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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
-17.17%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$31.8M
Cap. Flow
+$175M
Cap. Flow %
20.71%
Top 10 Hldgs %
53.27%
Holding
676
New
92
Increased
202
Reduced
140
Closed
188

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$82.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.9M
3
HAL icon
Halliburton
HAL
+$22.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.31M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.14M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M
4
HD icon
Home Depot
HD
+$3.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Industrials 2.98%
3 Consumer Discretionary 2.87%
4 Consumer Staples 2.84%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
276
Invesco Financial Preferred ETF
PGF
$668M
$58K 0.01%
+3,432
New +$62.3K
SPXL icon
277
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$58K 0.01%
+2,230
New +$126K
CME icon
278
CME Group
CME
$94.3B
$57K 0.01%
331
-28
-8% -$5.57K
OXY icon
279
Occidental Petroleum
OXY
$58.5B
$57K 0.01%
4,907
-9,241
-65% -$304K
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$54K 0.01%
244
+120
+97% +$31.9K
LW icon
281
Lamb Weston
LW
$7.3B
$53K 0.01%
920
+4
+0.4% +$329
PYPL icon
282
PayPal
PYPL
$50.6B
$53K 0.01%
553
-103
-16% -$11.4K
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$124B
$53K 0.01%
1,328
+234
+21% +$10.7K
CSX icon
284
CSX Corp
CSX
$92.8B
$52K 0.01%
2,718
-1,716
-39% -$40.1K
AXP icon
285
American Express
AXP
$232B
$50K 0.01%
587
+30
+5% +$3.49K
DBEF icon
286
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$50K 0.01%
+1,850
New +$58.2K
LUMN icon
287
Lumen
LUMN
$6.49B
$48K 0.01%
+5,125
New +$64.1K
APPN icon
288
Appian
APPN
$2.49B
$47K 0.01%
1,166
+657
+129% +$30.5K
BOTZ icon
289
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$46K 0.01%
+2,555
New +$52.6K
CNR
290
DELISTED
Cornerstone Building Brands, Inc.
CNR
$46K 0.01%
+10,000
New +$74.3K
RDVY icon
291
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$45K 0.01%
+1,775
New +$57.6K
WTRG icon
292
Essential Utilities
WTRG
$11.3B
$45K 0.01%
1,116
– –
MMAT
293
DELISTED
Meta Materials Inc. Common Stock
MMAT
$45K 0.01%
576
+61
+12% +$7.46K
WFC icon
294
Wells Fargo
WFC
$269B
$44K 0.01%
1,522
+772
+103% +$32.8K
TSM icon
295
TSMC
TSM
$2.23T
$43K 0.01%
897
-288
-24% -$15.8K
VGT icon
296
Vanguard Information Technology ETF
VGT
$149B
$42K 0.01%
+1,576
New +$47.8K
RPV icon
297
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$40K ﹤0.01%
1,000
– –
GLW icon
298
Corning
GLW
$144B
$39K ﹤0.01%
1,922
+22
+1% +$574
VONE icon
299
Vanguard Russell 1000 ETF
VONE
$8.68B
$39K ﹤0.01%
+330
New +$46.1K
AZN icon
300
AstraZeneca
AZN
$246B
$38K ﹤0.01%
429
-3
-0.7% -$282
10 11
12
13 14

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HRCM
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Prime Capital Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Prime Capital Investment Advisors held 676 positions worth $844M, down 3.6% from $876M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prime Capital Investment Advisors deployed $175M of net new capital in Q1 2020, opening 92 new positions and adding to 202 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 64,945 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.14M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 64,945 shares worth $5.95M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $82.7M increase.
  • Prime Capital Investment Advisors's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $6.14M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $2.75M.
  • Prime Capital Investment Advisors's ten largest holdings make up 53% of its $844M portfolio in Q1 2020.
  • Prime Capital Investment Advisors opened 92 new positions and closed 188 in Q1 2020.
  • Prime Capital Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $844M.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2020, filed 4 May 2020.