MONETA GROUP INVESTMENT ADVISORS LLC

Q2 2020 13F-HR Holdings

Location
St Louis, MO
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
250
Total value ($000)
$1,053,605
Net value change ($000)
+92,306 (9.6%)
New positions
34
Sold out positions
17
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VYM 19,549 457.6%
SCHX 19,282 46.0%
IEFA 7,711 37.5%
IJR 7,398 38.6%
VNQ 7,364 44.1%
VO 6,935 74.7%
AAPL 6,614 50.6%
SCHM 6,256 42.3%
Marvell Technology Group 5,263 54.8%
SCHH 4,873 19.5%
Top Reduces (Value $000, Stocks/ETFs)
ACWX -27,168 -97.9%
SCZ -14,210 -56.5%
SDY -12,703 -26.5%
IWN -11,620 -58.0%
DVY -10,037 -64.1%
IJJ -8,714 -97.2%
VIOO -6,200 -86.0%
IEMG -4,786 -6.6%
SPY -4,326 -15.8%
IJK -2,763 -79.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type