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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
-5.8%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$74.1M
Cap. Flow
-$187M
Cap. Flow %
-10.39%
Top 10 Hldgs %
48.99%
Holding
344
New
1
Increased
2
Reduced
108
Closed
1

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.57M
2
KO icon
Coca-Cola
KO
+$18.2K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$88.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$27.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Consumer Discretionary 4.73%
3 Financials 3.94%
4 Communication Services 3.82%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$397B
$4.9M 0.27%
23,710
-41
-0.2% -$8.6K
HD icon
77
Home Depot
HD
$344B
$4.88M 0.27%
11,752
-130
-1% -$45.1K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.84M 0.27%
66,214
-1,119
-2% -$76K
COP icon
79
ConocoPhillips
COP
$152B
$4.74M 0.26%
65,696
– –
JNJ icon
80
Johnson & Johnson
JNJ
$628B
$4.74M 0.26%
27,720
-881
-3% -$150K
AMLP icon
81
Alerian MLP ETF
AMLP
$13.2B
$4.72M 0.26%
144,298
-1,027
-0.7% -$37.8K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.3B
$4.65M 0.26%
20,886
– –
TSN icon
83
Tyson Foods
TSN
$19.8B
$4.59M 0.26%
52,697
-15,257
-22% -$1.39M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.2T
$4.5M 0.25%
31,040
-13,500
-30% -$1.83M
VFC icon
85
VF Corp
VFC
$5.76B
$4.15M 0.23%
56,627
– –
MGA icon
86
Magna International
MGA
$18.6B
$3.96M 0.22%
48,934
-10,235
-17% -$758K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$3.89M 0.22%
8,907
– –
INTC icon
88
Intel
INTC
$515B
$3.85M 0.21%
74,803
-13,967
-16% -$692K
FSK icon
89
FS KKR Capital
FSK
$3.36B
$3.57M 0.2%
170,605
– –
CMI icon
90
Cummins
CMI
$88.3B
$3.56M 0.2%
16,315
-242
-1% -$52.3K
TXRH icon
91
Texas Roadhouse
TXRH
$14B
$3.52M 0.2%
39,481
– –
HAWX icon
92
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$3.41M 0.19%
104,732
-112
-0.1% -$3.51K
VMC icon
93
Vulcan Materials
VMC
$36.6B
$3.36M 0.19%
16,167
-272
-2% -$50.8K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.3M 0.18%
6,948
-60
-0.9% -$26.7K
ROKU icon
95
Roku
ROKU
$22.5B
$3.21M 0.18%
14,069
– –
NEE icon
96
NextEra Energy
NEE
$179B
$3.2M 0.18%
34,297
-608
-2% -$48.7K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.19M 0.18%
58,165
-25,760
-31% -$1.37M
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.18M 0.18%
62,953
-34,425
-35% -$1.73M
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$3.16M 0.18%
60,503
-14,332
-19% -$705K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.15M 0.18%
55,635
-9,150
-14% -$487K
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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Prime Capital Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Prime Capital Investment Advisors held 344 positions worth $1.8B, down 4% from $1.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prime Capital Investment Advisors withdrew a net $187M in Q1 2022, closing 1 position and reducing 108 holdings. Its largest reduction was Schwab US Large- Cap ETF, cutting an estimated $88.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Prime Capital Investment Advisors added an estimated $1.57M to ProShares UltraPro Short QQQ.

  • Prime Capital Investment Advisors added most to ProShares UltraPro Short QQQ in Q1 2022, an estimated $1.57M increase.
  • Prime Capital Investment Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $88.8M.
  • Prime Capital Investment Advisors's ten largest holdings make up 49% of its $1.8B portfolio in Q1 2022.
  • Prime Capital Investment Advisors opened 1 new position and closed 1 in Q1 2022.
  • Prime Capital Investment Advisors's portfolio value fell 4% quarter-over-quarter to $1.8B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.