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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
LADR
376
Ladder Capital
LADR
$1.25B
$15K ﹤0.01%
+3,140
New +$47.7K
LNT icon
377
Alliant Energy
LNT
$18.2B
$15K ﹤0.01%
320
+10
+3% +$548
OXSQ icon
378
Oxford Square Capital
OXSQ
$166M
$15K ﹤0.01%
+5,900
New +$29.4K
SBRA icon
379
Sabra Healthcare REIT
SBRA
$5.16B
$15K ﹤0.01%
1,400
– –
UAL icon
380
United Airlines
UAL
$40.6B
$15K ﹤0.01%
+472
New +$31.2K
INTU icon
381
Intuit
INTU
$91.6B
$14K ﹤0.01%
63
+6
+11% +$1.63K
IWP icon
382
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$14K ﹤0.01%
234
+116
+98% +$8.45K
MDLZ icon
383
Mondelez International
MDLZ
$79.4B
$14K ﹤0.01%
277
+44
+19% +$2.38K
MPT
384
Medical Properties Trust
MPT
$2.42B
$14K ﹤0.01%
795
+15
+2% +$314
SIVR icon
385
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$14K ﹤0.01%
1,000
– –
SUN icon
386
Sunoco
SUN
$14.2B
$14K ﹤0.01%
+920
New +$24.7K
UCO icon
387
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$14K ﹤0.01%
+1,413
New +$108K
XHR
388
Xenia Hotels & Resorts
XHR
$1.73B
$14K ﹤0.01%
1,381
– –
FOXA icon
389
Fox Class A
FOXA
$26.5B
$13K ﹤0.01%
529
+514
+3,427% +$16.9K
GM icon
390
General Motors
GM
$76.1B
$13K ﹤0.01%
615
-533
-46% -$16.3K
IVE icon
391
iShares S&P 500 Value ETF
IVE
$50B
$13K ﹤0.01%
131
– –
EOLS icon
392
Evolus
EOLS
$536M
$12K ﹤0.01%
3,000
– –
EPD icon
393
Enterprise Products Partners
EPD
$81.9B
$12K ﹤0.01%
+848
New +$19.7K
SKT icon
394
Tanger
SKT
$4.42B
$12K ﹤0.01%
2,334
+106
+5% +$1.3K
WELL icon
395
Welltower
WELL
$166B
$12K ﹤0.01%
+272
New +$20.1K
WOLF icon
396
Wolfspeed
WOLF
$1.65B
$12K ﹤0.01%
350
– –
ERIC icon
397
Ericsson
ERIC
$33.4B
$11K ﹤0.01%
1,305
– –
WSR
398
DELISTED
Whitestone REIT
WSR
$11K ﹤0.01%
+1,820
New +$21.4K
AGO icon
399
Assured Guaranty
AGO
$3.29B
$10K ﹤0.01%
383
-961
-72% -$39.8K
AVY icon
400
Avery Dennison
AVY
$13.7B
$10K ﹤0.01%
96
– –
14 15
16
17 18

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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 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.