Prime Capital Investment Advisors, LLC

Q4 2021 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2021
Date filed
2/7/2022
Form type
13F-HR
Num holdings
343
Total value ($000)
$1,872,271
Net value change ($000)
+270,516 (16.9%)
New positions
77
Sold out positions
32
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2021 Next filing: 5/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 26,689 13.7%
SCHX 20,305 12.0%
AAPL 15,127 52.2%
SCHM 13,926 11.5%
XLY 12,002 NEW
MSFT 11,833 77.8%
WMT 10,145 250.7%
MA 9,197 1211.7%
DIS 9,164 171.1%
QCOM 6,861 1629.7%
Top Reduces (Value $000, Stocks/ETFs)
VBR -10,488 -91.5%
XLI -8,018 -92.8%
STZ -4,999 -88.1%
LUV -4,766 -89.4%
AGG -4,234 -6.9%
MRNA -3,714 -75.5%
MDT -3,451 -100.0%
TJX -3,279 -100.0%
VLO -2,783 -88.3%
EXPE -2,724 -48.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46 (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