Prime Capital Investment Advisors, LLC

Q4 2020 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2020
Date filed
2/3/2021
Form type
13F-HR
Num holdings
452
Total value ($000)
$1,293,767
Net value change ($000)
+104,271 (8.8%)
New positions
48
Sold out positions
45
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2020 Next filing: 5/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHWAB STRATEGIC TRUST 31,934 92.0%
SCHM 29,578 43.0%
SCHA 13,984 53.8%
VBR 13,316 30.6%
IXUS 11,906 67.4%
RSP 9,299 170.7%
XLF 7,761 191.4%
IWN 7,662 NEW
MGA 5,289 NEW
AAPL 4,880 38.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -26,741 -72.9%
IGSB -23,169 -64.1%
GLD -6,847 -94.6%
GVI -6,537 -97.3%
BIL -4,256 -100.0%
QQQ -4,094 -3.7%
LQD -3,854 -76.9%
SLYG -3,363 -96.5%
GILD -3,213 -97.6%
INTC -3,102 -52.9%
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