Resources Investment Advisors, LLC.

Q2 2022 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
710
Total value ($000)
$2,328,813
Net value change ($000)
-318,763 (-12.0%)
New positions
53
Sold out positions
82
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2022 Next filing: 11/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VOO 25,577 164.5%
PRVA 21,010 NEW
VOOV 17,102 5246.0%
VNLA 13,576 17.7%
VIG 8,555 192.1%
PROSHARES TR 5,373 NEW
VEU 4,451 82.3%
FAPR 3,307 349.2%
VEA 2,893 155.9%
SUB 2,548 188.0%
Top Reduces (Value $000, Stocks/ETFs)
DIAL -32,833 -26.1%
MOAT -24,742 -18.2%
GSEW -23,785 -19.9%
SCHG -20,106 -24.6%
SCHZ -17,785 -9.2%
AAPL -16,427 -23.9%
AVDE -16,156 -17.5%
SCHM -15,174 -18.8%
SCHV -13,369 -15.3%
JPIB -10,749 -14.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (0.0% 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