Prime Capital Investment Advisors, LLC

Q1 2020 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2020
Date filed
5/4/2020
Form type
13F-HR
Num holdings
487
Total value ($000)
$843,705
Net value change ($000)
-31,807 (-3.6%)
New positions
96
Sold out positions
193
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2020 Next filing: 7/17/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
QQQ 70,363 181.9%
AGG 10,421 27.9%
HAL 8,639 4407.7%
BIL 5,951 NEW
NVDA 4,381 187.4%
SCHX 3,187 3.6%
HON 3,175 360.8%
FSLR 2,546 929.2%
LUV 2,526 1336.5%
LRCX 2,451 121.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST -14,310 -36.2%
SCHE -10,202 -34.1%
ITOT -6,062 -14.1%
SCHA -5,991 -23.8%
GOVT -5,451 -85.8%
IXUS -5,313 -28.4%
SCHV -4,985 -47.3%
LQD -4,192 -92.8%
HD -4,003 -63.6%
DVY -3,999 -28.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6 (0.0% of total reported value)
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