Portfolio (Quarterly)
Guide ↗
MONETA GROUP INVESTMENT ADVISORS LLC
· CIK 0001120927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | INGR | INGREDION INC | Consumer Defensive | 32,557 | $3.6M | 0.03% | SOLD |
| 2 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 72,333 | $1.9M | 0.01% | SOLD |
| 3 | VVX | V2X INC | Industrials | 28,160 | $1.5M | 0.01% | SOLD |
| 4 | TCV | EA SERIES TRUST | — | 40,517 | $1.0M | 0.01% | SOLD |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 29,054 | $995K | 0.01% | SOLD |
| 6 | CINF | CINCINNATI FINL CORP | Financial Services | 5,935 | $969K | 0.01% | SOLD |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,764 | $762K | 0.01% | SOLD |
| 8 | RGLD | ROYAL GOLD INC | Basic Materials | 2,409 | $535K | 0.00% | SOLD |
| 9 | — | NEOS ETF TRUST | — | 16,187 | $510K | 0.00% | SOLD |
| 10 | HEFA | ISHARES TR | — | 11,631 | $481K | 0.00% | SOLD |
| 11 | AXON | AXON ENTERPRISE INC | Industrials | 832 | $473K | 0.00% | SOLD |
| 12 | IEI | ISHARES TR | — | 3,917 | $467K | 0.00% | SOLD |
| 13 | WDAY | WORKDAY INC | Technology | 1,663 | $357K | 0.00% | SOLD |
| 14 | CNM | CORE & MAIN INC | Industrials | 6,482 | $337K | 0.00% | SOLD |
| 15 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,448 | $335K | 0.00% | SOLD |
| 16 | KKR | KKR & CO INC | Financial Services | 2,498 | $318K | 0.00% | SOLD |
| 17 | ONB | OLD NATL BANCORP IND | Financial Services | 13,615 | $304K | 0.00% | SOLD |
| 18 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,975 | $290K | 0.00% | SOLD |
| 19 | VCRB | VANGUARD MALVERN FDS | — | 3,639 | $283K | 0.00% | SOLD |
| 20 | MEDP | MEDPACE HLDGS INC | Healthcare | 503 | $283K | 0.00% | SOLD |
Sector Allocation
Technology
28.1%
Financial Services
19.7%
Consumer Defensive
16.2%
Industrials
8.2%
Communication Services
6.2%
Consumer Cyclical
6.1%
Healthcare
6.1%
Energy
5.7%
Utilities
2.3%
Basic Materials
1.1%