Prime Capital Investment Advisors, LLC

Q2 2023 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
768
Total value ($000)
$5,074,366
Net value change ($000)
+2,641,749 (108.6%)
New positions
233
Sold out positions
16
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
VTI 318,094 3357.2%
SPY 184,574 1307.6%
VTEB 109,180 1683.1%
IEF 98,090 11889.7%
SHV 96,470 39375.5%
IJS 92,455 5022.0%
AAPL 71,977 75.1%
BND 56,774 5124.0%
VGK 56,361 4800.8%
VPL 56,049 4782.3%
Top Reduces (Value $000, Stocks/ETFs)
VGLT -49,619 -99.2%
RSP -18,458 -85.4%
XLE -7,212 -76.1%
DVY -6,712 -8.5%
LNG -5,706 -60.8%
X -4,485 -100.0%
FANG -3,561 -100.0%
XLI -3,047 -78.3%
INTU -2,934 -54.2%
XLF -1,869 -60.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 54 (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