Prime Capital Investment Advisors, LLC

Q3 2020 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2020
Date filed
11/6/2020
Form type
13F-HR
Num holdings
450
Total value ($000)
$1,189,496
Net value change ($000)
+121,674 (11.4%)
New positions
60
Sold out positions
74
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2020 Next filing: 2/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VBR 43,321 32329.1%
SCHX 14,027 11.5%
AGG 12,918 20.5%
QQQ 10,696 10.6%
IGSB 5,771 19.0%
ACN 4,953 NEW
CPAY 4,228 NEW
ITOT 4,132 8.4%
PPL 3,698 NEW
SCHG 3,613 10.9%
Top Reduces (Value $000, Stocks/ETFs)
NEE -5,225 -78.5%
XLE -5,085 -96.6%
DRI -4,895 -69.6%
NVDA -3,987 -50.8%
IJR -3,970 -76.4%
JNJ -3,404 -49.7%
MRNA -3,145 -81.6%
TSLA -2,562 -65.3%
MGM -2,440 -96.6%
NFLX -2,353 -42.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3 (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