Asset Manager
← All Institutions
MONETA GROUP INVESTMENT ADVISORS LLC
Market Value
$13.2B
+5.0%
Holdings
839
+43
New Purchases
62
Added To
337
Closed
50
Reduced
339
Top 10 Concentration
53.2%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 14.42% | 13.71% | +0.71% | $1.9B |
| BIL | 1.08% | 0.74% | +0.34% | $142M |
| VOE | 1.37% | 1.23% | +0.14% | $181M |
| PULS | 0.11% | 0.01% | +0.10% | $15M |
| IEFA | 1.71% | 1.63% | +0.08% | $226M |
| SCHM | 2.43% | 2.36% | +0.07% | $321M |
| AKRE | 0.06% | 0.00% | +0.06% | $8M |
| GOOGL | 0.35% | 0.30% | +0.05% | $46M |
| QQQ | 0.23% | 0.18% | +0.05% | $31M |
| LRCX | 0.39% | 0.33% | +0.05% | $51M |
| TMLP | 0.05% | 0.00% | +0.05% | $7M |
| VEA | 5.23% | 5.19% | +0.04% | $691M |
| GOOG | 0.24% | 0.20% | +0.04% | $32M |
| ABIG | 0.23% | 0.19% | +0.04% | $31M |
| LLY | 0.12% | 0.09% | +0.03% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 5.06% | 5.23% | -0.17% | $669M |
| VTI | 1.34% | 1.49% | -0.16% | $177M |
| ADM | 1.41% | 1.54% | -0.13% | $186M |
| AAPL | 1.44% | 1.54% | -0.10% | $191M |
| MSFT | 0.70% | 0.78% | -0.08% | $92M |
| SCHG | 1.42% | 1.49% | -0.07% | $187M |
| IWF | 0.92% | 0.98% | -0.06% | $121M |
| BRBR | 0.01% | 0.07% | -0.06% | $2M |
| IJR | 1.34% | 1.40% | -0.06% | $177M |
| IVV | 2.80% | 2.86% | -0.06% | $370M |
| VV | 3.13% | 3.19% | -0.06% | $414M |
| IVW | 1.19% | 1.24% | -0.06% | $157M |
| VTV | 4.74% | 4.79% | -0.05% | $626M |
| VBK | 1.16% | 1.20% | -0.04% | $153M |
| ORLY | 0.11% | 0.15% | -0.04% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $6.3B | 47.9% |
| Large Cap | 505 | $6.3B | 47.8% |
| Mid Cap | 165 | $363M | 2.7% |
| Small Cap | 64 | $84M | 0.6% |
| Micro Cap | 32 | $121M | 0.9% |
Portfolio Analytics
Avg Market Cap
$107.8B
Median Market Cap
$24.2B
Avg P/E
31.5
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
490
# ETFs / Funds
349
Top Holdings (839 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.42% | 3,036,683 | $1.9B | $627.13 | $179M | +219,801 | +7.8% | |
| 2 | SCHX | 7.30% | 35,831,024 | $964M | $26.91 | $48M | +1,051,978 | +3.0% | |
| 3 | VEA | 5.23% | 11,055,006 | $691M | $62.47 | $38M | +167,838 | +1.5% | |
| 4 | VO | 5.18% | 2,357,405 | $684M | $290.22 | $33M | +140,516 | +6.3% | |
| 5 | VUG | 5.06% | 1,370,951 | $669M | $487.86 | $10M | -1,744 | -0.1% | |
| 6 | VTV | 4.74% | 3,277,770 | $626M | $190.99 | $24M | +47,840 | +1.5% | |
| 7 | VV | 3.13% | 1,314,815 | $414M | $314.80 | $12M | +10,487 | +0.8% | |
| 8 | IEMG | 2.88% | 5,666,498 | $381M | $67.22 | $17M | +150,836 | +2.7% | |
| 9 | IVV | 2.80% | 540,665 | $370M | $684.94 | $10M | +2,703 | +0.5% | |
| 10 | SCHM | 2.43% | 10,669,428 | $321M | $30.07 | $24M | +648,134 | +6.5% | |
| 11 | IEFA | 1.71% | 2,525,201 | $226M | $89.46 | $21M | +175,334 | +7.5% | |
| 12 | AAPL | 1.44% | 701,224 | $191M | $271.86 | -$3M | -59,448 | -7.8% | |
| 13 | VOT | 1.42% | 672,555 | $188M | $279.14 | $5M | +51,255 | +8.2% | |
| 14 | SCHG | 1.42% | 5,729,958 | $187M | $32.62 | -$336K | -138,011 | -2.4% | |
| 15 | ADM | 1.41% | 3,237,596 | $186M | $57.49 | -$8M | -13,322 | -0.4% | |
| 16 | VOE | 1.37% | 1,022,955 | $181M | $177.37 | $27M | +136,421 | +15.4% | |
| 17 | VTI | 1.34% | 527,290 | $177M | $335.27 | -$11M | -45,774 | -8.0% | |
| 18 | IJR | 1.34% | 1,470,990 | $177M | $120.18 | $1M | -7,989 | -0.5% | |
| 19 | IVW | 1.19% | 1,269,877 | $157M | $123.26 | $382K | -23,551 | -1.8% | |
| 20 | VBK | 1.16% | 506,845 | $153M | $302.11 | $2M | +646 | +0.1% | |
| 21 | BIL | 1.08% | 1,554,738 | $142M | $91.38 | $49M | +542,365 | +53.6% | |
| 22 | SCHV | 1.06% | 4,721,385 | $140M | $29.61 | $2M | -13,105 | -0.3% | |
| 23 | VB | 0.99% | 506,835 | $131M | $257.95 | $5M | +11,503 | +2.3% | |
| 24 | IWF | 0.92% | 255,913 | $121M | $473.30 | -$2M | -7,022 | -2.7% | |
| 25 | SPY | 0.90% | 175,049 | $119M | $681.92 | $5M | +3,562 | +2.1% | |
| 26 | IJH | 0.86% | 1,722,738 | $114M | $66.00 | $2M | +15,353 | +0.9% | |
| 27 | SCHF | 0.83% | 4,563,437 | $110M | $24.04 | $7M | +159,098 | +3.6% | |
| 28 | VBR | 0.75% | 468,700 | $99M | $211.79 | $5M | +19,316 | +4.3% | |
| 29 | MSFT | 0.70% | 190,523 | $92M | $483.62 | -$6M | +1,585 | +0.8% | |
| 30 | IVE | 0.58% | 363,813 | $77M | $212.07 | $785K | -5,993 | -1.6% | |
| 31 | BRK-B | 0.58% | 151,710 | $76M | $502.65 | -$219K | -408 | -0.3% | |
| 32 | IWD | 0.52% | 329,410 | $69M | $210.34 | $2M | -831 | -0.2% | |
| 33 | NVDA | 0.47% | 332,946 | $62M | $186.50 | -$435K | -2,188 | -0.7% | |
| 34 | SCHE | 0.47% | 1,893,189 | $62M | $32.75 | $500K | +50,152 | +2.7% | |
| 35 | IGF | 0.46% | 998,145 | $61M | $61.36 | $2M | +21,409 | +2.2% | |
| 36 | AMID | 0.46% | 1,809,956 | $61M | $33.53 | $864K | +50,317 | +2.9% | |
| 37 | IWM | 0.43% | 229,293 | $56M | $246.16 | $281K | -2,820 | -1.2% | |
| 38 | SCHA | 0.42% | 1,955,282 | $56M | $28.48 | $1M | -2,846 | -0.1% | |
| 39 | VXUS | 0.42% | 729,541 | $55M | $75.44 | $1M | +95 | +0.0% | |
| 40 | VEU | 0.42% | 746,676 | $55M | $73.56 | $2M | -701 | -0.1% | |
| 41 | EFG | 0.41% | 478,795 | $55M | $113.92 | $4M | +31,025 | +6.9% | |
| 42 | LRCX | 0.39% | 297,355 | $51M | $171.18 | $9M | -17,048 | -5.4% | |
| 43 | VYM | 0.36% | 327,388 | $47M | $143.52 | $5M | +26,249 | +8.7% | |
| 44 | GOOGL | 0.35% | 147,659 | $46M | $313.00 | $9M | -5,869 | -3.8% | |
| 45 | VWO | 0.33% | 803,244 | $43M | $53.76 | $1M | +33,424 | +4.3% | |
| 46 | DFAU | 0.32% | 909,360 | $43M | $46.80 | $1M | +10,105 | +1.1% | |
| 47 | AMZN | 0.32% | 181,075 | $42M | $230.82 | $2M | +560 | +0.3% | |
| 48 | SDY | 0.30% | 284,161 | $40M | $139.16 | $1M | +11,184 | +4.1% | |
| 49 | VNQ | 0.29% | 436,406 | $39M | $88.49 | -$2M | -5,509 | -1.2% | |
| 50 | BRK-A | 0.28% | 49 | $37M | $754,800.00 | $29K | — | — | |
| 51 | EFA | 0.27% | 375,515 | $36M | $96.03 | $1M | +744 | +0.2% | |
| 52 | SCZ | 0.26% | 446,904 | $35M | $77.53 | -$1M | -21,651 | -4.6% | |
| 53 | SPLG | 0.26% | 428,624 | $34M | $80.22 | -$803K | -20,533 | -4.6% | |
| 54 | IWP | 0.25% | 243,599 | $33M | $136.94 | -$534K | +5,609 | +2.4% | |
| 55 | GOOG | 0.24% | 102,702 | $32M | $313.80 | $7M | -2,897 | -2.7% | |
| 56 | IJT | 0.24% | 227,365 | $32M | $141.16 | -$94K | -114 | -0.1% | |
| 57 | QQQ | 0.23% | 50,082 | $31M | $614.31 | $8M | +11,954 | +31.4% | |
| 58 | ABIG | 0.23% | 957,663 | $31M | $32.01 | $6M | +182,174 | +23.5% | |
| 59 | IWB | 0.22% | 77,364 | $29M | $373.44 | $621K | +14 | +0.0% | |
| 60 | IWO | 0.20% | 82,685 | $27M | $323.01 | -$317K | -1,758 | -2.1% | |
| 61 | IWS | 0.19% | 178,244 | $25M | $141.05 | $88K | -1,131 | -0.6% | |
| 62 | JPM | 0.18% | 74,317 | $24M | $322.22 | $599K | +299 | +0.4% | |
| 63 | SCHD | 0.17% | 838,743 | $23M | $27.43 | $5M | +164,256 | +24.4% | |
| 64 | ET | 0.17% | 1,343,639 | $22M | $16.49 | -$1M | -18,686 | -1.4% | |
| 65 | SCHH | 0.17% | 1,059,654 | $22M | $20.89 | -$941K | -10,242 | -1.0% | |
| 66 | VT | 0.17% | 155,301 | $22M | $141.06 | $198K | -2,241 | -1.4% | |
| 67 | SPAB | 0.16% | 825,178 | $21M | $25.75 | $5K | +3,390 | +0.4% | |
| 68 | VIOO | 0.16% | 190,079 | $21M | $110.96 | $3M | +26,750 | +16.4% | |
| 69 | IVOG | 0.16% | 172,656 | $21M | $120.20 | $3M | +23,031 | +15.4% | |
| 70 | DFAE | 0.16% | 629,761 | $21M | $32.57 | $827K | +5,457 | +0.9% | |
| 71 | SPYG | 0.15% | 191,404 | $20M | $106.70 | -$71K | -4,690 | -2.4% | |
| 72 | XOM | 0.15% | 166,782 | $20M | $120.34 | $358K | -8,050 | -4.6% | |
| 73 | DFIC | 0.15% | 579,045 | $20M | $34.46 | $2M | +16,608 | +3.0% | |
| 74 | META | 0.15% | 29,425 | $19M | $660.09 | $62K | +3,060 | +11.6% | |
| 75 | EMR | 0.15% | 144,353 | $19M | $132.72 | $897K | +5,143 | +3.7% | |
| 76 | IJS | 0.14% | 165,267 | $19M | $113.72 | $389K | -1,160 | -0.7% | |
| 77 | SCHZ | 0.14% | 781,082 | $18M | $23.37 | $2M | +77,907 | +11.1% | |
| 78 | DFIV | 0.14% | 357,314 | $18M | $49.90 | $2M | +4,430 | +1.3% | |
| 79 | AVGO | 0.13% | 50,269 | $17M | $346.10 | $1M | +1,496 | +3.1% | |
| 80 | TSLA | 0.13% | 38,234 | $17M | $449.72 | -$876K | -2,399 | -5.9% | |
| 81 | IBIT | 0.13% | 336,947 | $17M | $49.65 | -$977K | +64,545 | +23.7% | |
| 82 | WMT | 0.12% | 144,351 | $16M | $111.41 | -$180K | -13,446 | -8.5% | |
| 83 | LLY | 0.12% | 14,867 | $16M | $1,074.66 | $5M | +374 | +2.6% | |
| 84 | PG | 0.12% | 108,487 | $16M | $143.31 | -$1M | -1,854 | -1.7% | |
| 85 | DFAC | 0.11% | 378,452 | $15M | $39.59 | $1M | +19,056 | +5.3% | |
| 86 | PULS | 0.11% | 298,056 | $15M | $49.59 | $14M | +276,287 | +1269.2% | |
| 87 | DVY | 0.11% | 104,656 | $15M | $141.14 | $2M | +15,098 | +16.9% | |
| 88 | VIG | 0.11% | 67,000 | $15M | $219.78 | $2M | +6,276 | +10.3% | |
| 89 | AEE | 0.11% | 146,163 | $15M | $99.86 | -$563K | +939 | +0.7% | |
| 90 | AGG | 0.11% | 145,479 | $15M | $99.88 | $2M | +20,308 | +16.2% | |
| 91 | ORLY | 0.11% | 158,877 | $14M | $91.21 | -$4M | -13,073 | -7.6% | |
| 92 | EFV | 0.11% | 198,345 | $14M | $71.41 | $2M | +20,786 | +11.7% | |
| 93 | V | 0.10% | 39,528 | $14M | $350.71 | $489K | +352 | +0.9% | |
| 94 | JNJ | 0.10% | 66,667 | $14M | $206.95 | $1M | -1,115 | -1.6% | |
| 95 | IJJ | 0.10% | 104,605 | $14M | $131.59 | $723K | +4,065 | +4.0% | |
| 96 | ALIL | 0.10% | 469,940 | $14M | $28.93 | $3M | +96,807 | +25.9% | |
| 97 | DFGP | 0.10% | 248,717 | $13M | $54.07 | $896K | +22,839 | +10.1% | |
| 98 | IWN | 0.10% | 72,317 | $13M | $181.21 | -$47K | -2,063 | -2.8% | |
| 99 | EEM | 0.10% | 236,643 | $13M | $54.71 | $212K | -1,834 | -0.8% | |
| 100 | IJK | 0.10% | 129,698 | $13M | $96.88 | $447K | +3,325 | +2.6% |