Latest MONETA GROUP INVESTMENT ADVISORS LLC Stock Portfolio
MONETA GROUP INVESTMENT ADVISORS LLC Performance:
2025 Q3: 2.89%YTD: 3.59%2024: 3.37%
Performance for 2025 Q3 is 2.89%, and YTD is 3.59%, and 2024 is 3.37%.
About MONETA GROUP INVESTMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings
MONETA GROUP INVESTMENT ADVISORS LLC is a hedge fund based in ST. LOUIS, MO. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $30.7 Billions. In it's latest 13F Holdings report, MONETA GROUP INVESTMENT ADVISORS LLC reported an equity portfolio of $12.6 Billions as of 30 Sep, 2025.
The top stock holdings of MONETA GROUP INVESTMENT ADVISORS LLC are VB, FNDA, VB. The fund has invested 13.7% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VIPER ENERGY INC (VNOM), FORTIVE CORP (FTV) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in SENSEONICS HLDGS INC (SENS), THE CIGNA GROUP (CI) and SNAP INC (SNAP). MONETA GROUP INVESTMENT ADVISORS LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANECK ETF TRUST (BUZZ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), DIMENSIONAL ETF TRUST (DFAC) and SPDR SERIES TRUST (BIL).
The top stock holdings of MONETA GROUP INVESTMENT ADVISORS LLC are VB, FNDA, VB. The fund has invested 13.7% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VIPER ENERGY INC (VNOM), FORTIVE CORP (FTV) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in SENSEONICS HLDGS INC (SENS), THE CIGNA GROUP (CI) and SNAP INC (SNAP). MONETA GROUP INVESTMENT ADVISORS LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANECK ETF TRUST (BUZZ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), DIMENSIONAL ETF TRUST (DFAC) and SPDR SERIES TRUST (BIL).
MONETA GROUP INVESTMENT ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MONETA GROUP INVESTMENT ADVISORS LLC made a return of 2.89% in the last quarter. In trailing 12 months, it's portfolio return was 3.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 41,149,900 |
| dimensional etf trust | 19,684,300 |
| dimensional etf trust | 18,442,300 |
| dimensional etf trust | 12,552,000 |
| dimensional etf trust | 12,130,900 |
| vaneck etf trust | 11,647,100 |
| ishares tr | 8,671,820 |
| vanguard scottsdale fds | 7,078,590 |
New stocks bought by MONETA GROUP INVESTMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard tax-managed fds | 904 |
| dimensional etf trust | 698 |
| spdr series trust | 652 |
| pacer fds tr | 637 |
| vanguard index fds | 543 |
| texas instrs inc | 449 |
| ishares tr | 343 |
| ingredion inc | 266 |
Additions to existing portfolio by MONETA GROUP INVESTMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| the cigna group | -78.15 |
| snap inc | -77.04 |
| texas pacific land corporati | -68.66 |
| thermo fisher scientific inc | -66.98 |
| targa res corp | -43.75 |
| coeur mng inc | -36.1 |
| tesla inc | -35.19 |
| v2x inc | -32.5 |
MONETA GROUP INVESTMENT ADVISORS LLC reduced stake in above stock
Sold off
Sector Distribution
MONETA GROUP INVESTMENT ADVISORS LLC has about 87.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.6 |
| Technology | 4.1 |
| Consumer Defensive | 2.3 |
| Industrials | 1.1 |
| Financial Services | 1.1 |
Market Cap. Distribution
MONETA GROUP INVESTMENT ADVISORS LLC has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.6 |
| MEGA-CAP | 5.9 |
| LARGE-CAP | 5.8 |
Stocks belong to which Index?
About 11.2% of the stocks held by MONETA GROUP INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.4 |
| S&P 500 | 11.2 |
MONETA GROUP INVESTMENT ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MONETA GROUP INVESTMENT ADVISORS LLC
MONETA GROUP INVESTMENT ADVISORS LLC has 788 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. BRBR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MONETA GROUP INVESTMENT ADVISORS LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.00 | 16,250 | 619,450 | new | |||
| AAPL | apple inc | 1.54 | 760,672 | 193,690,000 | added | 5.93 | ||
| AAXJ | ishares tr | 0.47 | 976,736 | 59,698,100 | added | 4.3 | ||
| AAXJ | ishares tr | 0.41 | 447,770 | 50,992,100 | added | 17.94 | ||
| AAXJ | ishares tr | 0.29 | 468,555 | 35,947,500 | reduced | -0.45 | ||
| AAXJ | ishares tr | 0.10 | 177,559 | 12,043,800 | reduced | -4.74 | ||
| AAXJ | ishares tr | 0.03 | 23,658 | 3,270,440 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 25,040 | 2,666,480 | added | 343 | ||
| AAXJ | ishares tr | 0.01 | 25,608 | 1,503,680 | reduced | -26.67 | ||
| AAXJ | ishares tr | 0.01 | 21,180 | 1,376,880 | reduced | -5.69 | ||
| AAXJ | ishares tr | 0.01 | 7,277 | 987,135 | reduced | -2.74 | ||
| AAXJ | ishares tr | 0.01 | 9,615 | 915,288 | new | |||
| AAXJ | ishares tr | 0.01 | 8,055 | 829,596 | new | |||
| AAXJ | ishares tr | 0.00 | 16,503 | 603,187 | added | 3.05 | ||
| AAXJ | ishares tr | 0.00 | 11,403 | 599,008 | added | 1.31 | ||
| ABBV | abbvie inc | 0.08 | 42,657 | 9,876,700 | reduced | -1.73 | ||
| ABC | cencora inc | 0.00 | 1,872 | 585,029 | reduced | -0.32 | ||
| ABT | abbott labs | 0.05 | 49,375 | 6,613,320 | added | 2.18 | ||
| ACES | alps etf tr | 0.01 | 20,354 | 955,200 | reduced | -2.76 | ||
| ACN | accenture plc ireland | 0.03 | 12,769 | 3,148,850 | reduced | -5.74 | ||