SEC 13F Intelligence

Managers / Q1 2022 · view latest →

MONETA GROUP INVESTMENT ADVISORS LLC

CIK 0001120927 · 190 CARONDELET PLAZA, SUITE 1200, ST LOUIS, MO, 63105 · 3147262300

Reported Value
$2.5B
Q1 2022
Positions
446
Filings on Record
34
2019–present window
Filed
May 11, 2022
original filing

Summary

Moneta Group Investment Advisors LLC reported $2.5B in U.S.-listed holdings across 446 positions for Q1 2022.

Its largest position, Schwab Strategic Tr, represents 7.1% of the portfolio.

Compared with Q4 2021, the fund opened 33 new positions and exited 63.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+33.6%
share of reported value
Largest Position
+7.1%
Schwab Strategic Tr
New / Exited
33 / 63
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $839MQ4 ’18Q1 ’19: $957MQ2 ’19: $1.0BQ3 ’19: $1.1BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $961MQ2 ’20: $1.1BQ3 ’20: $1.1BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.9BQ2 ’21: $2.2BQ3 ’21: $2.2BQ4 ’21: $2.5BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $2.9BQ3 ’22: $2.6BQ4 ’22: $3.6BQ4 ’22Q1 ’23: $4.2BQ2 ’23: $4.5BQ3 ’23: $4.4BQ4 ’23: $5.1BQ4 ’23Q2 ’24: $6.1BQ3 ’24: $6.9BQ4 ’24: $7.1BQ1 ’25: $7.3BQ1 ’25Q2 ’25: $8.4BQ3 ’25: $12.6BQ4 ’25: $13.2BQ1 ’26: $13.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 76.8%Common Stock: 21.1%MLP: 1.1%Other: 0.6%REIT: 0.2%Other: 0.2%
  • ETP · 76.8% · $2.0B
  • Common Stock · 21.1% · $538M
  • MLP · 1.1% · $28M
  • Other · 0.6% · $14M
  • REIT · 0.2% · $6M
  • Other · 0.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALBALBEMARLE CORPNEW+85.9K85.9K+$19M$19M
SHELSHELL PLCNEW+20.4K20.4K+$1M$1M
CALCALERES INCNEW+28.6K28.6K+$552,000$552,000
XLESELECT SECTOR SPDR TRNEW+5.1K5.1K+$393,000$393,000
REGNREGENERON PHARMACEUTICALSNEW+554554+$387,000$387,000
GLOBAL X FDSNEW+4.9K4.9K+$379,000$379,000
CHECHEMED CORP NEWNEW+701701+$355,000$355,000
VANGUARD SCOTTSDALE FDSNEW+4.0K4.0K+$346,000$346,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSLARGE CAP ETF · REAL ESTATE ETF · GROWTH ETF · VALUE ETF · MID CAP ETF · S&P 500 ETF SHS · MCAP VL IDXVIP · SML CP GRW ETF · SMALL CP ETF · MCAP GR IDXVIP · SM CP VAL ETF · TOTAL STK MKT20.84%$531M2.85M
2SCHWAB STRATEGIC TRUS LRG CAP ETF · US REIT ETF · US MID-CAP ETF · INTL EQTY ETF · EMRG MKTEQ ETF · US LCAP GR ETF · US LCAP VA ETF16.19%$413M9.24M
3ISHARES TRCORE S&P500 ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF · CORE MSCI EAFE · S&P 500 GRWT ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · EAFE SML CP ETF · RUS 1000 VAL ETF · RUS 2000 GRW ETF · S&P 500 VAL ETF · MSCI EAFE ETF · EAFE VALUE ETF15.86%$404M3.20M
4ISHARES INCCORE MSCI EMKT4.16%$106M1.91M
5SPDR SER TRS&P DIVID ETF · PORTFOLIO S&P500 · PORTFOLIO AGRGTE3.82%$97M1.74M
6AAPLAPPLE INChistory →COM2.70%$69M394.6K
7SPDR S&P 500 ETF TRTR UNIT1.97%$50M111.4K
8VANGUARD INTL EQUITY INDEX FGLB EX US ETF · ALLWRLD EX US1.50%$38M712.8K
9VANGUARD WHITEHALL FDSHIGH DIV YLD1.42%$36M323.3K
10MSFTMICROSOFT CORPhistory →COM1.19%$30M98.0K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.93%$24M3.4K
12GOOGALPHABET INChistory →CAP STK CL C0.93%$24M8.5K
13CNCCENTENE CORP DELhistory →COM0.84%$21M254.7K
14ALBALBEMARLE CORPhistory →COM0.75%$19M85.9K
15CEQPUSDCRESTWOOD EQUITY PARTNERS LPhistory →UNIT LTD PARTNER0.62%$16M525.5K
16VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.60%$15M321.0K
17AMZNAMAZON COM INChistory →COM0.57%$15M4.5K
18VANGUARD MUN BD FDSTAX EXEMPT BD0.46%$12M227.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$13.3B811May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$13.2B810Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$12.6B793Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.4B708Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.3B668May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.1B664Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.9B646Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.1B607Aug 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.1B565Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.4B527Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.5B545Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.2B540May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.6B456Feb 16, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$2.6B432Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.9B469Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B446May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.5B476Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B454Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.2B449Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B420May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B316Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B272Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B250Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$961M233May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B273Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B275Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B248Aug 16, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$957M255May 16, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$839M210Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.