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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
GOLF icon
526
Acushnet Holdings
GOLF
$5.2B
– –
-522
Closed -$17K
GSG icon
527
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
– –
-87,430
Closed -$1.42M
GWW icon
528
W.W. Grainger
GWW
$61.5B
– –
-100
Closed -$34K
HACK icon
529
Amplify Cybersecurity ETF
HACK
$3B
– –
-250
Closed -$10K
HDB icon
530
HDFC Bank
HDB
$119B
– –
-256
Closed -$8K
HIG icon
531
Hartford Financial Services
HIG
$37.7B
$0 ﹤0.01%
7
-713
-99% -$37.1K
HLT icon
532
Hilton Worldwide
HLT
$72.6B
– –
-262
Closed -$29K
HOFT icon
533
Hooker Furnishings Corp
HOFT
$160M
– –
-2,000
Closed -$51K
HOLX
534
DELISTED
Hologic
HOLX
– –
-270
Closed -$14K
HSY icon
535
Hershey
HSY
$37B
– –
-179
Closed -$26K
HUBB icon
536
Hubbell
HUBB
$27.1B
– –
-53
Closed -$8K
HUM icon
537
Humana
HUM
$46.7B
– –
-40
Closed -$15K
ICE icon
538
Intercontinental Exchange
ICE
$85B
– –
-394
Closed -$36K
INFY icon
539
Infosys
INFY
$49.7B
– –
-897
Closed -$9K
IP icon
540
International Paper
IP
$21.8B
– –
-54,643
Closed -$2.38M
ISCV icon
541
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-3,600
Closed -$172K
ISRG icon
542
Intuitive Surgical
ISRG
$142B
– –
-84
Closed -$17K
IT icon
543
Gartner
IT
$11.3B
– –
-169
Closed -$26K
IVOG icon
544
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
– –
-1,294
Closed -$95K
IVOV icon
545
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-1,466
Closed -$95K
KIM icon
546
Kimco Realty
KIM
$16.2B
– –
-142
Closed -$3K
KKR icon
547
KKR & Co
KKR
$99.5B
– –
-565
Closed -$16K
KLIC icon
548
Kulicke & Soffa
KLIC
$4.98B
– –
-580
Closed -$16K
KRE icon
549
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-119
Closed -$7K
KTB icon
550
Kontoor Brands
KTB
$4.51B
$0 ﹤0.01%
21
-39
-65% -$1.39K
20 21
22
23 24

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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.