MONETA GROUP INVESTMENT ADVISORS LLC

Q1 2023 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
540
Total value ($000)
$4,166,292
Net value change ($000)
+517,522 (14.2%)
New positions
102
Sold out positions
20
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2023 Next filing: 8/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VOO 81,756 173.0%
SCHX 60,373 23.4%
VUG 40,789 51.1%
VEU 38,454 283.7%
IVV 31,036 44.9%
VTV 29,040 28.6%
VB 25,257 75.2%
AAPL 23,765 37.2%
VO 22,165 35.8%
SCHM 21,542 25.4%
Top Reduces (Value $000, Stocks/ETFs)
VTI -66,164 -54.1%
ADM -55,606 -13.3%
VXUS -29,038 -45.8%
LPLA -8,737 -100.0%
SCHH -6,070 -9.3%
TFC -5,909 -90.6%
GOOGL -5,240 -27.7%
VT -4,230 -21.4%
DGRO -2,875 -43.8%
CNC -2,145 -10.5%
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