Asset Manager
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MONETA GROUP INVESTMENT ADVISORS LLC
Market Value
$13.5B
+1.6%
Holdings
902
+57
New Purchases
111
Added To
366
Closed
36
Reduced
329
Top 10 Concentration
47.0%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 8.44% | 7.22% | +1.22% | $1.1B |
| VUG | 5.51% | 4.65% | +0.86% | $744M |
| IEMG | 3.56% | 2.92% | +0.64% | $481M |
| VO | 6.00% | 5.38% | +0.63% | $810M |
| SCHM | 3.21% | 2.63% | +0.59% | $434M |
| VTV | 5.56% | 4.98% | +0.58% | $750M |
| VV | 3.64% | 3.08% | +0.56% | $492M |
| IVV | 3.22% | 2.71% | +0.51% | $434M |
| VEA | 5.78% | 5.28% | +0.50% | $781M |
| LRCX | 0.86% | 0.46% | +0.41% | $117M |
| VOT | 1.72% | 1.39% | +0.33% | $232M |
| SCHG | 1.67% | 1.41% | +0.26% | $225M |
| IJR | 1.63% | 1.37% | +0.25% | $220M |
| IEFA | 2.08% | 1.83% | +0.25% | $281M |
| AAPL | 1.60% | 1.36% | +0.24% | $216M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.00% | 13.53% | -13.53% | $0 |
| ADM | 1.32% | 1.52% | -0.20% | $179M |
| FICO | 0.00% | 0.05% | -0.05% | $0 |
| ALB | 0.00% | 0.05% | -0.05% | $0 |
| XONA.DE | 0.15% | 0.19% | -0.04% | $20M |
| EMR | 0.11% | 0.14% | -0.04% | $15M |
| BAC | 0.04% | 0.08% | -0.04% | $6M |
| JAAA | 0.02% | 0.05% | -0.03% | $3M |
| IBIT | 0.08% | 0.11% | -0.03% | $11M |
| DVY | 0.09% | 0.12% | -0.03% | $13M |
| SCHD | 0.17% | 0.20% | -0.03% | $24M |
| CVX | 0.06% | 0.07% | -0.02% | $8M |
| IEF | 0.05% | 0.07% | -0.02% | $7M |
| WMT | 0.12% | 0.13% | -0.01% | $16M |
| SDY | 0.29% | 0.31% | -0.01% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $5.2B | 38.3% |
| Large Cap | 527 | $7.5B | 55.5% |
| Mid Cap | 175 | $543M | 4.0% |
| Small Cap | 83 | $146M | 1.1% |
| Micro Cap | 36 | $152M | 1.1% |
Portfolio Analytics
Avg Market Cap
$109.7B
Median Market Cap
$22.8B
Avg P/E
33.7
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
522
# ETFs / Funds
380
Top Holdings (902 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 8.44% | 38,698,661 | $1.1B | $29.43 | $181M | +1,329,784 | +3.6% | |
| 2 | VO | 6.00% | 10,059,496 | $810M | $80.57 | $96M | +112,663 | +1.1% | |
| 3 | VEA | 5.78% | 10,957,948 | $781M | $71.25 | $79M | +9,774 | +0.1% | |
| 4 | VTV | 5.56% | 3,442,447 | $750M | $217.93 | $89M | +70,931 | +2.1% | |
| 5 | VUG | 5.51% | 8,638,955 | $744M | $86.14 | $126M | +153,875 | +1.8% | |
| 6 | VV | 3.64% | 1,429,481 | $492M | $343.91 | $82M | +59,791 | +4.4% | |
| 7 | IEMG | 3.56% | 5,808,597 | $481M | $82.84 | $93M | +248,803 | +4.5% | |
| 8 | IVV | 3.22% | 580,170 | $434M | $748.89 | $75M | +29,295 | +5.3% | |
| 9 | SCHM | 3.21% | 11,767,147 | $434M | $36.87 | $85M | +499,305 | +4.4% | |
| 10 | IEFA | 2.08% | 2,910,642 | $281M | $96.58 | $38M | +226,340 | +8.4% | |
| 11 | VOT | 1.72% | 756,813 | $232M | $306.30 | $47M | +39,291 | +5.5% | |
| 12 | SCHG | 1.67% | 6,662,859 | $225M | $33.84 | $38M | +228,663 | +3.5% | |
| 13 | VOE | 1.66% | 1,135,535 | $224M | $197.60 | $23M | +45,417 | +4.2% | |
| 14 | IJR | 1.63% | 1,482,004 | $220M | $148.31 | $37M | +13,795 | +0.9% | |
| 15 | AAPL | 1.60% | 744,798 | $216M | $289.36 | $35M | +35,476 | +5.0% | |
| 16 | VBK | 1.46% | 538,400 | $197M | $365.70 | $35M | +2,204 | +0.4% | |
| 17 | VTI | 1.45% | 528,434 | $196M | $370.04 | $26M | -1,056 | -0.2% | |
| 18 | SCHV | 1.36% | 5,291,984 | $184M | $34.81 | $30M | +226,446 | +4.5% | |
| 19 | ADM | 1.32% | 2,337,589 | $179M | $76.40 | -$23M | -441,338 | -15.9% | |
| 20 | IVW | 1.31% | 1,288,834 | $177M | $137.53 | $32M | +3,099 | +0.2% | |
| 21 | BIL | 1.31% | 1,924,690 | $176M | $91.64 | $16M | +177,873 | +10.2% | |
| 22 | VB | 1.14% | 506,003 | $153M | $303.12 | $20M | -3,814 | -0.8% | |
| 23 | SPY | 1.01% | 182,296 | $136M | $746.77 | $17M | -266 | -0.1% | |
| 24 | IWF | 1.01% | 1,095,395 | $136M | $124.17 | $19M | -669 | -0.1% | |
| 25 | IJH | 1.00% | 1,758,601 | $136M | $77.11 | $19M | +33,280 | +1.9% | |
| 26 | SCHF | 0.96% | 4,686,426 | $130M | $27.70 | $16M | +107,308 | +2.3% | |
| 27 | VBR | 0.92% | 509,083 | $124M | $242.99 | $16M | +13,769 | +2.8% | |
| 28 | LRCX | 0.86% | 269,381 | $117M | $433.33 | $56M | -13,616 | -4.8% | |
| 29 | IWD | 0.63% | 353,038 | $86M | $242.43 | $10M | -1,900 | -0.5% | |
| 30 | IVE | 0.62% | 367,341 | $83M | $227.06 | $5M | -3,291 | -0.9% | |
| 31 | BRK-B | 0.62% | 166,284 | $83M | $500.39 | $7M | +7,257 | +4.6% | |
| 32 | SCHA | 0.56% | 2,090,236 | $76M | $36.13 | $17M | +64,569 | +3.2% | |
| 33 | MSFT | 0.55% | 199,334 | $74M | $373.02 | $3M | +7,226 | +3.8% | |
| 34 | VXUS | 0.53% | 840,553 | $72M | $85.49 | $12M | +64,885 | +8.4% | |
| 35 | IWM | 0.53% | 238,291 | $72M | $300.45 | $13M | +1,205 | +0.5% | |
| 36 | NVDA | 0.53% | 357,676 | $72M | $200.09 | $15M | +35,476 | +11.0% | |
| 37 | IGF | 0.53% | 1,067,113 | $71M | $66.60 | $2M | +36,145 | +3.5% | |
| 38 | SCHE | 0.52% | 1,941,101 | $70M | $36.26 | $7M | +26,313 | +1.4% | |
| 39 | AMID | 0.47% | 1,756,927 | $64M | $36.44 | $6M | -47,351 | -2.6% | |
| 40 | VEU | 0.46% | 736,879 | $62M | $83.75 | $6M | +1,616 | +0.2% | |
| 41 | GOOG | 0.42% | 160,933 | $57M | $353.33 | $27M | +56,302 | +53.8% | |
| 42 | GOOGL | 0.41% | 155,855 | $56M | $357.37 | $13M | +5,734 | +3.8% | |
| 43 | EFG | 0.40% | 432,150 | $54M | $124.42 | $5M | -8,446 | -1.9% | |
| 44 | VWO | 0.38% | 852,893 | $51M | $59.69 | $6M | +26,050 | +3.1% | |
| 45 | VYM | 0.37% | 314,360 | $50M | $158.03 | $381K | -18,503 | -5.6% | |
| 46 | AMZN | 0.36% | 202,658 | $48M | $238.34 | $9M | +15,105 | +8.1% | |
| 47 | VIOO | 0.35% | 338,693 | $47M | $137.54 | $17M | +79,710 | +30.8% | |
| 48 | DFAU | 0.34% | 900,201 | $47M | $51.69 | $6M | +3,140 | +0.3% | |
| 49 | VNQ | 0.34% | 470,354 | $45M | $96.43 | $5M | +17,359 | +3.8% | |
| 50 | SCZ | 0.32% | 530,040 | $44M | $82.27 | $7M | +60,851 | +13.0% | |
| 51 | QLTY | 0.32% | 1,033,871 | $43M | $41.62 | $28M | +612,944 | +145.6% | |
| 52 | ABIG | 0.31% | 1,203,653 | $42M | $34.59 | $9M | +96,837 | +8.8% | |
| 53 | QQQ | 0.31% | 56,095 | $41M | $736.40 | $9M | +689 | +1.2% | |
| 54 | IJT | 0.30% | 229,363 | $41M | $178.60 | $7M | -3,192 | -1.4% | |
| 55 | SDY | 0.29% | 261,650 | $40M | $152.18 | -$1M | -18,831 | -6.7% | |
| 56 | EFA | 0.28% | 367,450 | $38M | $103.88 | $3M | +1,180 | +0.3% | |
| 57 | IVOG | 0.28% | 258,164 | $38M | $146.30 | $11M | +42,650 | +19.8% | |
| 58 | IWP | 0.28% | 255,257 | $37M | $146.41 | $5M | -1,295 | -0.5% | |
| 59 | SPYM | 0.28% | 422,561 | $37M | $87.88 | $5M | -83 | -0.0% | |
| 60 | BRK-A | 0.27% | 48 | $36M | $748,850.00 | $756K | -1 | -2.0% | |
| 61 | IWB | 0.23% | 76,200 | $31M | $409.50 | $4M | -790 | -1.0% | |
| 62 | IWO | 0.23% | 77,728 | $31M | $393.96 | $6M | -2,164 | -2.7% | |
| 63 | IWS | 0.21% | 172,757 | $28M | $164.60 | $3M | -4,757 | -2.7% | |
| 64 | IVOO | 0.21% | 216,259 | $28M | $130.40 | $10M | +57,706 | +36.4% | |
| 65 | PULS | 0.20% | 543,289 | $27M | $49.55 | $3M | +53,217 | +10.9% | |
| 66 | SCHH | 0.19% | 1,109,653 | $26M | $23.68 | $3M | +45,114 | +4.2% | |
| 67 | SPYG | 0.19% | 218,674 | $26M | $118.99 | $6M | +12,401 | +6.0% | |
| 68 | ET | 0.19% | 1,352,643 | $26M | $19.12 | -$200K | +2,272 | +0.2% | |
| 69 | JPM | 0.19% | 76,436 | $25M | $327.33 | $3M | +1,651 | +2.2% | |
| 70 | VT | 0.18% | 157,056 | $25M | $156.95 | $3M | +2,030 | +1.3% | |
| 71 | DFAE | 0.18% | 606,993 | $24M | $40.21 | $3M | -20,085 | -3.2% | |
| 72 | IJS | 0.18% | 175,321 | $24M | $136.68 | $3M | +644 | +0.4% | |
| 73 | SCHD | 0.17% | 744,672 | $24M | $31.71 | -$3M | -120,765 | -13.9% | |
| 74 | DHR | 0.17% | 120,316 | $23M | $190.48 | $17M | +89,149 | +286.0% | |
| 75 | AVGO | 0.16% | 58,952 | $22M | $377.75 | $6M | +5,893 | +11.1% | |
| 76 | DFIC | 0.16% | 587,097 | $22M | $37.26 | $1M | +13,075 | +2.3% | |
| 77 | SPAB | 0.16% | 828,897 | $21M | $25.52 | -$628K | -21,263 | -2.5% | |
| 78 | META | 0.16% | 37,221 | $21M | $563.28 | $4M | +7,024 | +23.3% | |
| 79 | XONA.DE | 0.15% | 148,944 | $20M | $136.72 | -$5M | +1,358 | +0.9% | |
| 80 | DFIV | 0.14% | 360,198 | $19M | $54.02 | $200K | -4,676 | -1.3% | |
| 81 | SCHZ | 0.14% | 840,712 | $19M | $23.13 | $921K | +42,941 | +5.4% | |
| 82 | LLY | 0.14% | 15,437 | $19M | $1,199.43 | $5M | +761 | +5.2% | |
| 83 | ALIL | 0.13% | 545,871 | $18M | $33.32 | $2M | -20,193 | -3.6% | |
| 84 | TSLA | 0.13% | 42,752 | $18M | $420.60 | $4M | +4,017 | +10.4% | |
| 85 | VIG | 0.13% | 74,612 | $18M | $236.62 | $2M | +3,788 | +5.3% | |
| 86 | DFAC | 0.13% | 397,467 | $18M | $44.36 | $2M | -13,819 | -3.4% | |
| 87 | JNJ | 0.13% | 69,174 | $18M | $253.97 | $936K | +1,131 | +1.7% | |
| 88 | DFGP | 0.13% | 322,380 | $18M | $54.46 | $1M | +24,054 | +8.1% | |
| 89 | AEE | 0.13% | 153,160 | $17M | $113.04 | $994K | +4,694 | +3.2% | |
| 90 | WMT | 0.12% | 143,081 | $16M | $113.26 | -$2M | +206 | +0.1% | |
| 91 | EEM | 0.12% | 235,310 | $16M | $68.41 | $3M | +105 | +0.0% | |
| 92 | AGG | 0.12% | 161,572 | $16M | $98.98 | $713K | +7,655 | +5.0% | |
| 93 | IJK | 0.12% | 133,319 | $16M | $117.50 | $2M | +1,082 | +0.8% | |
| 94 | IJJ | 0.12% | 105,579 | $16M | $147.73 | $2M | +3,379 | +3.3% | |
| 95 | URI | 0.12% | 13,733 | $16M | $1,132.87 | $6M | +45 | +0.3% | |
| 96 | IWN | 0.12% | 70,287 | $16M | $221.20 | $2M | -1,241 | -1.7% | |
| 97 | EFV | 0.11% | 200,228 | $15M | $76.55 | -$583K | -13,761 | -6.4% | |
| 98 | FLY | 0.11% | 497,852 | $15M | $29.40 | — | +497,852 | — | NEW |
| 99 | EMR | 0.11% | 101,606 | $15M | $143.15 | -$5M | -45,122 | -30.8% | |
| 100 | V | 0.11% | 42,112 | $14M | $343.09 | $2M | +1,262 | +3.1% |