Prime Capital Investment Advisors, LLC

Q1 2024 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
1,012
Total value ($000)
$7,163,675
Net value change ($000)
+536,104 (8.1%)
New positions
91
Sold out positions
51
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ITOT 60,792 44.9%
NVDA 44,382 69.9%
QQQ 24,372 12.6%
AGG 21,235 15.0%
VGSH 21,020 1095.4%
SCHX 20,757 11.8%
SCHM 20,146 15.6%
QUAL 20,044 28.2%
VTV 19,432 18.8%
SCHWAB STRATEGIC TRUST 17,989 13.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -21,187 -100.0%
BDX -20,824 -100.0%
TSLA -18,762 -100.0%
AAPL -18,695 -10.1%
XLV -18,661 -65.4%
BA -13,117 -63.0%
XLI -11,578 -86.9%
XLF -10,448 -87.0%
IQDG -10,230 -17.0%
NEE -6,946 -59.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,922 (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