Resources Investment Advisors, LLC.

Q3 2022 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2022
Date filed
11/8/2022
Form type
13F-HR
Num holdings
758
Total value ($000)
$2,697,400
Net value change ($000)
+368,587 (15.8%)
New positions
101
Sold out positions
51
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2022 Next filing: 2/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 111,667 896.9%
SCHWAB STRATEGIC TRUST 77,679 3740.0%
SCHD 36,290 552.3%
SPYM 30,489 2160.8%
IJH 27,760 400.7%
SCHE 18,167 983.1%
HYG 16,319 2052.7%
IUSB 15,747 NEW
IJR 14,845 271.0%
EMB 13,198 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHZ -24,478 -14.0%
VOO -23,871 -58.0%
MOAT -13,990 -12.6%
AVDE -13,209 -17.4%
GSEW -11,060 -11.5%
VNLA -10,748 -11.9%
DIAL -10,095 -10.9%
SCHV -9,257 -12.5%
MNA -7,183 -11.2%
SCHM -6,646 -10.2%
Instrument mix + QoQ Δ (ex-options)
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