MONETA GROUP INVESTMENT ADVISORS LLC

Q3 2023 13F-HR Holdings

Location
St Louis, MO
Holdings as of
9/30/2023
Date filed
11/15/2023
Form type
13F-HR
Num holdings
527
Total value ($000)
$4,403,376
Net value change ($000)
-111,789 (-2.5%)
New positions
22
Sold out positions
39
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2023 Next filing: 2/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEMG 21,026 10.1%
IEFA 13,243 18.3%
IVV 11,763 8.7%
VVX 4,048 NEW
VTV 4,021 2.8%
IJH 3,534 8.0%
IVW 3,215 5.8%
IGF 2,745 34.6%
VOE 2,186 3.6%
IJT 2,182 18.0%
Top Reduces (Value $000, Stocks/ETFs)
ADM -94,891 -27.9%
SCHH -14,137 -34.3%
AAPL -12,356 -11.5%
VNQ -7,629 -11.6%
SDY -5,026 -11.8%
MSFT -4,090 -7.9%
SPY -3,672 -6.2%
VTI -3,569 -5.3%
WEP -3,001 -100.0%
IWM -2,761 -4.5%
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