Prime Capital Investment Advisors, LLC

Q2 2022 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
397
Total value ($000)
$1,674,577
Net value change ($000)
-123,569 (-6.9%)
New positions
87
Sold out positions
47
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2022 Next filing: 11/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
DVY 99,064 721.0%
XLP 17,628 5246.4%
SCHG 15,109 193.5%
XLV 12,424 104.5%
JEPI 11,651 1191.3%
RTX 10,825 4898.2%
XLU 7,238 1381.3%
DGRW 6,875 36.0%
IVW 5,848 1499.5%
PECO 5,733 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -49,288 -24.3%
SCHA -29,150 -49.9%
SCHX -27,553 -14.5%
SCHM -24,779 -18.3%
SCHWAB STRATEGIC TRUST -14,893 -20.2%
SOXX -13,047 -73.8%
AGG -12,552 -21.9%
XLF -12,160 -67.5%
XLY -11,666 -98.1%
IJR -10,877 -90.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 68 (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