Prime Capital Investment Advisors, LLC

Q3 2022 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2022
Date filed
11/8/2022
Form type
13F-HR
Num holdings
404
Total value ($000)
$1,739,958
Net value change ($000)
+65,381 (3.9%)
New positions
62
Sold out positions
43
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 15,015 37.9%
SCHG 12,570 54.8%
JNJ 12,132 167.3%
SCHWAB STRATEGIC TRUST 11,619 19.7%
MSFT 11,328 43.0%
UNH 9,128 191.2%
AMZN 9,122 46.6%
HD 8,386 246.5%
NEE 7,189 285.5%
PEP 6,861 591.0%
Top Reduces (Value $000, Stocks/ETFs)
DVY -30,653 -27.2%
SCHX -25,876 -15.9%
SCHM -10,597 -9.6%
TMO -8,001 -75.7%
ITOT -6,099 -11.3%
TMUS -5,631 -92.7%
QCOM -4,303 -82.9%
NVDA -4,167 -29.6%
CWB -4,121 -89.2%
VZ -3,847 -41.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 75 (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