Resources Investment Advisors, LLC.

Q2 2021 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2021
Date filed
8/9/2021
Form type
13F-HR
Num holdings
742
Total value ($000)
$2,428,649
Net value change ($000)
+290,144 (13.6%)
New positions
105
Sold out positions
51
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2021 Next filing: 11/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 22,671 14.2%
GSEW 19,538 22.0%
MOAT 18,144 17.2%
DIAL 17,529 17.5%
SCHG 14,168 24.4%
ARKK 13,831 36.4%
SCHV 12,836 20.7%
SCHM 11,295 17.6%
JPIB 9,757 17.9%
MNA 8,614 15.1%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -3,927 -40.2%
RBLX -3,685 -41.3%
TSLA -2,640 -28.9%
Karuna Therapeutics, Inc. -2,573 -45.5%
FLTB -2,428 -100.0%
JPST -2,391 -12.8%
FATE -2,368 -89.0%
PEJ -2,063 -63.4%
BABA -1,967 -53.6%
TDOC -1,692 -74.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,394 (0.2% 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