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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$12M 0.67%
104,574
-4,956
-5% -$535K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$11.9M 0.66%
116,396
-1,014
-0.9% -$92.9K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$11.9M 0.66%
84,379
-758
-0.9% -$100K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$11.3M 0.63%
78,080
-520
-0.7% -$70.7K
PYPL icon
30
PayPal
PYPL
$50.5B
$10.8M 0.6%
57,421
-282
-0.5% -$37.5K
CRM icon
31
Salesforce
CRM
$162B
$10.5M 0.59%
41,435
-207
-0.5% -$44.5K
AMD icon
32
Advanced Micro Devices
AMD
$774B
$10.2M 0.56%
70,579
-361
-0.5% -$43.1K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$9.73M 0.54%
84,452
-1,025
-1% -$102K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.68M 0.54%
32,389
-181
-0.6% -$58.5K
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$9.57M 0.53%
28,467
– –
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9.51M 0.53%
171,028
-3,012
-2% -$160K
AVGO icon
37
Broadcom
AVGO
$1.98T
$9.25M 0.51%
139,010
-23,500
-14% -$1.4M
MA icon
38
Mastercard
MA
$492B
$8.94M 0.5%
24,885
-2,822
-10% -$1.01M
SPG icon
39
Simon Property Group
SPG
$71B
$8.18M 0.45%
51,173
-6,035
-11% -$860K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$7.81M 0.43%
190,776
-190,776
-50% -$3.48M
SBUX icon
41
Starbucks
SBUX
$122B
$7.59M 0.42%
64,872
-456
-0.7% -$43K
LULU icon
42
lululemon athletica
LULU
$14.3B
$7.48M 0.42%
19,112
-121
-0.6% -$39.4K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$7.42M 0.41%
267,448
-3,520
-1% -$122K
PG icon
44
Procter & Gamble
PG
$338B
$7.35M 0.41%
44,941
-6,835
-13% -$1.07M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.33M 0.41%
42,656
-2,360
-5% -$381K
QCOM icon
46
Qualcomm
QCOM
$171B
$7.28M 0.41%
39,821
– –
MU icon
47
Micron Technology
MU
$981B
$7.26M 0.4%
77,900
-666
-0.8% -$56.8K
PFE icon
48
Pfizer
PFE
$152B
$6.78M 0.38%
114,883
-172
-0.1% -$8.92K
COST icon
49
Costco
COST
$419B
$6.65M 0.37%
11,708
-1,736
-13% -$911K
ABBV icon
50
AbbVie
ABBV
$442B
$6.64M 0.37%
49,061
-5,076
-9% -$737K
1
2
3 4 5

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ACA
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GI
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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
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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.