Prime Capital Investment Advisors, LLC

Q2 2021 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
376
Total value ($000)
$1,723,374
Net value change ($000)
+338,769 (24.5%)
New positions
115
Sold out positions
201
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2021 Next filing: 11/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 20,762 18.6%
SCHX 20,526 13.9%
AAPL 17,269 109.1%
SCHWAB STRATEGIC TRUST 15,814 21.8%
FSK 11,151 NEW
EWI 9,091 NEW
NVDA 9,061 160.5%
SCHA 8,843 19.1%
AMZN 8,696 73.6%
XLE 8,301 3168.3%
Top Reduces (Value $000, Stocks/ETFs)
IWN -6,225 -71.0%
AA -5,514 -55.6%
ACN -4,483 -100.0%
XLC -3,870 -83.2%
AMLP -3,834 -100.0%
SCZ -3,192 -80.1%
SCHG -2,810 -31.1%
SCHE -2,749 -11.4%
XHB -2,203 -100.0%
PGR -2,199 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type