Titelia

Holdings of MONETA GROUP INVESTMENT ADVISORS LLC

691 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.3 % of the equity sleeve

Sector breakdown

  • Funds 21.8 %
  • Technology 3.7 %
  • Consumer staples 2.2 %
  • Financials 1.6 %
  • Industrials 1.0 %
  • Communication 0.9 %
  • Consumer discretionary 0.8 %
  • Health care 0.8 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 66.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • JP 0.0 %
  • IE 0.0 %
  • MX 0.0 %
  • BE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US68212.6B $99.94 %
2TW13M $0.02 %
3NL11.7M $0.01 %
4GB2929.9K $0.01 %
5JP1848K $0.01 %
6IE1547.7K $0.00 %
7MX1283.2K $0.00 %
8BE1257.3K $0.00 %
9ES1205.6K $0.00 %

Positions

RankCompanySharesValueWeight
401PIMCO Enhanced Short Maturity 6,111614.6K $
402iShares MSCI International Value Factor ETF 15,383610.4K $
403Curtiss-Wright Corp 893608.2K $
404Invesco S&P 500 Low Volatility 8,291606.4K $
405State Street SPDR Portfolio High Yield Bond ETF 25,997606.3K $
406Zoetis Inc 5,101603K $
407iShares J.P. Morgan USD Emerging Markets Bond ETF 6,403601.5K $
408iShares TIPS Bond ETF 5,440600.3K $
409Nucor Corp 3,549600.1K $
410Strategy Inc 4,802599.3K $
411DuPont de Nemours Inc 13,051597.8K $
412Avantis International Small Cap Value ETF 5,968596K $
413Novartis AG 3,902596K $
414PayPal Holdings Inc 13,162595.3K $
415Coinbase Global Inc 3,367587.9K $
416Vanguard World Fund 2,153586.3K $
417Vanguard Scottsdale Funds 9,839585.9K $
418iShares Trust 5,816585.8K $
419Vanguard International Dividend Appreciation ETF 6,563580.6K $
420Newmont Corp 5,356579.8K $
421State Street Corp 4,548575.5K $
422American Water Works Co Inc 4,199571.4K $
423American Electric Power Co Inc 4,352570.4K $
424Vanguard FTSE Europe ETF 6,898568.6K $
425MercadoLibre Inc 328567.1K $
426iShares Global 100 ETF 4,676565.7K $
427Travelers Cos Inc/The 1,934564.1K $
428ALPS ETF Trust 10,710563.8K $
429Houlihan Lokey Inc 3,907561.1K $
430Roper Technologies Inc 1,585560.9K $
431Aflac Inc 5,094558.8K $
432SELECT SECTOR SPDR TRUST (THE) 4,992553.4K $
433Coeur Mining Inc 29,291549.8K $
434Ryanair Holdings PLC 9,476547.7K $
435GOLDMAN SACHS ASSET MANAGEMENT LP 11,787544.4K $
436iShares MSCI Japan ETF 6,444544.1K $
437Parker-Hannifin Corp 601537.7K $
438Prudential Financial, Inc. 5,498537.1K $
439Truist Financial Corp 11,650535.6K $
440Ishares Gold Trust Micro 11,319528.6K $
441JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 7,813524.4K $
442Lumentum Holdings Inc 731513.7K $
443Lincoln Electric Holdings Inc 2,048510K $
444Realty Income Corp 8,247504.6K $
445Tractor Supply Co 11,024499.4K $
446Microchip Technology Inc 7,729499.4K $
447T-Mobile US Inc 2,370497.7K $
448BitMine Immersion Technologies Inc 24,839491.3K $
449Edgewell Personal Care Co 22,718484.8K $
450Viper Energy Inc 10,233480.9K $
451Murphy USA Inc 966477.2K $
452Ford Motor Co 41,053473.7K $
453VanEck Morningstar Wide Moat ETF 4,877471.6K $
454Motorola Solutions Inc 1,085470.9K $
455Capital Group Dividend Value ETF 11,048470K $
456Public Service Enterprise Group Inc 5,791468.7K $
457Wisdomtree Trust 5,245468.5K $
458Lumen Technologies Inc 67,374468.3K $
459iShares MSCI USA Momentum Factor ETF 1,951468.2K $
460Xylem Inc/NY 3,917468K $
461Vanguard Russell 3000 1,616464.7K $
462PNC Financial Services Group Inc/The 2,233464.7K $
463Permian Resources Corp 21,722463.1K $
464iShares Ethereum Trust ETF 29,178461.9K $
465ON Semiconductor Corp 7,454461.6K $
466AST SpaceMobile Inc 5,556460.4K $
467Moody's Corp 1,039453.3K $
468Sherwin-Williams Co/The 1,412452.8K $
469Markel Group Inc 236452.3K $
470Cooper Cos Inc/The 6,311451.2K $
471Sphere Entertainment Co 3,839450.7K $
472S&P Global Inc 1,058450K $
473Builders FirstSource Inc 5,434447.4K $
474Vertex Pharmaceuticals Inc 996444.8K $
475Woodward Inc 1,236442.4K $
476Snap-on Inc 1,210439.6K $
477First Trust Nasdaq-100 Select Equal Weight ETF 3,436436.2K $
478Vanguard Russell 1000 1,463431.8K $
479Valero Energy Corp 1,737429.1K $
480Ecolab Inc 1,605427K $
481iShares Trust 5,167426.7K $
482iShares U.S. Equity Factor ETF 6,355419.4K $
483Air Products and Chemicals Inc 1,438417.7K $
484Global X Funds 5,333416.7K $
485Allstate Corp/The 2,000414.6K $
486Avery Dennison Corp 2,377410.5K $
487Samsara Inc 12,942410.1K $
488Labcorp Holdings Inc 1,533409K $
489Watsco Inc 1,119407K $
490Quanta Services Inc 741407K $
491Avantis US Large Cap Value ETF 5,042406.5K $
492TRP DIVIDEND GROWTH ETF 8,973400.5K $
493Sandisk Corp/DE 623396.1K $
494Dominion Energy Inc 6,369393.8K $
495iShares Core MSCI Europe ETF 5,570391.4K $
496Energizer Holdings Inc 23,778390.4K $
497BEONE MEDICINES LTD 1,307388.1K $
498iShares Trust 8,395387.8K $
499Becton Dickinson & Co 2,434382.7K $
500Post Holdings Inc 3,816377.3K $