MONETA GROUP INVESTMENT ADVISORS LLC

Q2 2023 13F-HR Holdings

Location
St Louis, MO
Holdings as of
6/30/2023
Date filed
8/15/2023
Form type
13F-HR
Num holdings
545
Total value ($000)
$4,515,165
Net value change ($000)
+348,873 (8.4%)
New positions
49
Sold out positions
45
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 49,585 15.6%
IVV 35,429 35.4%
VUG 25,608 21.2%
VV 21,750 12.9%
AAPL 19,717 22.5%
SCHM 17,684 16.7%
VOO 14,669 11.4%
IVW 14,185 34.6%
VTV 13,288 10.2%
SCHG 11,918 23.0%
Top Reduces (Value $000, Stocks/ETFs)
ADM -22,384 -6.2%
SCHH -17,873 -30.2%
VNQ -17,039 -20.6%
ALB -11,288 -51.5%
VTHR -7,006 -100.0%
ACWI -5,569 -56.5%
KDP -4,544 -39.6%
CNC -4,485 -24.4%
VT -2,620 -16.9%
DGRO -2,182 -59.3%
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