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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
ILMN icon
426
Illumina
ILMN
$29.1B
$6K ﹤0.01%
23
-34
-60% -$9.51K
TAK icon
427
Takeda Pharmaceutical
TAK
$55.6B
$6K ﹤0.01%
+377
New +$6.83K
TYG
428
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6K ﹤0.01%
538
-21,165
-98% -$1.12M
WAB icon
429
Wabtec
WAB
$49.9B
$6K ﹤0.01%
132
+98
+288% +$6.73K
X
430
CALL
DELISTED
US Steel
X
$6K ﹤0.01%
20,000
– –
XT icon
431
iShares Future Exponential Technologies ETF
XT
$3.99B
$6K ﹤0.01%
174
– –
LYV icon
432
Live Nation Entertainment
LYV
$43.2B
$5K ﹤0.01%
+100
New +$6.18K
STRL icon
433
Sterling Infrastructure
STRL
$16.8B
$5K ﹤0.01%
500
– –
VER
434
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
215
– –
CBRL icon
435
Cracker Barrel
CBRL
$1.31B
$4K ﹤0.01%
50
– –
GTX icon
436
Garrett Motion
GTX
$5.47B
$4K ﹤0.01%
1,439
+1,410
+4,862% +$10.3K
PARA
437
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+300
New +$8.6K
SUSL icon
438
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$4K ﹤0.01%
+82
New +$4.36K
TME icon
439
Tencent Music
TME
$13.9B
$4K ﹤0.01%
+400
New +$4.92K
UA icon
440
Under Armour Class C
UA
$2.2B
$4K ﹤0.01%
547
-44
-7% -$631
CFB
441
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$4K ﹤0.01%
+528
New +$6.37K
PPD
442
DELISTED
PPD, Inc. Common Stock
PPD
$4K ﹤0.01%
+200
New +$5.02K
AXAS
443
DELISTED
Abraxas Petroleum Corp
AXAS
$4K ﹤0.01%
1,614
– –
SIVB
444
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
26
– –
CIEN icon
445
Ciena
CIEN
$61.2B
$3K ﹤0.01%
+71
New +$2.91K
DOCU
446
DocuSign
DOCU
$11.1B
$3K ﹤0.01%
30
-116
-79% -$9.33K
ITW icon
447
Illinois Tool Works
ITW
$83.3B
$3K ﹤0.01%
22
+12
+120% +$2.04K
PTON icon
448
Peloton Interactive
PTON
$2.38B
$3K ﹤0.01%
+102
New +$2.84K
RSG icon
449
Republic Services
RSG
$65.6B
$3K ﹤0.01%
40
+1
+3% +$90
STIP icon
450
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3K ﹤0.01%
32
-1
-3% -$101
16 17
18
19 20

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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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.