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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
SCHW
301
Charles Schwab
SCHW
$189B
$38K ﹤0.01%
1,117
-1,133
-50% -$47.5K
TDOC icon
302
Teladoc Health
TDOC
$1.22B
$37K ﹤0.01%
+239
New +$27.8K
SLB icon
303
SLB Ltd
SLB
$78.1B
$36K ﹤0.01%
2,668
+812
+44% +$23.5K
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K ﹤0.01%
1,000
– –
CGC
305
Canopy Growth
CGC
$431M
$35K ﹤0.01%
241
-13
-5% -$2.44K
EXC icon
306
Exelon
EXC
$46.6B
$35K ﹤0.01%
1,340
-449
-25% -$14.1K
FREL icon
307
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$35K ﹤0.01%
+1,700
New +$44.8K
NOC icon
308
Northrop Grumman
NOC
$82B
$35K ﹤0.01%
116
+23
+25% +$8K
FNDE icon
309
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$34K ﹤0.01%
1,642
-14,505
-90% -$380K
TFC icon
310
Truist Financial
TFC
$64.3B
$34K ﹤0.01%
1,091
-511
-32% -$24.2K
CI icon
311
Cigna
CI
$73.3B
$33K ﹤0.01%
185
+10
+6% +$1.94K
ELV icon
312
Elevance Health
ELV
$86.6B
$33K ﹤0.01%
147
-28
-16% -$7.63K
MCHI icon
313
iShares MSCI China ETF
MCHI
$6.21B
$33K ﹤0.01%
+572
New +$35.4K
SWKS icon
314
Skyworks Solutions
SWKS
$10.5B
$33K ﹤0.01%
371
+29
+8% +$3.1K
BKCC
315
DELISTED
BlackRock Capital Investment Corporation
BKCC
$33K ﹤0.01%
14,983
+8,000
+115% +$34.6K
DOW icon
316
Dow Inc
DOW
$22.1B
$30K ﹤0.01%
1,036
+257
+33% +$10.9K
FORM icon
317
FormFactor
FORM
$10.1B
$30K ﹤0.01%
1,500
– –
LIN icon
318
Linde
LIN
$221B
$30K ﹤0.01%
172
+10
+6% +$1.97K
PSEC icon
319
Prospect Capital
PSEC
$1.15B
$30K ﹤0.01%
+7,100
New +$41.9K
QUAL icon
320
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$30K ﹤0.01%
+372
New +$35.5K
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$107B
$30K ﹤0.01%
1,995
+570
+40% +$10.2K
BNY
322
Bank of New York Mellon
BNY
$111B
$29K ﹤0.01%
852
-342
-29% -$14.4K
ILCV icon
323
iShares Morningstar Value ETF
ILCV
$1.35B
$29K ﹤0.01%
660
– –
WNC icon
324
Wabash National
WNC
$507M
$29K ﹤0.01%
+3,950
New +$44.3K
IGV icon
325
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$28K ﹤0.01%
675
+550
+440% +$26K
11 12
13
14 15

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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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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MPI
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URS
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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.