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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
MAR icon
101
Marriott International
MAR
$92.6B
$1.36M 0.16%
18,207
+18,152
+33,004% +$2.26M
IVV icon
102
iShares Core S&P 500 ETF
IVV
$905B
$1.31M 0.16%
5,077
+1,579
+45% +$484K
DUK icon
103
Duke Energy
DUK
$96.4B
$1.31M 0.15%
16,162
-2,287
-12% -$210K
XME icon
104
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$1.21M 0.14%
+74,720
New +$1.73M
DHI icon
105
D.R. Horton
DHI
$40.9B
$1.2M 0.14%
35,311
+7,511
+27% +$390K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
$1.2M 0.14%
20,580
+4,740
+30% +$322K
CRM icon
107
Salesforce
CRM
$157B
$1.18M 0.14%
8,214
+1,526
+23% +$262K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.1M 0.13%
32,844
+27,340
+497% +$1.11M
EMR icon
109
Emerson Electric
EMR
$91.7B
$1.1M 0.13%
23,065
+1,980
+9% +$130K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$1.09M 0.13%
28,940
+6,940
+32% +$299K
BABA icon
111
Alibaba
BABA
$299B
$1.07M 0.13%
5,507
+5,125
+1,342% +$1.07M
MA icon
112
Mastercard
MA
$490B
$1.02M 0.12%
4,242
+2,952
+229% +$878K
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$978K 0.12%
22,847
-49,582
-68% -$2.62M
NKE icon
114
Nike
NKE
$60.4B
$970K 0.12%
11,722
-15,307
-57% -$1.42M
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$128B
$965K 0.11%
33,535
+21,095
+170% +$784K
CVS icon
116
CVS Health
CVS
$121B
$953K 0.11%
16,060
+15,144
+1,653% +$1.01M
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$931K 0.11%
7,665
-18,233
-70% -$2.1M
DVN icon
118
Devon Energy
DVN
$49.4B
$906K 0.11%
131,132
+121,708
+1,291% +$2.2M
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.7B
$903K 0.11%
32,238
-212,696
-87% -$5.71M
SPLK
120
DELISTED
Splunk Inc
SPLK
$884K 0.1%
7,000
+3,600
+106% +$530K
SCHK icon
121
Schwab 1000 Index ETF
SCHK
$5.94B
$845K 0.1%
67,422
-187,154
-74% -$2.8M
KEY icon
122
KeyCorp
KEY
$24.6B
$834K 0.1%
80,472
-7,978
-9% -$133K
MDYV icon
123
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$800K 0.09%
22,676
-47,992
-68% -$2.31M
DAL icon
124
Delta Air Lines
DAL
$59.2B
$760K 0.09%
26,624
+26,322
+8,716% +$1.3M
SPG icon
125
Simon Property Group
SPG
$71.2B
$713K 0.08%
13,005
+12,944
+21,220% +$1.55M
3 4
5
6 7

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GI
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HRCM
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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.