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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
XLY icon
651
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-33,200
Closed -$2.08M
XMLV icon
652
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-480
Closed -$26K
XXII
653
22nd Century Group
XXII
$1.49M
– –
0
– –
YUM icon
654
Yum! Brands
YUM
$41B
– –
-110
Closed -$11K
ZBRA icon
655
Zebra Technologies
ZBRA
$17.9B
– –
-100
Closed -$26K
ZTS icon
656
Zoetis
ZTS
$30.4B
– –
-291
Closed -$39K
CPAY icon
657
Corpay
CPAY
$26.9B
– –
-8,300
Closed -$2.39M
BKI
658
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-369
Closed -$24K
HEXO
659
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-2
Closed –
FRC
660
DELISTED
First Republic Bank
FRC
– –
-314
Closed -$37K
AMOV
661
DELISTED
America Movil SAB de CV
AMOV
– –
-1,011
Closed -$16K
TEN
662
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-34
Closed –
CONE
663
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-364
Closed -$24K
INFO
664
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-311
Closed -$23K
RDS.B
665
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-300
Closed -$18K
HRC
666
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-290
Closed -$33K
APHA
667
DELISTED
Aphria Inc. Common Shares
APHA
– –
-50
Closed –
ZAGG
668
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$0 ﹤0.01%
+9
New +$59
CHK
669
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
2
+1
+100% +$88
LK
670
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-40
Closed -$2K
AGN
671
DELISTED
Allergan plc
AGN
– –
-111
Closed -$21K
S
672
DELISTED
Sprint Corporation
S
– –
-170
Closed -$1K
FGP
673
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-26,000
Closed -$9K
TERP
674
DELISTED
TerraForm Power, Inc
TERP
– –
-102
Closed -$2K
REGI
675
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-32
Closed -$1K
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.