Resources Investment Advisors, LLC.

Q4 2021 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2021
Date filed
2/23/2022
Form type
13F-HR
Num holdings
791
Total value ($000)
$2,825,089
Net value change ($000)
+302,616 (12.0%)
New positions
77
Sold out positions
49
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2021 Next filing: 5/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVDE 41,896 86.5%
KOMP 39,172 NEW
AAPL 13,399 24.8%
SCHG 10,209 13.4%
DIAL 9,460 7.6%
SCHV 9,016 11.5%
GSEW 8,708 7.6%
QQQM 8,448 NEW
MOAT 7,748 6.0%
SCHZ 7,654 4.0%
Top Reduces (Value $000, Stocks/ETFs)
ARKK -44,252 -90.7%
DFAX -16,091 -98.0%
BNDX -8,429 -87.7%
BRK-B -7,012 -60.9%
SPTL -5,436 -100.0%
GMF -4,166 -23.2%
IVV -2,430 -12.9%
EEMV -2,162 -100.0%
PYPL -1,921 -56.0%
SHM -1,725 -51.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 129,795 (4.6% 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