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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
TFX icon
626
Teleflex
TFX
$6.03B
– –
-41
Closed -$15K
TOKE
627
DELISTED
Cambria Cannabis ETF
TOKE
– –
-35
Closed -$1K
TPVG icon
628
TriplePoint Venture Growth BDC
TPVG
$220M
– –
-25
Closed –
TQQQ icon
629
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-80
Closed -$1K
TR icon
630
Tootsie Roll Industries
TR
$3.05B
$0 ﹤0.01%
1
– –
TRU icon
631
TransUnion
TRU
$15.2B
– –
-252
Closed -$22K
UAA icon
632
Under Armour
UAA
$2.26B
– –
-111
Closed -$2K
UBER icon
633
Uber
UBER
$154B
– –
-400
Closed -$12K
USB icon
634
US Bancorp
USB
$101B
– –
-225
Closed -$13K
USMC icon
635
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
– –
-156
Closed -$5K
USO icon
636
United States Oil Fund
USO
$1.8B
– –
-60
Closed -$6K
UTG icon
637
Reaves Utility Income Fund
UTG
$3.68B
$0 ﹤0.01%
9
-84
-90% -$2.93K
VB icon
638
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-148
Closed -$25K
VDE icon
639
Vanguard Energy ETF
VDE
$10.4B
– –
-605
Closed -$49K
VEEV icon
640
Veeva Systems
VEEV
$39.2B
– –
-50
Closed -$7K
VFF icon
641
Village Farms International
VFF
$307M
– –
-720
Closed -$4K
VFC icon
642
VF Corp
VFC
$5.73B
– –
-518
Closed -$52K
VIOV icon
643
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
– –
-304
Closed -$21K
VMC icon
644
Vulcan Materials
VMC
$36.3B
– –
-162
Closed -$23K
VOD icon
645
Vodafone
VOD
$37.2B
– –
-200
Closed -$4K
VRSK icon
646
Verisk Analytics
VRSK
$23.5B
– –
-124
Closed -$19K
VRSN icon
647
VeriSign
VRSN
$25.6B
– –
-106
Closed -$20K
VTV icon
648
Vanguard Morningstar Value ETF
VTV
$193B
– –
-6,115
Closed -$733K
WBD icon
649
Warner Bros
WBD
$69.3B
– –
-835
Closed -$27K
WIX icon
650
WIX.com
WIX
$2.88B
– –
-116
Closed -$14K
24 25
26
27 28

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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.