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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.13M 0.37%
37,224
+10,625
+40% +$1.13M
SOXX icon
52
iShares Semiconductor ETF
SOXX
$46.6B
$3M 0.36%
43,797
+28,134
+180% +$2.23M
URI icon
53
United Rentals
URI
$70.6B
$2.99M 0.35%
29,015
+9,687
+50% +$1.28M
IGF icon
54
iShares Global Infrastructure ETF
IGF
$10.7B
$2.98M 0.35%
87,215
+22,001
+34% +$974K
BA icon
55
Boeing
BA
$183B
$2.97M 0.35%
19,884
+17,977
+943% +$4.92M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.93M 0.35%
11,373
-9,115
-44% -$2.78M
FISV
57
Fiserv Inc
FISV
$27B
$2.92M 0.35%
30,719
-3,991
-11% -$443K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$2.87M 0.34%
51,413
+18,823
+58% +$1.15M
FSLR icon
59
First Solar
FSLR
$24.4B
$2.82M 0.33%
78,200
+73,300
+1,496% +$3.48M
DE icon
60
Deere & Co
DE
$167B
$2.78M 0.33%
20,109
-491
-2% -$77.7K
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.29B
$2.76M 0.33%
74,375
+22,870
+44% +$956K
LUV icon
62
Southwest Airlines
LUV
$22B
$2.71M 0.32%
76,245
+72,739
+2,075% +$3.61M
STZ icon
63
Constellation Brands
STZ
$22.8B
$2.67M 0.32%
18,651
+288
+2% +$50.8K
COST icon
64
Costco
COST
$421B
$2.62M 0.31%
9,202
+2,062
+29% +$626K
JPM icon
65
JPMorgan Chase
JPM
$971B
$2.6M 0.31%
28,832
-4,777
-14% -$580K
VZ icon
66
Verizon
VZ
$194B
$2.46M 0.29%
45,695
+7,286
+19% +$417K
ROKU icon
67
Roku
ROKU
$22.4B
$2.42M 0.29%
27,717
+10,130
+58% +$1.17M
DIS icon
68
Walt Disney
DIS
$178B
$2.34M 0.28%
24,251
+3,947
+19% +$499K
XLNX
69
DELISTED
Xilinx Inc
XLNX
$2.32M 0.27%
29,720
+2,420
+9% +$211K
HD icon
70
Home Depot
HD
$345B
$2.29M 0.27%
12,280
-16,553
-57% -$3.63M
TTD icon
71
Trade Desk
TTD
$6.29B
$2.27M 0.27%
117,540
+3,840
+3% +$99.4K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.19T
$2.25M 0.27%
38,660
+940
+2% +$63.7K
BP icon
73
BP
BP
$110B
$2.19M 0.26%
89,962
+60,926
+210% +$1.97M
ADBE icon
74
Adobe
ADBE
$102B
$2.14M 0.25%
6,731
+6,227
+1,236% +$2.13M
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.07M 0.25%
46,879
+7,925
+20% +$410K
1 2
3
4 5

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GI
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RA
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HRCM
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HI
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MF
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MPI
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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.