MONETA GROUP INVESTMENT ADVISORS LLC

Q4 2022 13F-HR/A Holdings

Location
St Louis, MO
Holdings as of
12/31/2022
Date filed
2/16/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
456
Total value ($000)
$3,648,770
Net value change ($000)
+1,023,168 (39.0%)
New positions
49
Sold out positions
25
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ADM 418,438 NEW
VTI 107,783 743.7%
VXUS 56,619 837.7%
IEMG 49,267 37.5%
VV 33,767 29.0%
SCHX 33,098 14.7%
VT 16,817 577.5%
SCHM 16,521 24.2%
VTV 15,843 18.5%
VO 11,853 23.7%
Top Reduces (Value $000, Stocks/ETFs)
ACWX -10,880 -64.4%
VNQI -4,427 -36.1%
BN -4,135 -100.0%
ALB -3,986 -18.0%
AAPL -3,687 -5.5%
ENR -3,266 -100.0%
AMZN -2,616 -23.9%
TSLA -2,271 -57.5%
GOOGL -1,340 -6.6%
SCHZ -1,050 -10.6%
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