Prime Capital Investment Advisors, LLC

Q2 2020 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2020
Date filed
7/17/2020
Form type
13F-HR
Num holdings
464
Total value ($000)
$1,067,822
Net value change ($000)
+224,117 (26.6%)
New positions
66
Sold out positions
89
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2020 Next filing: 11/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
SCHX 31,397 34.6%
SCHM 17,095 34.9%
AGG 15,096 31.6%
ITOT 12,194 33.1%
SCHG 7,062 27.2%
DRI 7,031 NEW
SCHWAB STRATEGIC TRUST 6,721 26.7%
SCHA 5,946 31.0%
GLD 5,741 1729.2%
IXUS 5,614 41.9%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -8,489 -7.8%
HAL -4,513 -51.1%
SCHE -4,440 -22.5%
CMI -3,355 -79.0%
XLU -3,058 -82.0%
IGF -2,978 -100.0%
AAPL -2,132 -16.0%
META -2,023 -53.0%
IYR -1,937 -55.4%
BP -1,930 -88.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type