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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
DD icon
326
DuPont de Nemours
DD
$19.5B
$226K 0.01%
2,231
– –
MCHI icon
327
iShares MSCI China ETF
MCHI
$6.21B
$226K 0.01%
3,597
– –
WM icon
328
Waste Management
WM
$90.5B
$226K 0.01%
1,351
– –
HSY icon
329
Hershey
HSY
$37B
$225K 0.01%
1,164
– –
RTX icon
330
RTX Corp
RTX
$300B
$221K 0.01%
2,570
– –
FTSM icon
331
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$220K 0.01%
3,687
– –
NVT icon
332
nVent Electric
NVT
$27.7B
$219K 0.01%
5,757
– –
VCSH icon
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$212K 0.01%
2,608
– –
EFAV icon
334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$205K 0.01%
2,665
– –
OGE icon
335
OGE Energy
OGE
$9.69B
$205K 0.01%
5,331
– –
GUNR icon
336
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$204K 0.01%
5,158
– –
CFFN icon
337
Capitol Federal Financial
CFFN
$1.1B
$181K 0.01%
15,966
– –
OXY.WS icon
338
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$166K 0.01%
13,188
– –
FSR
339
DELISTED
Fisker Inc.
FSR
$166K 0.01%
10,573
– –
SLV icon
340
CALL
iShares Silver Trust
SLV
$31.8B
$20K ﹤0.01%
30,000
– –
IWM icon
341
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$11K ﹤0.01%
2,000
– –
ZSAN
342
DELISTED
Zosano Pharma Corporation
ZSAN
$6K ﹤0.01%
343
– –
DKNG icon
343
CALL
DraftKings
DKNG
$12.7B
$1K ﹤0.01%
+100
New +$2.12K
PNFP icon
344
PUT
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-4,000
Closed -$15K
10 11 12 13
14

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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.