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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
-13.49%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$39.3M
Cap. Flow
+$4.72M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.96%
Holding
457
New
200
Increased
73
Reduced
66
Closed
101

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.9M
4
AMZN icon
Amazon
AMZN
+$5.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.38M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$8.18M
2
GLD icon
SPDR Gold Trust
GLD
+$6.66M
3
URI icon
United Rentals
URI
+$4.13M
4
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$3.94M
5
RTN
Raytheon Company
RTN
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Consumer Discretionary 8.31%
3 Industrials 6.14%
4 Healthcare 4.23%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$767B
$1.56M 0.57%
84,500
+56,000
+196% +$1.21M
BAC icon
52
Bank of America
BAC
$447B
$1.52M 0.55%
61,515
-106,600
-63% -$2.89M
GOF icon
53
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.43M 0.52%
78,001
+19,739
+34% +$384K
GSG icon
54
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$1.23M 0.44%
87,430
-502,435
-85% -$8.18M
X
55
DELISTED
US Steel
X
$1.22M 0.44%
66,620
-95,180
-59% -$2.38M
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.21M 0.44%
38,155
-3,745
-9% -$127K
PG icon
57
Procter & Gamble
PG
$340B
$1.14M 0.41%
12,448
+1,400
+13% +$125K
AMAT icon
58
Applied Materials
AMAT
$415B
$1.09M 0.39%
33,225
+30,825
+1,284% +$1.06M
GRES
59
DELISTED
IQ ARB Global Resources
GRES
$1.08M 0.39%
42,852
-7,300
-15% -$194K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$1.08M 0.39%
4,696
+3,607
+331% +$893K
CERN
61
DELISTED
Cerner Corp
CERN
$1.05M 0.38%
20,000
-6,400
-24% -$371K
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.37%
35,500
-2,633
-7% -$82.6K
IYW icon
63
iShares US Technology ETF
IYW
$25.3B
$1.01M 0.37%
25,184
-8,600
-25% -$372K
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$987K 0.36%
12,398
+5,247
+73% +$496K
ORLY icon
65
O'Reilly Automotive
ORLY
$74.6B
$964K 0.35%
42,000
-12,525
-23% -$285K
IYH icon
66
iShares US Healthcare ETF
IYH
$3.77B
$961K 0.35%
26,575
+2,585
+11% +$99.1K
GE icon
67
GE Aerospace
GE
$380B
$934K 0.34%
25,757
+23,211
+912% +$1.05M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.35T
$925K 0.34%
17,860
+2,220
+14% +$119K
CVX icon
69
Chevron
CVX
$382B
$917K 0.33%
8,431
-1,250
-13% -$145K
XYZ
70
Block Inc
XYZ
$47.5B
$884K 0.32%
+15,760
New +$1.11M
CAT icon
71
Caterpillar
CAT
$385B
$872K 0.32%
6,861
-2,849
-29% -$371K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$854K 0.31%
4,185
-614
-13% -$128K
NVDA icon
73
NVIDIA
NVDA
$5.27T
$852K 0.31%
255,200
-634,960
-71% -$3.04M
HWM icon
74
CALL
Howmet Aerospace
HWM
$113B
$843K 0.31%
65,200
– –
OKE icon
75
Oneok
OKE
$56.9B
$826K 0.3%
15,309
+2,980
+24% +$185K
1 2
3
4 5

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Prime Capital Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Prime Capital Investment Advisors held 457 positions worth $276M, down 12% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prime Capital Investment Advisors's Q4 2018 filing shows 200 new, 73 increased, 66 reduced and 101 closed positions. Its largest new stake was Invesco QQQ Trust: 35,265 shares worth $5.44M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prime Capital Investment Advisors's largest Q4 2018 buy was Invesco QQQ Trust: 35,265 shares worth $5.44M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $13.3M increase.
  • Prime Capital Investment Advisors's biggest Q4 2018 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $8.18M.
  • Prime Capital Investment Advisors fully exited SPDR Gold Trust in Q4 2018, selling an estimated $6.66M.
  • Prime Capital Investment Advisors's ten largest holdings make up 40% of its $276M portfolio in Q4 2018.
  • Prime Capital Investment Advisors opened 200 new positions and closed 101 in Q4 2018.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $276M.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.