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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
EDC icon
401
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$166M
$10K ﹤0.01%
+345
New +$23.6K
IHDG icon
402
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$10K ﹤0.01%
+329
New +$11.3K
INO icon
403
Inovio Pharmaceuticals
INO
$79.6M
$10K ﹤0.01%
+109
New +$6.72K
REZI icon
404
Resideo Technologies
REZI
$3.89B
$10K ﹤0.01%
2,004
+1,956
+4,075% +$18.5K
SLRC icon
405
SLR Investment Corp
SLRC
$700M
$10K ﹤0.01%
+848
New +$15.4K
HCA icon
406
HCA Healthcare
HCA
$89.8B
$9K ﹤0.01%
104
-126
-55% -$16.3K
HUN icon
407
Huntsman Corp
HUN
$1.78B
$9K ﹤0.01%
653
– –
KMI icon
408
Kinder Morgan
KMI
$70.7B
$9K ﹤0.01%
672
+149
+28% +$2.84K
PDM
409
Piedmont Realty Trust
PDM
$1.19B
$9K ﹤0.01%
520
-264
-34% -$5.69K
RCL icon
410
Royal Caribbean
RCL
$82.4B
$9K ﹤0.01%
+272
New +$24.8K
DVYA icon
411
iShares Asia/Pacific Dividend ETF
DVYA
$71.7M
$8K ﹤0.01%
+274
New +$10.7K
HWBK icon
412
Hawthorn Bancshares
HWBK
$276M
$8K ﹤0.01%
518
– –
UGI icon
413
UGI
UGI
$7.53B
$8K ﹤0.01%
318
– –
WY icon
414
Weyerhaeuser
WY
$17.8B
$8K ﹤0.01%
470
+30
+7% +$789
RPAI
415
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8K ﹤0.01%
1,484
– –
VIE
416
DELISTED
Viela Bio, Inc. Common Stock
VIE
$8K ﹤0.01%
+200
New +$7.79K
HRTX icon
417
Heron Therapeutics
HRTX
$64.7M
$7K ﹤0.01%
585
+100
+21% +$1.88K
IUSB icon
418
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$7K ﹤0.01%
+124
New +$6.51K
LEG icon
419
Leggett & Platt
LEG
$1.29B
$7K ﹤0.01%
+279
New +$11.6K
MNST icon
420
Monster Beverage
MNST
$90.1B
$7K ﹤0.01%
520
+60
+13% +$964
ASIX icon
421
AdvanSix
ASIX
$427M
$6K ﹤0.01%
681
– –
BE icon
422
Bloom Energy
BE
$69.9B
$6K ﹤0.01%
1,220
– –
CTSH icon
423
Cognizant
CTSH
$26.2B
$6K ﹤0.01%
+121
New +$7.21K
DEO icon
424
Diageo
DEO
$52.2B
$6K ﹤0.01%
50
-5
-9% -$750
EWI icon
425
iShares MSCI Italy ETF
EWI
$1.08B
$6K ﹤0.01%
+300
New +$8.01K
15 16
17
18 19

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RA
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RI
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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
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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.