MONETA GROUP INVESTMENT ADVISORS LLC

Q1 2022 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
446
Total value ($000)
$2,548,455
Net value change ($000)
+88,751 (3.6%)
New positions
32
Sold out positions
63
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 31,855 21.3%
VV 27,762 50.6%
ALB 19,000 NEW
VTV 10,362 16.1%
CNC 8,965 71.9%
DHI 8,755 1150.5%
SCHE 8,131 43.0%
VTEB 7,394 170.6%
SCHM 5,937 10.5%
VOE 5,447 25.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -10,209 -14.4%
IEMG -7,289 -6.4%
IWM -6,608 -10.0%
LRCX -5,696 -100.0%
LZ -3,580 -100.0%
IWO -2,639 -12.5%
MDY -2,364 -56.4%
IWF -2,298 -7.8%
MSFT -1,933 -6.0%
ADM -1,749 -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