Prime Capital Investment Advisors, LLC

Q1 2023 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2023
Date filed
5/5/2023
Form type
13F-HR
Num holdings
556
Total value ($000)
$2,432,617
Net value change ($000)
-201,896 (-7.7%)
New positions
143
Sold out positions
117
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2023 Next filing: 8/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VGLT 50,038 NEW
DFUV 30,297 NEW
AAPL 16,491 20.8%
BRK-B 16,293 3474.0%
NXTE 11,438 NEW
AVGO 7,812 101.6%
GLD 7,609 337.9%
VTI 6,672 238.0%
FCX 6,350 1533.8%
AMAT 6,193 1810.8%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -22,188 -58.4%
DVY -19,599 -19.8%
VIG -19,479 -70.3%
IVV -18,384 -88.7%
SCHX -17,881 -11.6%
QUAL -17,512 -96.4%
NOBL -16,901 -97.2%
BSV -16,073 -98.6%
XLU -14,222 -79.0%
SPY -13,793 -49.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 93 (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