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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
RITM icon
601
Rithm Capital
RITM
$5.71B
– –
-3,209
Closed -$52K
RJF icon
602
Raymond James Financial
RJF
$34.9B
– –
-585
Closed -$35K
ROST icon
603
Ross Stores
ROST
$79.6B
– –
-294
Closed -$34K
RPM icon
604
RPM International
RPM
$14.7B
– –
-129
Closed -$10K
RRX icon
605
Regal Rexnord
RRX
$11.5B
– –
-230
Closed -$20K
RSPU icon
606
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
– –
-12
Closed -$1K
SAP icon
607
SAP
SAP
$236B
– –
-106
Closed -$14K
SBAC icon
608
SBA Communications
SBAC
$19.4B
– –
-100
Closed -$24K
SCZ icon
609
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-279
Closed -$17K
SDOG icon
610
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-67
Closed -$3K
SHE icon
611
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
– –
-835
Closed -$64K
SHV icon
612
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-332
Closed -$37K
SHW icon
613
Sherwin-Williams
SHW
$87.4B
– –
-969
Closed -$188K
SNA icon
614
Snap-on
SNA
$21.1B
– –
-80
Closed -$14K
SPCE icon
615
Virgin Galactic
SPCE
$500M
– –
-1
Closed –
SPHB icon
616
Invesco S&P 500 High Beta ETF
SPHB
$947M
– –
-362
Closed -$17K
SPYV icon
617
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-3,656
Closed -$128K
STX icon
618
Seagate
STX
$199B
– –
-287
Closed -$17K
SUSA icon
619
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-952
Closed -$64K
SVC
620
Service Properties Trust
SVC
$1.1B
$0 ﹤0.01%
15
+7
+88% +$628
SYK icon
621
Stryker
SYK
$133B
– –
-55
Closed -$12K
SYY icon
622
Sysco
SYY
$40.5B
– –
-901
Closed -$77K
TDG icon
623
TransDigm Group
TDG
$68.3B
– –
-45
Closed -$25K
TEL icon
624
TE Connectivity
TEL
$62B
– –
-153
Closed -$15K
TFI icon
625
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-2,947
Closed -$149K
23 24
25
26 27

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ACA
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RA
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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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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.