Resources Investment Advisors, LLC.

Q1 2023 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
967
Total value ($000)
$4,264,489
Net value change ($000)
+816,166 (23.7%)
New positions
180
Sold out positions
34
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2023 Next filing: 8/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GSLC 61,319 NEW
MBB 53,787 165.2%
SPYM 53,025 47.5%
CVS 49,239 2065.4%
IVV 48,276 37.3%
IUSB 41,934 65.6%
QUAL 33,627 79.7%
DGRW 30,628 NEW
XSOE 28,516 355.6%
EFG 25,951 79.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -21,185 -26.8%
MTUM -19,154 -47.2%
EELV -17,874 -100.0%
SHYG -9,861 -47.9%
AMGN -8,963 -66.1%
FLRN -8,892 -72.5%
TLH -8,746 -90.2%
VNLA -8,124 -13.5%
SCHZ -7,756 -6.9%
SCHM -7,621 -13.1%
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