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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
(-3.6%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
20.71%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
676
New
92
Increased
202
Reduced
140
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$82.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$24.9M |
| 3 |
Halliburton
HAL
|
+$22.3M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$15.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.14M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$5.71M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.16M |
| 4 |
Home Depot
HD
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
NeoGenomics
NEO
$2.11B
| $28K | ﹤0.01% |
1,000
| – | – |
|
327
TotalEnergies
TTE
$194B
| $28K | ﹤0.01% |
749
-179
| -19% | -$8.05K |
|
|
WORK
328
DELISTED
Slack Technologies, Inc.
WORK
| $28K | ﹤0.01% |
+1,040
| New | +$25.1K |
|
329
GSK
GSK
$101B
| $27K | ﹤0.01% |
578
-2
| -0.3% | -$107 |
|
330
Kroger
KR
$34.3B
| $27K | ﹤0.01% |
890
-25
| -3% | -$734 |
|
|
NVO
331
Novo Nordisk
NVO
$203B
| $27K | ﹤0.01% |
896
-78
| -8% | -$2.32K |
|
332
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $27K | ﹤0.01% |
+286
| New | +$32.8K |
|
333
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $27K | ﹤0.01% |
+1,370
| New | +$30.9K |
|
334
Nuveen Municipal Value Fund
NUV
$1.89B
| $26K | ﹤0.01% |
2,617
-9,801
| -79% | -$103K |
|
|
ADAM
335
Adamas Trust
ADAM
$913M
| $26K | ﹤0.01% |
4,161
+783
| +23% | +$16.5K |
|
336
Simmons First National
SFNC
$3.45B
| $26K | ﹤0.01% |
1,400
| – | – |
|
337
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $26K | ﹤0.01% |
544
-618
| -53% | -$34.6K |
|
338
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $26K | ﹤0.01% |
639
| – | – |
|
|
APTS
339
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $26K | ﹤0.01% |
+3,665
| New | +$39.8K |
|
340
Autodesk
ADSK
$52.7B
| $24K | ﹤0.01% |
153
-92
| -38% | -$16.9K |
|
341
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $24K | ﹤0.01% |
1,002
-845
| -46% | -$24.8K |
|
342
Iron Mountain
IRM
$37B
| $24K | ﹤0.01% |
1,009
-2,141
| -68% | -$64.8K |
|
343
Expedia Group
EXPE
$39.1B
| $23K | ﹤0.01% |
405
-995
| -71% | -$95.5K |
|
344
Hasbro
HAS
$13.4B
| $23K | ﹤0.01% |
326
+164
| +101% | +$14.2K |
|
345
Ingredion
INGR
$6.54B
| $23K | ﹤0.01% |
300
| – | – |
|
346
Kratos Defense & Security Solutions
KTOS
$12B
| $23K | ﹤0.01% |
1,650
-350
| -18% | -$6.03K |
|
347
MKS Inc
MKSI
$20.7B
| $23K | ﹤0.01% |
277
+5
| +2% | +$512 |
|
348
Cloudflare
NET
$111B
| $23K | ﹤0.01% |
+1,000
| New | +$19.5K |
|
349
Capitol Federal Financial
CFFN
$1.1B
| $22K | ﹤0.01% |
1,878
+12
| +0.6% | +$154 |
|
350
DuPont de Nemours
DD
$19.5B
| $22K | ﹤0.01% |
516
+36
| +8% | +$2.2K |
|
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MF
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URS
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.