Resources Investment Advisors, LLC.

Q1 2021 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2021
Date filed
5/10/2021
Form type
13F-HR
Num holdings
699
Total value ($000)
$2,138,505
Net value change ($000)
+218,739 (11.4%)
New positions
72
Sold out positions
52
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2021 Next filing: 8/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ARKK 21,872 135.6%
MOAT 18,023 20.6%
GSEW 13,635 18.1%
DIAL 13,295 15.3%
SCHZ 10,077 6.7%
JPIB 9,416 20.8%
RBLX 8,928 NEW
SCHV 8,556 16.0%
SCHM 8,284 14.8%
AVDE 7,981 27.0%
Top Reduces (Value $000, Stocks/ETFs)
LITE -9,238 -100.0%
AAPL -4,214 -8.9%
MINT -4,039 -35.1%
DFEB -2,397 -62.2%
AGGY -2,268 -84.6%
RODM -2,161 -22.8%
EWX -1,633 -22.9%
JHSC -1,584 -78.3%
EFAV -1,568 -72.8%
QCOM -1,477 -13.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,609 (0.3% 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