MONETA GROUP INVESTMENT ADVISORS LLC

Q2 2022 13F-HR Holdings

Location
St Louis, MO
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
469
Total value ($000)
$2,929,161
Net value change ($000)
+380,706 (14.9%)
New positions
64
Sold out positions
40
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 62,272 34.4%
VV 47,100 57.0%
ACWX 17,585 964.1%
NUE 16,676 6890.9%
LRCX 15,915 NEW
VUG 14,818 19.8%
SCHM 14,543 23.4%
VTV 13,393 17.9%
KDP 12,728 NEW
AAPL 12,619 18.3%
Top Reduces (Value $000, Stocks/ETFs)
VNQI -10,495 -42.0%
VTEB -9,262 -79.0%
SCHE -6,120 -22.6%
DHI -4,659 -49.0%
SPAB -3,913 -17.2%
IWM -3,724 -6.2%
VOO -2,588 -5.6%
Crestwood Equity Partners LP -2,277 -14.5%
USRT -2,274 -29.2%
BOND -2,122 -76.3%
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