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Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
-5.8%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$74.1M
Cap. Flow
-$187M
Cap. Flow %
-10.39%
Top 10 Hldgs %
48.99%
Holding
344
New
1
Increased
2
Reduced
108
Closed
1

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.57M
2
KO icon
Coca-Cola
KO
+$18.2K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$88.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$27.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Consumer Discretionary 4.73%
3 Financials 3.94%
4 Communication Services 3.82%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$379B
$558K 0.03%
9,486
– –
XT icon
227
iShares Future Exponential Technologies ETF
XT
$3.99B
$552K 0.03%
8,354
– –
ASO icon
228
Academy Sports + Outdoors
ASO
$3.05B
$549K 0.03%
12,500
– –
VV icon
229
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$548K 0.03%
2,480
– –
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.7B
$535K 0.03%
4,140
– –
PEP icon
231
PepsiCo
PEP
$189B
$532K 0.03%
3,062
– –
KMB icon
232
Kimberly-Clark
KMB
$36.2B
$525K 0.03%
3,675
-62
-2% -$8.18K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$524K 0.03%
14,648
-4,700
-24% -$163K
ATVI
234
DELISTED
Activision Blizzard
ATVI
$512K 0.03%
7,699
-116
-1% -$9.04K
SCHK icon
235
Schwab 1000 Index ETF
SCHK
$5.94B
$507K 0.03%
21,790
– –
MMM icon
236
3M
MMM
$94.8B
$498K 0.03%
3,352
– –
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$494K 0.03%
955
– –
TXN icon
238
Texas Instruments
TXN
$253B
$488K 0.03%
2,591
– –
LMT icon
239
Lockheed Martin
LMT
$140B
$481K 0.03%
1,354
– –
OZK icon
240
Bank OZK
OZK
$5.69B
$473K 0.03%
10,158
-15,367
-60% -$716K
KNX icon
241
Knight Transportation
KNX
$11.6B
$465K 0.03%
7,625
– –
ORCL icon
242
Oracle
ORCL
$442B
$463K 0.03%
5,305
– –
DKNG icon
243
DraftKings
DKNG
$12.7B
$462K 0.03%
16,801
– –
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$15B
$458K 0.03%
1,562
– –
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$457K 0.03%
3,553
– –
DUK icon
246
Duke Energy
DUK
$96.3B
$455K 0.03%
4,338
– –
KTB icon
247
Kontoor Brands
KTB
$4.51B
$451K 0.03%
8,806
– –
EASG icon
248
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$446K 0.02%
14,158
– –
ARKK icon
249
ARK Innovation ETF
ARKK
$6.44B
$445K 0.02%
4,702
– –
AWK icon
250
American Water Works
AWK
$26.8B
$443K 0.02%
2,348
– –
8 9
10
11 12

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RI
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HRCM
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HI
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MF
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MPI
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URS
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Prime Capital Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Prime Capital Investment Advisors held 344 positions worth $1.8B, down 4% from $1.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prime Capital Investment Advisors withdrew a net $187M in Q1 2022, closing 1 position and reducing 108 holdings. Its largest reduction was Schwab US Large- Cap ETF, cutting an estimated $88.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Prime Capital Investment Advisors added an estimated $1.57M to ProShares UltraPro Short QQQ.

  • Prime Capital Investment Advisors added most to ProShares UltraPro Short QQQ in Q1 2022, an estimated $1.57M increase.
  • Prime Capital Investment Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $88.8M.
  • Prime Capital Investment Advisors's ten largest holdings make up 49% of its $1.8B portfolio in Q1 2022.
  • Prime Capital Investment Advisors opened 1 new position and closed 1 in Q1 2022.
  • Prime Capital Investment Advisors's portfolio value fell 4% quarter-over-quarter to $1.8B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.