Prime Capital Investment Advisors, LLC

Q2 2024 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
925
Total value ($000)
$6,749,326
Net value change ($000)
-414,349 (-5.8%)
New positions
41
Sold out positions
116
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AVLV 105,062 NEW
AVUV 93,765 31151.2%
MGK 91,117 5023.0%
XTEN 74,438 NEW
SCHX 57,869 29.4%
HEFA 45,219 218.1%
IVV 23,773 39.1%
USRT 20,555 8321.9%
NVDA 19,149 17.7%
HON 16,052 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -104,178 -47.9%
SCHM -90,045 -60.2%
IQDG -42,401 -85.1%
SCHWAB STRATEGIC TRUST -37,883 -25.0%
TLH -34,720 -93.1%
IEF -30,836 -81.9%
VOO -30,031 -19.4%
VGSH -20,836 -90.8%
IWB -19,815 -93.8%
SCHA -18,335 -56.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 633 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type