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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
IBB icon
76
iShares Biotechnology ETF
IBB
$9.85B
$2.05M 0.24%
19,040
+7,965
+72% +$917K
TSN icon
77
Tyson Foods
TSN
$19.8B
$1.99M 0.24%
34,314
+33,740
+5,878% +$2.52M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$1.97M 0.23%
8,297
+3,795
+84% +$1.06M
GOF icon
79
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$1.9M 0.23%
124,606
+19,735
+19% +$346K
CVX icon
80
Chevron
CVX
$386B
$1.9M 0.23%
26,214
+7,535
+40% +$745K
IYW icon
81
iShares US Technology ETF
IYW
$25.4B
$1.89M 0.22%
37,076
+10,320
+39% +$598K
HAWX icon
82
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$1.84M 0.22%
82,007
+59,718
+268% +$1.57M
BAC icon
83
Bank of America
BAC
$453B
$1.74M 0.21%
81,723
-10,850
-12% -$325K
KO icon
84
Coca-Cola
KO
$373B
$1.73M 0.21%
43,060
+15,661
+57% +$846K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.66M 0.2%
30,521
-41,475
-58% -$2.52M
BBN icon
86
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$1.61M 0.19%
73,825
-4,950
-6% -$122K
QCOM icon
87
Qualcomm
QCOM
$172B
$1.6M 0.19%
23,614
+6,314
+36% +$518K
SMH icon
88
VanEck Semiconductor ETF
SMH
$72.3B
$1.56M 0.18%
26,572
-7,078
-21% -$477K
TXRH icon
89
Texas Roadhouse
TXRH
$14B
$1.52M 0.18%
36,935
+35,514
+2,499% +$1.96M
MCD icon
90
McDonald's
MCD
$195B
$1.51M 0.18%
9,148
+5,532
+153% +$1.09M
CAT icon
91
Caterpillar
CAT
$396B
$1.5M 0.18%
12,938
-773
-6% -$98.7K
OKE icon
92
Oneok
OKE
$58.1B
$1.47M 0.17%
67,201
+5,702
+9% +$347K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$1.43M 0.17%
24,114
-36,205
-60% -$2.15M
CCI icon
94
Crown Castle
CCI
$31.4B
$1.43M 0.17%
+9,884
New +$1.47M
AMLP icon
95
Alerian MLP ETF
AMLP
$13.2B
$1.42M 0.17%
82,644
+9,957
+14% +$337K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.41M 0.17%
54,550
-142,312
-72% -$3.62M
GS icon
97
Goldman Sachs
GS
$302B
$1.41M 0.17%
9,107
-1,098
-11% -$233K
VLO icon
98
Valero Energy
VLO
$94.8B
$1.41M 0.17%
30,992
-304
-1% -$22.1K
SBUX icon
99
Starbucks
SBUX
$123B
$1.37M 0.16%
20,904
-16,322
-44% -$1.32M
MS icon
100
Morgan Stanley
MS
$343B
$1.37M 0.16%
40,374
+39,729
+6,160% +$1.87M
2 3
4
5 6

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GI
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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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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.