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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
TRV icon
301
Travelers Companies
TRV
$77.2B
$281K 0.02%
1,794
-55
-3% -$9.43K
SYY icon
302
Sysco
SYY
$40.5B
$279K 0.02%
3,546
– –
GIS icon
303
General Mills
GIS
$20.4B
$278K 0.02%
4,127
– –
GNL icon
304
Global Net Lease
GNL
$1.9B
$273K 0.02%
17,859
– –
NOC icon
305
Northrop Grumman
NOC
$82B
$270K 0.02%
698
– –
AMGN icon
306
Amgen
AMGN
$225B
$269K 0.02%
1,195
– –
RSG icon
307
Republic Services
RSG
$65.6B
$269K 0.02%
1,927
– –
GMF icon
308
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$267K 0.01%
2,200
– –
O icon
309
Realty Income
O
$59.2B
$264K 0.01%
3,687
– –
CLX icon
310
Clorox
CLX
$12.8B
$263K 0.01%
1,508
– –
LSST
311
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$261K 0.01%
10,484
– –
MGV icon
312
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$260K 0.01%
2,431
– –
MMAT
313
DELISTED
Meta Materials Inc. Common Stock
MMAT
$260K 0.01%
1,057
– –
MDB icon
314
MongoDB
MDB
$35.2B
$259K 0.01%
490
– –
JBHT icon
315
JB Hunt Transport Services
JBHT
$25.9B
$252K 0.01%
1,231
– –
MET icon
316
MetLife
MET
$61.4B
$252K 0.01%
4,036
– –
AMT icon
317
American Tower
AMT
$79.4B
$250K 0.01%
854
– –
IGOV icon
318
iShares International Treasury Bond ETF
IGOV
$1.53B
$248K 0.01%
4,931
– –
UNP icon
319
Union Pacific
UNP
$174B
$248K 0.01%
983
– –
IWY icon
320
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$243K 0.01%
1,400
– –
PLD icon
321
Prologis
PLD
$134B
$243K 0.01%
1,446
– –
BSV icon
322
Vanguard Short-Term Bond ETF
BSV
$45.6B
$236K 0.01%
2,921
– –
CMG icon
323
Chipotle Mexican Grill
CMG
$41.3B
$234K 0.01%
6,700
– –
RTL
324
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$232K 0.01%
25,452
– –
CB icon
325
Chubb
CB
$132B
$231K 0.01%
1,197
– –
10 11 12
13
14

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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
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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.