MONETA GROUP INVESTMENT ADVISORS LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+279,479
(14.8%)
New positions
46
Sold out positions
17
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| MRVL | 42,612 | NEW |
| IWM | 19,335 | 41.3% |
| SCHX | 14,478 | 14.2% |
| VUG | 10,145 | 21.5% |
| VNQ | 9,935 | 24.1% |
| WRB | 9,865 | NEW |
| KSUGBX | 8,714 | NEW |
| SCHH | 7,520 | 17.6% |
| MSFT | 7,468 | 37.7% |
| VV | 7,260 | 18.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Marvell Technology Group | -31,734 | -100.0% |
| Allakos Inc. | -3,666 | -71.7% |
| IAC | -2,836 | -100.0% |
| IDV | -1,007 | -3.0% |
| BAC | -866 | -26.8% |
| MSTR | -760 | -100.0% |
| SF | -524 | -31.5% |
| BNTX | -468 | -100.0% |
| BIIB | -464 | -100.0% |
| BAX | -450 | -4.8% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|