MONETA GROUP INVESTMENT ADVISORS LLC

Q1 2024 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
607
Total value ($000)
$6,136,211
Net value change ($000)
+1,075,415 (21.2%)
New positions
76
Sold out positions
33
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VUG 71,134 39.9%
VTV 65,960 37.6%
SCHX 56,560 13.3%
IVV 54,548 31.0%
IVW 41,561 65.2%
VBK 39,791 51.7%
VOE 39,351 52.1%
SCHG 36,009 48.4%
VV 29,248 13.5%
VOT 28,455 41.7%
Top Reduces (Value $000, Stocks/ETFs)
ADM -33,197 -14.1%
VEU -4,304 -7.9%
SCHH -2,912 -9.1%
SPAB -1,749 -11.0%
VNQI -1,742 -58.4%
SPEM -1,078 -17.2%
BND -880 -30.2%
ETN -855 -26.6%
VXF -791 -20.1%
TLT -671 -100.0%
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