Resources Investment Advisors, LLC.

Q4 2020 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2020
Date filed
2/8/2021
Form type
13F-HR
Num holdings
692
Total value ($000)
$1,919,766
Net value change ($000)
+472,253 (32.6%)
New positions
79
Sold out positions
37
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2020 Next filing: 5/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
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)
SCHZ 88,693 146.1%
DIAL 85,936 9601.8%
JPIB 45,225 NEW
AVDE 29,527 NEW
MOAT 28,632 48.6%
GSEW 28,170 59.8%
ARKK 15,501 2460.5%
SCHV 13,544 33.9%
TAXF 11,003 63.0%
SCHM 10,378 22.8%
Top Reduces (Value $000, Stocks/ETFs)
RODM -21,284 -69.2%
EWX -14,113 -66.5%
IAGG -3,250 -53.3%
HYMB -3,059 -58.4%
EEMS -2,831 -43.6%
SCHWAB STRATEGIC TRUST -2,561 -48.5%
MINT -2,187 -16.0%
VRP -1,571 -60.0%
BX -1,501 -34.6%
SUB -1,247 -29.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,237 (0.4% 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