MONETA GROUP INVESTMENT ADVISORS LLC

Q2 2024 13F-HR Holdings

Location
St Louis, MO
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
609
Total value ($000)
$6,262,588
Net value change ($000)
+126,377 (2.1%)
New positions
33
Sold out positions
31
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 33,278 33.9%
SCHX 30,903 6.4%
VUG 23,219 9.3%
IEMG 20,499 7.9%
VOO 13,156 7.8%
NVDA 12,760 75.9%
SCHG 9,741 8.8%
VV 9,413 3.8%
IVW 8,393 8.0%
IVV 7,478 3.2%
Top Reduces (Value $000, Stocks/ETFs)
NUE -23,846 -97.9%
VNQ -18,440 -30.5%
ADM -7,760 -3.9%
SCHH -6,150 -21.1%
VBK -4,694 -4.0%
VOE -3,316 -2.9%
VBR -2,694 -4.1%
CNC -2,651 -15.3%
IJH -2,470 -3.8%
IWM -2,333 -3.7%
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