MONETA GROUP INVESTMENT ADVISORS LLC

Q4 2020 13F-HR Holdings

Location
St Louis, MO
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
316
Total value ($000)
$1,391,589
Net value change ($000)
+242,611 (21.1%)
New positions
55
Sold out positions
12
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEMG 17,183 22.3%
SCHX 11,233 16.4%
ALB 11,065 NEW
IJR 9,345 36.3%
Crestwood Equity Partners LP 8,189 511.2%
IWM 8,107 31.3%
IDV 7,015 17.2%
AAPL 6,521 25.1%
SDY 5,464 15.4%
VV 5,443 19.8%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -7,875 -50.1%
IGSB -825 -68.8%
BKNG -450 -100.0%
T -388 -26.8%
BRK-B -292 -45.6%
BX -278 -100.0%
ZM -253 -100.0%
IFGL -249 -100.0%
GILD -242 -8.9%
HD Supply Holdings, Inc. -225 -100.0%
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