Monetta Financial Services Inc

RIASEC RegisteredEst. 1984
Total AUM
$145M
Discretionary
$145M
100% of AUM
Avg account
$72.4M
Accounts
2
Employees
3
Advisory reps
5

Firm details

Headquarters
Wheaton, Illinois
CRD number
105367
Registered since
June 28, 1984
Fee structure
Percentage of AUM
Client types
  • Investment Companies100%
Services
Portfolio Management for Investment Companies

Firm profile

FINTRX

Overview

Monetta Financial Services Inc is a privately owned corporate RIA that has been SEC-registered since 1984. The firm is structured to serve institutional clients and bills for advice as a percentage of assets under management. Its primary advisory activity is portfolio management for investment companies. Monetta reports it is not an active ESG investor, is not a multi-state adviser, and does not act as a capital allocator to external managers.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Contacts

3 of 5
  • Robert Bacarella

    Robert Bacarella

    Founder, President, and Portfolio ManagerCRD 1522109

  • Anthony Pontarelli

    InvestorCRD 4351997

  • Virgil Pontarelli

    InvestorCRD 4359499

Unlock 2 more contacts

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 4

Active vs passive

$45.4M in ETFs

Passive

100%

$45.4M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P 500 ETF TRUST (SPY)State StreetPassiveLarge Blend$13.4M18,00029.59%

Location

Primary office

Wheaton, IL

Du Page

Location

Wheaton, IL

Headquartered in Wheaton, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.

Metro area
Chicago-Naperville, IL-IN-WI
Region
Midwest
County
Du Page
Address
1776 S Naperville Rd
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth