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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
LOW icon
251
Lowe's Companies
LOW
$121B
$442K 0.02%
1,711
– –
WYNN icon
252
Wynn Resorts
WYNN
$10.6B
$431K 0.02%
5,070
– –
MDYV icon
253
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$426K 0.02%
5,989
– –
ETN icon
254
Eaton
ETN
$179B
$425K 0.02%
2,458
– –
VFH icon
255
Vanguard Financials ETF
VFH
$13.9B
$413K 0.02%
4,279
– –
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$410K 0.02%
3,700
– –
KO icon
257
Coca-Cola
KO
$373B
$408K 0.02%
6,890
+300
+5% +$18.2K
PNFP icon
258
Pinnacle Financial Partners Inc
PNFP
$16.1B
$406K 0.02%
4,254
– –
RF icon
259
Regions Financial
RF
$26.9B
$403K 0.02%
18,489
– –
UL icon
260
Unilever
UL
$133B
$402K 0.02%
6,642
-133
-2% -$7.4K
SPTL icon
261
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$395K 0.02%
9,374
– –
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$77.3B
$390K 0.02%
4,665
– –
VSS icon
263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$385K 0.02%
2,873
– –
VB icon
264
Vanguard Morningstar Small-Cap ETF
VB
$83B
$384K 0.02%
1,699
– –
VTV icon
265
Vanguard Morningstar Value ETF
VTV
$193B
$384K 0.02%
2,613
– –
VXF icon
266
Vanguard Extended Market ETF
VXF
$32.1B
$384K 0.02%
2,100
– –
EDC icon
267
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$166M
$383K 0.02%
5,183
– –
TECB icon
268
iShares US Tech Breakthrough Multisector ETF
TECB
$492M
$383K 0.02%
9,142
– –
FCX icon
269
Freeport-McMoran
FCX
$96.9B
$381K 0.02%
9,137
– –
SHOP icon
270
Shopify
SHOP
$194B
$380K 0.02%
2,760
– –
SLV icon
271
iShares Silver Trust
SLV
$31.8B
$375K 0.02%
17,440
-484
-3% -$10.8K
VLO icon
272
Valero Energy
VLO
$95.1B
$368K 0.02%
4,902
– –
DFAX icon
273
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$367K 0.02%
14,075
– –
IMCV icon
274
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$363K 0.02%
5,310
– –
MGK icon
275
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$362K 0.02%
6,945
– –
9 10
11
12 13

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.