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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
-13.49%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$39.3M
Cap. Flow
+$4.72M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.96%
Holding
457
New
200
Increased
73
Reduced
66
Closed
101

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.9M
4
AMZN icon
Amazon
AMZN
+$5.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.38M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$8.18M
2
GLD icon
SPDR Gold Trust
GLD
+$6.66M
3
URI icon
United Rentals
URI
+$4.13M
4
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$3.94M
5
RTN
Raytheon Company
RTN
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Consumer Discretionary 8.31%
3 Industrials 6.14%
4 Healthcare 4.23%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPT
301
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
+270
New +$7.76K
GIS icon
302
General Mills
GIS
$20.2B
$6K ﹤0.01%
+158
New +$6.67K
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6K ﹤0.01%
+50
New +$5.96K
ILPT
304
Industrial Logistics Properties Trust
ILPT
$591M
$6K ﹤0.01%
+310
New +$6.62K
MC icon
305
Moelis & Co
MC
$4.93B
$6K ﹤0.01%
+172
New +$7.3K
OVV icon
306
Ovintiv
OVV
$17.6B
$6K ﹤0.01%
+203
New +$8.75K
VGT icon
307
Vanguard Information Technology ETF
VGT
$147B
$6K ﹤0.01%
+272
New +$6.16K
AGZ icon
308
iShares Agency Bond ETF
AGZ
$564M
$5K ﹤0.01%
+49
New +$5.42K
PDBC icon
309
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$5K ﹤0.01%
+360
New +$6.16K
SJNK icon
310
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$5K ﹤0.01%
+176
New +$4.72K
TRUP icon
311
Trupanion
TRUP
$1.34B
$5K ﹤0.01%
+215
New +$5.78K
CSFL
312
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5K ﹤0.01%
+256
New +$6.2K
SIR
313
DELISTED
SELECT INCOME REIT
SIR
$5K ﹤0.01%
+619
New +$5.2K
CPRI icon
314
Capri Holdings
CPRI
$1.77B
$4K ﹤0.01%
+115
New +$5.79K
KLIC icon
315
Kulicke & Soffa
KLIC
$4.76B
$4K ﹤0.01%
+209
New +$4.33K
EWBC icon
316
East-West Bancorp
EWBC
$18.2B
$3K ﹤0.01%
+59
New +$3.06K
IVLU icon
317
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$3K ﹤0.01%
+154
New +$3.63K
QCOM icon
318
Qualcomm
QCOM
$171B
$3K ﹤0.01%
+54
New +$3.28K
TOL icon
319
Toll Brothers
TOL
$14.3B
$3K ﹤0.01%
+83
New +$2.67K
WSM icon
320
Williams-Sonoma
WSM
$29.5B
$3K ﹤0.01%
+126
New +$3.6K
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
32
-968
-97% -$102K
ADI icon
322
Analog Devices
ADI
$188B
$2K ﹤0.01%
+18
New +$1.56K
BHP icon
323
BHP
BHP
$229B
$2K ﹤0.01%
+55
New +$2.31K
FTI icon
324
TechnipFMC
FTI
$29.5B
$2K ﹤0.01%
+142
New +$2.64K
HUM icon
325
Humana
HUM
$44.8B
$2K ﹤0.01%
+8
New +$2.54K
11 12
13
14 15

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GI
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RA
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HRCM
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HI
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MPI
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Prime Capital Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Prime Capital Investment Advisors held 457 positions worth $276M, down 12% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prime Capital Investment Advisors's Q4 2018 filing shows 200 new, 73 increased, 66 reduced and 101 closed positions. Its largest new stake was Invesco QQQ Trust: 35,265 shares worth $5.44M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prime Capital Investment Advisors's largest Q4 2018 buy was Invesco QQQ Trust: 35,265 shares worth $5.44M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $13.3M increase.
  • Prime Capital Investment Advisors's biggest Q4 2018 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $8.18M.
  • Prime Capital Investment Advisors fully exited SPDR Gold Trust in Q4 2018, selling an estimated $6.66M.
  • Prime Capital Investment Advisors's ten largest holdings make up 40% of its $276M portfolio in Q4 2018.
  • Prime Capital Investment Advisors opened 200 new positions and closed 101 in Q4 2018.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $276M.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.