Resources Investment Advisors, LLC.

Q3 2021 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2021
Date filed
11/5/2021
Form type
13F-HR
Num holdings
762
Total value ($000)
$2,522,473
Net value change ($000)
+93,824 (3.9%)
New positions
72
Sold out positions
51
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2021 Next filing: 2/23/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFAX 16,420 NEW
SCHZ 9,273 5.1%
DIAL 7,280 6.2%
GSEW 6,086 5.6%
JPIB 4,687 7.3%
MOAT 4,471 3.6%
AAPL 4,342 8.7%
SCHG 3,979 5.5%
IUSV 3,520 NEW
SCHV 3,257 4.3%
Top Reduces (Value $000, Stocks/ETFs)
ARKK -3,020 -5.8%
EXAS -2,601 -22.8%
SCHX -1,771 -15.5%
PFF -1,761 -29.5%
ROKU -1,436 -47.3%
MINT -1,316 -18.1%
JETS -1,311 -84.9%
RSP -1,302 -4.1%
SCHA -1,127 -5.6%
JPST -1,061 -6.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,398 (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