Prime Capital Investment Advisors, LLC

Q1 2022 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
343
Total value ($000)
$1,798,146
Net value change ($000)
-74,125 (-4.0%)
New positions
7
Sold out positions
0
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMD 10,156 NEW
SBUX 7,588 NEW
BA 3,148 NEW
BABA 2,407 NEW
TWTR 2,278 NEW
AAL 1,690 NEW
ZM 633 NEW
KO 18 4.6%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -18,473 -8.3%
DVY -4,502 -24.7%
IGSB -4,362 -26.6%
IXUS -3,319 -9.0%
ICSH -2,562 -47.2%
PFF -2,011 -48.1%
GOOGL -1,956 -30.3%
JPST -1,738 -35.4%
AAPL -1,727 -3.9%
AVGO -1,564 -14.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32 (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