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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
SO icon
276
Southern Company
SO
$106B
$356K 0.02%
5,184
– –
GNRC icon
277
Generac Holdings
GNRC
$13.1B
$352K 0.02%
1,000
– –
CMCSA icon
278
Comcast
CMCSA
$90.4B
$350K 0.02%
6,963
– –
PNR icon
279
Pentair
PNR
$10.5B
$346K 0.02%
4,733
– –
NVO
280
Novo Nordisk
NVO
$203B
$345K 0.02%
6,158
– –
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$343K 0.02%
4,236
– –
EFV icon
282
iShares MSCI EAFE Value ETF
EFV
$30.1B
$338K 0.02%
6,712
– –
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$336K 0.02%
4,356
– –
PM icon
284
Philip Morris
PM
$290B
$335K 0.02%
3,530
– –
MO icon
285
Altria Group
MO
$107B
$333K 0.02%
7,024
– –
TWLO icon
286
Twilio
TWLO
$37.9B
$328K 0.02%
1,244
– –
SPHB icon
287
Invesco S&P 500 High Beta ETF
SPHB
$947M
$326K 0.02%
4,127
– –
EPR icon
288
EPR Properties
EPR
$4.7B
$324K 0.02%
6,827
– –
IUSG icon
289
iShares Core S&P US Growth ETF
IUSG
$33.7B
$310K 0.02%
2,681
– –
DLR icon
290
Digital Realty Trust
DLR
$72.9B
$309K 0.02%
1,750
-52
-3% -$7.51K
MKSI icon
291
MKS Inc
MKSI
$20.7B
$308K 0.02%
1,766
– –
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$57.9B
$302K 0.02%
3,640
– –
SPEM icon
293
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$302K 0.02%
7,273
– –
SQQQ icon
294
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$298K 0.02%
2,009
+1,607
+400% +$1.57M
MRVL icon
295
Marvell Technology
MRVL
$195B
$296K 0.02%
3,382
– –
DG icon
296
Dollar General
DG
$26.4B
$294K 0.02%
1,246
– –
ACN icon
297
Accenture
ACN
$110B
$292K 0.02%
704
– –
RIGS icon
298
ALPS Strategic Income Fund
RIGS
$60.4M
$291K 0.02%
11,824
– –
LVS icon
299
Las Vegas Sands
LVS
$29.6B
$289K 0.02%
7,680
– –
OXY icon
300
Occidental Petroleum
OXY
$58.5B
$283K 0.02%
9,773
– –
10 11
12
13 14

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ACA
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RA
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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.