MONETA GROUP INVESTMENT ADVISORS LLC

Q4 2023 13F-HR Holdings

Location
St Louis, MO
Holdings as of
12/31/2023
Date filed
2/15/2024
Form type
13F-HR
Num holdings
565
Total value ($000)
$5,060,796
Net value change ($000)
+657,420 (14.9%)
New positions
62
Sold out positions
24
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2023 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IJR 69,760 86.0%
SCHX 60,519 16.5%
VUG 30,800 20.9%
IVV 28,875 19.6%
VTV 27,587 18.6%
SCHM 25,676 20.6%
VV 25,416 13.3%
VOO 23,351 16.1%
IEFA 22,228 26.0%
IEMG 19,580 8.6%
Top Reduces (Value $000, Stocks/ETFs)
Crestwood Equity Partners LP -15,626 -100.0%
IWM -14,134 -24.2%
ADM -10,918 -4.4%
GOOGL -10,416 -46.9%
GOOGL -7,039 -31.2%
KDP -6,990 -100.0%
JPM -5,190 -37.3%
ACWX -4,087 -65.7%
VNQ -2,546 -4.4%
VNQI -2,176 -42.2%
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