MONETA GROUP INVESTMENT ADVISORS LLC

Q1 2021 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
420
Total value ($000)
$1,891,366
Net value change ($000)
+499,777 (35.9%)
New positions
120
Sold out positions
15
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VUG 27,055 134.8%
SCHX 22,081 27.7%
VTV 22,064 96.4%
IJH 17,988 966.1%
SPY 16,451 58.2%
IJR 15,763 44.9%
VOO 13,546 252.0%
IWM 12,808 37.7%
VNQ 12,342 42.7%
AAPL 11,772 36.3%
Top Reduces (Value $000, Stocks/ETFs)
IDV -13,800 -28.9%
ALB -11,065 -100.0%
NOW -1,531 -82.4%
ADBE -1,105 -50.2%
VEEV -1,069 -100.0%
AD -1,044 -100.0%
MTCH -857 -18.1%
FSK -807 -100.0%
VNQI -516 -1.8%
EBC -405 -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