MONETA GROUP INVESTMENT ADVISORS LLC

Q3 2022 13F-HR Holdings

Location
St Louis, MO
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
432
Total value ($000)
$2,625,602
Net value change ($000)
-303,559 (-10.4%)
New positions
7
Sold out positions
44
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/16/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEMG 20,161 18.1%
AMID 9,589 NEW
TFC 6,135 504.1%
ENR 3,266 NEW
ALB 1,673 8.2%
Crestwood Equity Partners LP 1,390 10.3%
IGF 1,199 214.1%
VEA 769 4.6%
VGT 701 42.6%
IJT 487 7.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -18,387 -7.6%
AAPL -14,002 -17.2%
VV -13,222 -10.2%
VNQ -13,162 -15.1%
VUG -13,119 -14.6%
SCHH -11,225 -15.4%
SCHM -8,619 -11.2%
EMR -8,419 -69.0%
SPY -7,841 -14.4%
IWM -7,226 -12.9%
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