Latest MONETA GROUP INVESTMENT ADVISORS LLC Stock Portfolio
MONETA GROUP INVESTMENT ADVISORS LLC Performance:
2024 Q3: -0.56%YTD: 1.07%2023: -3.71%
Performance for 2024 Q3 is -0.56%, and YTD is 1.07%, and 2023 is -3.71%.
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 $6.9 Billions as of 30 Sep, 2024.
The top stock holdings of MONETA GROUP INVESTMENT ADVISORS LLC are FNDA, EMGF, VB. The fund has invested 8.4% of it's portfolio in SCHWAB STRATEGIC TR and 4.5% of portfolio in ISHARES INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), RENASANT CORP (RNST) and BARCLAYS BANK PLC stocks. They significantly reduced their stock positions in POST HLDGS INC (POST), BROADCOM INC (AVGO) and UNITED RENTALS INC (URI). MONETA GROUP INVESTMENT ADVISORS LLC opened new stock positions in INGREDION INC (INGR), EASTERN BANKSHARES INC (EBC) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SUPER MICRO COMPUTER INC (SMCI) and NOVARTIS AG.
The top stock holdings of MONETA GROUP INVESTMENT ADVISORS LLC are FNDA, EMGF, VB. The fund has invested 8.4% of it's portfolio in SCHWAB STRATEGIC TR and 4.5% of portfolio in ISHARES INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), RENASANT CORP (RNST) and BARCLAYS BANK PLC stocks. They significantly reduced their stock positions in POST HLDGS INC (POST), BROADCOM INC (AVGO) and UNITED RENTALS INC (URI). MONETA GROUP INVESTMENT ADVISORS LLC opened new stock positions in INGREDION INC (INGR), EASTERN BANKSHARES INC (EBC) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SUPER MICRO COMPUTER INC (SMCI) and NOVARTIS AG.
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 -0.56% in the last quarter. In trailing 12 months, it's portfolio return was 4.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| ingredion inc | 2,306,740 |
| eastern bankshares inc | 2,157,420 |
| te connectivity plc | 1,194,940 |
| jack in the box inc | 859,827 |
| samsara inc | 735,803 |
| whirlpool corp | 592,245 |
| vanguard scottsdale fds | 588,446 |
| vaneck etf trust | 524,790 |
New stocks bought by MONETA GROUP INVESTMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 3,881 |
| super micro computer inc | 3,035 |
| novartis ag | 1,051 |
| lam research corp | 867 |
| ppg inds inc | 826 |
| cipher mining inc | 567 |
| schwab strategic tr | 487 |
| manhattan brdg cap inc | 410 |
Additions to existing portfolio by MONETA GROUP INVESTMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| post hldgs inc | -94.74 |
| broadcom inc | -89.36 |
| united rentals inc | -83.92 |
| evergy inc | -58.66 |
| ishares tr | -54.96 |
| ishares inc | -51.75 |
| vanguard mun bd fds | -48.61 |
| eog res inc | -37.66 |
MONETA GROUP INVESTMENT ADVISORS LLC reduced stake in above stock
Sold off
Sector Distribution
MONETA GROUP INVESTMENT ADVISORS LLC has about 82.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.2 |
| Technology | 4.8 |
| Consumer Defensive | 4.1 |
| Healthcare | 1.7 |
| Industrials | 1.6 |
| Financial Services | 1.5 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
MONETA GROUP INVESTMENT ADVISORS LLC has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.2 |
| LARGE-CAP | 9 |
| MEGA-CAP | 7.8 |
Stocks belong to which Index?
About 16% of the stocks held by MONETA GROUP INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.3 |
| S&P 500 | 16 |
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 644 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. LRCX 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: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.13 | 630,978 | 147,018,000 | added | 1.11 | ||
| AAXJ | ishares tr | 0.47 | 473,588 | 32,061,900 | reduced | -1.19 | ||
| AAXJ | ishares tr | 0.41 | 512,733 | 27,908,000 | added | 16.85 | ||
| AAXJ | ishares tr | 0.15 | 94,004 | 10,119,500 | reduced | -12.4 | ||
| AAXJ | ishares tr | 0.14 | 163,953 | 9,432,240 | reduced | -10.88 | ||
| AAXJ | ishares tr | 0.05 | 54,774 | 3,134,180 | reduced | -0.06 | ||
| AAXJ | ishares tr | 0.04 | 42,079 | 2,590,800 | reduced | -13.65 | ||
| AAXJ | ishares tr | 0.04 | 21,430 | 2,561,970 | reduced | -4.75 | ||
| AAXJ | ishares tr | 0.01 | 8,011 | 964,289 | reduced | -5.07 | ||
| AAXJ | ishares tr | 0.01 | 11,347 | 539,436 | added | 1.83 | ||
| AAXJ | ishares tr | 0.01 | 16,764 | 506,771 | reduced | -13.57 | ||
| AAXJ | ishares tr | 0.01 | 4,413 | 479,357 | reduced | -54.96 | ||
| AAXJ | ishares tr | 0.01 | 3,811 | 404,690 | new | |||
| ABBV | abbvie inc | 0.14 | 47,497 | 9,379,710 | added | 3.54 | ||
| ABC | cencora inc | 0.01 | 1,849 | 416,173 | reduced | -0.38 | ||
| ABT | abbott labs | 0.07 | 44,532 | 5,077,100 | added | 1.4 | ||
| ACES | alps etf tr | 0.01 | 19,779 | 932,175 | reduced | -2.14 | ||
| ACM | aecom | 0.01 | 3,813 | 393,751 | added | 7.89 | ||
| ACN | accenture plc ireland | 0.03 | 5,998 | 2,120,170 | reduced | -12.95 | ||
| ACSG | dbx etf tr | 0.00 | 8,423 | 353,945 | new | |||