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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
+15.42%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$67.5M
Cap. Flow
+$34.8M
Cap. Flow %
10.12%
Top 10 Hldgs %
37.18%
Holding
495
New
139
Increased
80
Reduced
70
Closed
189

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.29M
2
C icon
Citigroup
C
+$6.67M
3
LRCX icon
Lam Research
LRCX
+$5.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.06M
5
F icon
Ford
F
+$3.95M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.29M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.11M
4
FSLR icon
First Solar
FSLR
+$3.88M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Consumer Discretionary 12.32%
3 Industrials 6.89%
4 Financials 5.83%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$2.15M 0.63%
43,142
+17,385
+67% +$819K
MAR icon
52
Marriott International
MAR
$90.9B
$2.09M 0.61%
16,700
– –
IYH icon
53
iShares US Healthcare ETF
IYH
$3.76B
$2.09M 0.61%
53,865
+27,290
+103% +$1.04M
FCX icon
54
Freeport-McMoran
FCX
$96.6B
$2.05M 0.6%
+158,900
New +$1.92M
ROKU icon
55
Roku
ROKU
$22.5B
$2M 0.58%
+31,000
New +$1.66M
GNRC icon
56
Generac Holdings
GNRC
$12.7B
$1.98M 0.58%
38,600
+1,800
+5% +$93.9K
ROSC icon
57
Hartford Multifactor Small Cap ETF
ROSC
$62.1M
$1.95M 0.57%
66,085
+59,750
+943% +$1.75M
BABA icon
58
Alibaba
BABA
$309B
$1.93M 0.56%
10,600
-20,501
-66% -$3.45M
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.9B
$1.88M 0.55%
165,756
+5,958
+4% +$65.1K
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.82M 0.53%
49,670
+11,515
+30% +$401K
TSLA icon
61
Tesla
TSLA
$1.32T
$1.77M 0.52%
+94,800
New +$1.9M
NVDA icon
62
NVIDIA
NVDA
$5.33T
$1.62M 0.47%
361,480
+106,280
+42% +$412K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.55M 0.45%
+83,982
New +$1.5M
GOF icon
64
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$1.53M 0.45%
78,050
+49
+0.1% +$957
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$1.48M 0.43%
44,900
+9,400
+26% +$298K
VOD icon
66
Vodafone
VOD
$36.5B
$1.47M 0.43%
+80,800
New +$1.5M
GSG icon
67
iShares S&P GSCI Commodity-Indexed Trust
GSG
$938M
$1.4M 0.41%
87,430
– –
HWM icon
68
Howmet Aerospace
HWM
$113B
$1.39M 0.41%
94,973
+66,341
+232% +$951K
MSFT icon
69
Microsoft
MSFT
$3.74T
$1.36M 0.4%
11,513
-9,183
-44% -$1M
AMD icon
70
Advanced Micro Devices
AMD
$768B
$1.3M 0.38%
50,900
-33,600
-40% -$763K
IYW icon
71
iShares US Technology ETF
IYW
$25.4B
$1.25M 0.36%
26,284
+1,100
+4% +$48.9K
META icon
72
Meta Platforms (Facebook)
META
$1.55T
$1.22M 0.36%
7,329
+2,428
+50% +$386K
HTZ
73
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.22M 0.36%
80,759
-130,293
-62% -$1.9M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.34%
4,540
-156
-3% -$39K
TYG
75
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.18M 0.34%
12,500
+102
+0.8% +$9.66K
1 2
3
4 5

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Prime Capital Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Prime Capital Investment Advisors held 495 positions worth $343M, up 24% from $276M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prime Capital Investment Advisors deployed $34.8M of net new capital in Q1 2019, opening 139 new positions and adding to 80 existing holdings. Its largest new stake was Lam Research: 304,740 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $4.95M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2019 buy was Lam Research: 304,740 shares worth $5.46M.
  • Prime Capital Investment Advisors added most to United Rentals in Q1 2019, an estimated $7.29M increase.
  • Prime Capital Investment Advisors's biggest Q1 2019 reduction was Netflix, cutting an estimated $4.95M.
  • Prime Capital Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $4.11M.
  • Prime Capital Investment Advisors's ten largest holdings make up 37% of its $343M portfolio in Q1 2019.
  • Prime Capital Investment Advisors opened 139 new positions and closed 189 in Q1 2019.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $343M.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.