Resources Investment Advisors, LLC.

Q1 2022 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2022
Date filed
5/5/2022
Form type
13F-HR
Num holdings
752
Total value ($000)
$2,647,576
Net value change ($000)
-177,513 (-6.3%)
New positions
70
Sold out positions
100
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/23/2022 Next filing: 8/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DGRO 6,889 251.5%
TIP 6,555 322.3%
USMV 6,550 575.1%
BRK-B 3,826 33.9%
JEPI 3,121 613.2%
BNDX 2,268 192.7%
CVX 2,218 79.4%
PECO 2,128 NEW
XOM 2,031 40.0%
COP 1,851 41.7%
Top Reduces (Value $000, Stocks/ETFs)
CERNER Corp -8,779 -65.2%
DIAL -8,758 -6.5%
SCHZ -6,464 -3.2%
TAXF -5,179 -9.7%
META -4,885 -29.3%
VOO -4,768 -23.5%
SCHG -4,715 -5.4%
ARKK -3,742 -82.0%
GSEW -3,630 -2.9%
SCHM -2,628 -3.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,383 (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