MONETA GROUP INVESTMENT ADVISORS LLC

Q4 2021 13F-HR Holdings

Location
St Louis, MO
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
476
Total value ($000)
$2,459,704
Net value change ($000)
+290,422 (13.4%)
New positions
39
Sold out positions
17
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 22,408 17.7%
VNQ 19,579 32.6%
VOO 16,553 55.7%
AAPL 14,992 29.0%
IVV 13,288 23.0%
VUG 12,828 21.0%
SCHH 12,345 22.4%
VTV 9,270 16.8%
SCHM 8,412 17.6%
IEMG 7,171 6.8%
Top Reduces (Value $000, Stocks/ETFs)
IDV -26,337 -91.6%
WRB -3,846 -100.0%
BIL -3,060 -87.4%
VNQI -1,664 -5.9%
UPS -1,256 -63.3%
MRNA -905 -33.1%
PYPL -879 -22.8%
MTCH -674 -15.2%
IXUS -602 -46.6%
VZ -579 -16.7%
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