MONETA GROUP INVESTMENT ADVISORS LLC

Q3 2020 13F-HR Holdings

Location
St Louis, MO
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
272
Total value ($000)
$1,148,978
Net value change ($000)
+95,373 (9.1%)
New positions
46
Sold out positions
24
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Marvell Technology Group 10,846 72.9%
IEMG 9,662 14.3%
GOOGL 8,587 353.8%
SCHX 7,306 11.9%
AAPL 6,254 31.8%
IVV 5,211 19.6%
VYM 4,604 19.3%
MTCH 3,430 NEW
PFE 2,825 563.9%
SCHM 2,426 11.5%
Top Reduces (Value $000, Stocks/ETFs)
BAX -11,091 -57.7%
ON -7,994 -100.0%
MTCH -4,645 -100.0%
PFG -2,226 -100.0%
IEFA -2,207 -7.8%
IJH -1,934 -58.0%
TEVA -1,241 -100.0%
KKR -886 -100.0%
IGSB -796 -39.9%
IJR -785 -3.0%
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