62,697 | $13M | $207.62 | $5M | +31,867 | +103.4% | |
| 81 | AVGO | 0.15% | 47,176 | $13M | $275.65 | $5M | +1,770 | +3.9% | |
| 82 | VIG | 0.15% | 62,543 | $13M | $204.67 | $702K | +175 | +0.3% | |
| 83 | IWN | 0.15% | 81,140 | $13M | $157.76 | -$1M | -11,191 | -12.1% | |
| 84 | FICO | 0.15% | 6,863 | $13M | $1,827.96 | -$270K | -86 | -1.2% | |
| 85 | IJJ | 0.15% | 99,828 | $12M | $123.58 | $1M | +5,187 | +5.5% | |
| 86 | SCHD | 0.15% | 464,941 | $12M | $26.50 | -$685K | -221 | -0.1% | |
| 87 | EFV | 0.14% | 186,388 | $12M | $63.48 | $3M | +33,373 | +21.8% | |
| 88 | AGG | 0.14% | 118,326 | $12M | $99.20 | $85K | +521 | +0.4% | |
| 89 | DVY | 0.14% | 87,896 | $12M | $132.81 | -$77K | +397 | +0.5% | |
| 90 | IWR | 0.14% | 126,873 | $12M | $91.97 | $1M | +2,723 | +2.2% | |
| 91 | IJK | 0.13% | 124,435 | $11M | $90.98 | $2M | +8,399 | +7.2% | |
| 92 | EFX | 0.13% | 43,513 | $11M | $259.37 | $570K | -483 | -1.1% | |
| 93 | SPMD | 0.13% | 206,025 | $11M | $54.38 | $567K | -1,811 | -0.9% | |
| 94 | EEM | 0.13% | 229,988 | $11M | $48.24 | $1M | +3,512 | +1.6% | |
| 95 | SPAB | 0.13% | 420,478 | $11M | $25.60 | -$41K | -2,587 | -0.6% | |
| 96 | BAC | 0.13% | 227,085 | $11M | $47.32 | $2M | +17,160 | +8.2% | |
| 97 | URI | 0.12% | 13,876 | $10M | $753.40 | $2M | +97 | +0.7% | |
| 98 | JNJ | 0.12% | 65,525 | $10M | $152.75 | -$634K | +1,347 | +2.1% | |
| 99 | CNC | 0.12% | 183,068 | $10M | $54.28 | -$2M | -8,943 | -4.7% | |
| 100 | XMMO | 0.12% | 76,881 | $10M | $128.63 | $1M | +81 | +0.1% |