Latest MONETA GROUP INVESTMENT ADVISORS LLC Stock Portfolio

MONETA GROUP INVESTMENT ADVISORS LLC Performance:

2025 Q2: 2.56%YTD: 0.68%2024: 3.37%

Performance for 2025 Q2 is 2.56%, and YTD is 0.68%, 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 $8.4 Billions as of 30 Jun, 2025.

The top stock holdings of MONETA GROUP INVESTMENT ADVISORS LLC are FNDA, VB, VB. The fund has invested 9.6% of it's portfolio in SCHWAB STRATEGIC TR and 4.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off FREEPORT-MCMORAN INC (FCX), WHIRLPOOL CORP (WHR) and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), VANGUARD ADMIRAL FDS INC (IVOG) and MANHATTAN BRDG CAP INC (LOAN). MONETA GROUP INVESTMENT ADVISORS LLC opened new stock positions in EA SERIES TRUST, CS DISCO INC (LAW) and HUBSPOT INC (HUBS). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), VANGUARD ADMIRAL FDS INC (IVOG) and COCA COLA CONS INC (COKE).

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 2.56% in the last quarter. In trailing 12 months, it's portfolio return was 2.64%.

New Buys

Ticker	$ Bought
ea series trust	17,371,700
ea series trust	8,347,520
cs disco inc	987,668
hubspot inc	719,723
toyota motor corp	715,734
the trade desk inc	509,071
regions financial corp new	508,928
vanguard world fd	413,769

New stocks bought by MONETA GROUP INVESTMENT ADVISORS LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,420
vanguard admiral fds inc	1,064
coca cola cons inc	832
the cigna group	358
thermo fisher scientific inc	220
texas pacific land corporati	219
vanguard world fd	192
vanguard admiral fds inc	159

Additions to existing portfolio by MONETA GROUP INVESTMENT ADVISORS LLC

Reductions

Ticker	% Reduced
texas instrs inc	-90.58
vanguard admiral fds inc	-87.72
vanguard admiral fds inc	-78.38
ingredion inc	-72.53
ishares tr	-58.57
vanguard admiral fds inc	-52.58
tcw etf trust	-48.12
te connectivity plc	-47.57

MONETA GROUP INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MONETA GROUP INVESTMENT ADVISORS LLC

Sector Distribution

MONETA GROUP INVESTMENT ADVISORS LLC has about 83.6% of it's holdings in Others sector.

Sector	%
Others	83.6
Technology	5
Consumer Defensive	3.2
Industrials	1.6
Financial Services	1.5
Consumer Cyclical	1.3
Healthcare	1.2

Market Cap. Distribution

MONETA GROUP INVESTMENT ADVISORS LLC has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.6
LARGE-CAP	8.1
MEGA-CAP	7.5

Stocks belong to which Index?

About 14.7% of the stocks held by MONETA GROUP INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.7
S&P 500	14.7

Top 5 Winners (%)		%
AMPS	ishares tr	3973.9 %
AMPS	ishares tr	209.2 %
BBAI	bigbear ai hldgs inc	137.4 %
HOOD	robinhood mkts inc	125.0 %
PCT	purecycle technologies inc	98.0 %

Top 5 Winners ($)		$
IJR	ishares tr	29.2 M
IJR	ishares tr	21.6 M
MSFT	microsoft corp	20.4 M
IJR	ishares tr	16.9 M
ADM	archer daniels midland co	15.6 M

Top 5 Losers (%)		%
COKE	coca cola cons inc	-54.3 %
ORLY	oreilly automotive inc	-49.5 %
TMO	thermo fisher scientific inc	-48.6 %
CI	the cigna group	-43.8 %
UNH	unitedhealth group inc	-39.1 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-15.3 M
AAPL	apple inc	-10.6 M
BRBR	bellring brands inc	-4.4 M
UNH	unitedhealth group inc	-4.3 M
TMO	thermo fisher scientific inc	-3.3 M

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 704 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MONETA GROUP INVESTMENT ADVISORS LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	9.60	32,970,300	805,794,000	added	5.55
Historical Trend of SCHWAB STRATEGIC TR Position Held By MONETA GROUP INVESTMENT ADVISORS LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	VB	vanguard index fds	4.54	869,661	381,259,000	added	7.43

	VB	vanguard index fds	4.36	1,282,120	365,788,000	added	16.73

	EMGF	ishares inc	3.93	5,497,260	330,000,000	reduced	-4.28

	IJR	ishares tr	3.90	527,554	327,558,000	added	6.43

	VB	vanguard index fds	3.79	1,801,400	318,380,000	added	0.84

	FNDA	schwab strategic tr	3.16	9,465,590	265,510,000	added	6.77

	VB	vanguard index fds	2.96	437,487	248,506,000	added	6.57

	VB	vanguard index fds	2.55	765,000	214,070,000	added	17.08

	IBCE	ishares tr	2.13	2,139,120	178,574,000	added	5.64

	ADM	archer daniels midland co	2.06	3,274,600	172,834,000	added	0.01

	VB	vanguard index fds	2.02	597,195	169,836,000	added	20.05

	FNDA	schwab strategic tr	2.00	5,757,250	168,169,000	added	8.6

	IJR	ishares tr	1.90	1,461,540	159,732,000	added	1.69

	VB	vanguard index fds	1.82	503,853	153,136,000	added	3.97

	AAPL	apple inc	1.75	718,068	147,326,000	added	14.55

	VB	vanguard index fds	1.71	873,129	143,595,000	added	5.97

	IJR	ishares tr	1.66	1,263,380	139,098,000	added	1.12

	VB	vanguard index fds	1.66	502,158	139,068,000	added	2.4

	FNDA	schwab strategic tr	1.50	4,544,930	125,758,000	added	18.44