Resources Investment Advisors, LLC.

Q4 2022 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2022
Date filed
2/2/2023
Form type
13F-HR
Num holdings
821
Total value ($000)
$3,448,323
Net value change ($000)
+750,923 (27.8%)
New positions
111
Sold out positions
49
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYM 79,834 250.3%
VOO 77,746 450.6%
IUSB 48,176 305.9%
EFV 46,879 694.1%
SCHD 36,239 84.6%
MTUM 33,515 476.4%
MBB 27,641 563.2%
QUAL 26,225 164.2%
EFG 25,783 381.8%
MUB 23,738 144.5%
Top Reduces (Value $000, Stocks/ETFs)
DIAL -76,048 -91.9%
JPIB -51,793 -93.4%
SCHZ -38,325 -25.5%
AVDE -31,873 -50.8%
MNA -26,418 -46.6%
KOMP -25,129 -89.5%
VNLA -19,546 -24.6%
MOAT -17,245 -17.7%
GSEW -16,016 -18.9%
TAXF -12,797 -36.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,404 (0.1% 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