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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
+15.42%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$67.5M
Cap. Flow
+$34.8M
Cap. Flow %
10.12%
Top 10 Hldgs %
37.18%
Holding
495
New
139
Increased
80
Reduced
70
Closed
189

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.29M
2
C icon
Citigroup
C
+$6.67M
3
LRCX icon
Lam Research
LRCX
+$5.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.06M
5
F icon
Ford
F
+$3.95M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.29M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.11M
4
FSLR icon
First Solar
FSLR
+$3.88M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Consumer Discretionary 12.32%
3 Industrials 6.89%
4 Financials 5.83%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$3.35M 0.97%
33,065
-3,136
-9% -$323K
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$3.3M 0.96%
18,352
-16,913
-48% -$2.87M
HD icon
28
Home Depot
HD
$350B
$3.28M 0.96%
17,113
+13,542
+379% +$2.48M
INTU icon
29
Intuit
INTU
$91.5B
$3.19M 0.93%
+12,200
New +$2.82M
SLB icon
30
SLB Ltd
SLB
$78.9B
$3.12M 0.91%
+71,700
New +$3.1M
SBUX icon
31
Starbucks
SBUX
$119B
$3.08M 0.9%
41,403
+37,051
+851% +$2.55M
AMLP icon
32
Alerian MLP ETF
AMLP
$13.3B
$3.07M 0.89%
61,212
+2,579
+4% +$126K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$2.99M 0.87%
62,746
+62,423
+19,326% +$3.11M
XOM icon
34
ExxonMobil
XOM
$662B
$2.99M 0.87%
37,000
-20
-0.1% -$1.52K
EXPE icon
35
Expedia Group
EXPE
$37.7B
$2.93M 0.85%
+24,600
New +$2.99M
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.73M 0.8%
63,453
+17,238
+37% +$711K
LULU icon
37
lululemon athletica
LULU
$14.5B
$2.65M 0.77%
+16,200
New +$2.37M
IP icon
38
International Paper
IP
$21.9B
$2.61M 0.76%
+59,664
New +$2.59M
X
39
DELISTED
US Steel
X
$2.61M 0.76%
133,920
+67,300
+101% +$1.43M
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.54M 0.74%
48,660
+783
+2% +$39.7K
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.49M 0.73%
52,945
+8,009
+18% +$351K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.47M 0.72%
12,548
+665
+6% +$127K
VLO icon
43
Valero Energy
VLO
$90.7B
$2.38M 0.69%
28,045
+27,790
+10,898% +$2.3M
T icon
44
AT&T
T
$165B
$2.37M 0.69%
100,084
-1,416
-1% -$32.6K
GILD icon
45
Gilead Sciences
GILD
$165B
$2.31M 0.67%
35,550
-7,027
-17% -$467K
FSLR icon
46
First Solar
FSLR
$25.7B
$2.23M 0.65%
42,212
-77,100
-65% -$3.88M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.23M 0.65%
21,304
+1,212
+6% +$122K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$44.8B
$2.2M 0.64%
+34,797
New +$2.05M
BA icon
49
Boeing
BA
$184B
$2.16M 0.63%
5,669
-1,283
-18% -$494K
ADBE icon
50
Adobe
ADBE
$109B
$2.16M 0.63%
+8,100
New +$2.04M
1
2
3 4 5

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ACA
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GI
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Prime Capital Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Prime Capital Investment Advisors held 495 positions worth $343M, up 24% from $276M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prime Capital Investment Advisors deployed $34.8M of net new capital in Q1 2019, opening 139 new positions and adding to 80 existing holdings. Its largest new stake was Lam Research: 304,740 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $4.95M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2019 buy was Lam Research: 304,740 shares worth $5.46M.
  • Prime Capital Investment Advisors added most to United Rentals in Q1 2019, an estimated $7.29M increase.
  • Prime Capital Investment Advisors's biggest Q1 2019 reduction was Netflix, cutting an estimated $4.95M.
  • Prime Capital Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $4.11M.
  • Prime Capital Investment Advisors's ten largest holdings make up 37% of its $343M portfolio in Q1 2019.
  • Prime Capital Investment Advisors opened 139 new positions and closed 189 in Q1 2019.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $343M.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.