MONETA GROUP INVESTMENT ADVISORS LLC

Q3 2021 13F-HR Holdings

Location
St Louis, MO
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
454
Total value ($000)
$2,169,282
Net value change ($000)
-1,563 (-0.1%)
New positions
35
Sold out positions
30
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHX 10,478 9.0%
VNQ 8,984 17.6%
VOO 7,237 32.2%
IVV 5,757 11.1%
IWF 4,954 27.0%
SCHH 4,836 9.6%
SPAB 4,656 26.5%
SCHM 3,882 8.8%
VUG 3,727 6.5%
VTV 3,631 7.1%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -38,442 -90.2%
SWKS -13,176 -97.2%
KSUGBX -8,714 -100.0%
BAX -7,727 -86.2%
WRB -6,019 -61.0%
LOW -5,655 -86.5%
IDV -4,259 -12.9%
SDY -3,070 -6.7%
IWM -2,841 -4.3%
VNQI -2,801 -9.1%
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