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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
BA icon
101
Boeing
BA
$182B
$3.15M 0.18%
15,636
– –
XYZ
102
Block Inc
XYZ
$50.1B
$3.14M 0.17%
19,423
– –
PICK icon
103
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$3.13M 0.17%
73,534
– –
SWKS icon
104
Skyworks Solutions
SWKS
$10.5B
$3.13M 0.17%
20,143
-349
-2% -$49K
BAC icon
105
Bank of America
BAC
$448B
$3.1M 0.17%
69,594
-22,735
-25% -$1.03M
FAST icon
106
Fastenal
FAST
$59B
$3.07M 0.17%
95,852
-1,840
-2% -$51.4K
CEQP
107
DELISTED
Crestwood Equity Partners LP
CEQP
$3.05M 0.17%
110,600
– –
GS icon
108
Goldman Sachs
GS
$304B
$3.05M 0.17%
7,971
– –
FL
109
DELISTED
Foot Locker
FL
$3.02M 0.17%
69,300
– –
EXPE icon
110
Expedia Group
EXPE
$39.5B
$2.95M 0.16%
16,342
– –
ABT icon
111
Abbott
ABT
$192B
$2.95M 0.16%
20,944
– –
TTWO icon
112
Take-Two Interactive
TTWO
$45.3B
$2.94M 0.16%
16,572
-313
-2% -$50.1K
UBER icon
113
Uber
UBER
$155B
$2.88M 0.16%
68,608
– –
EQIX icon
114
Equinix
EQIX
$106B
$2.88M 0.16%
3,400
-64
-2% -$46.1K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.87M 0.16%
56,949
-50,856
-47% -$2.56M
DE icon
116
Deere & Co
DE
$165B
$2.84M 0.16%
8,295
– –
TMUS icon
117
T-Mobile US
TMUS
$196B
$2.83M 0.16%
24,368
-476
-2% -$56.7K
KKR icon
118
KKR & Co
KKR
$104B
$2.72M 0.15%
36,463
-710
-2% -$44.7K
TSM icon
119
TSMC
TSM
$2.24T
$2.7M 0.15%
22,405
– –
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.2B
$2.66M 0.15%
84,548
-49,664
-37% -$1.52M
URTY icon
121
ProShares UltraPro Russell2000
URTY
$363M
$2.42M 0.13%
23,951
– –
BABA icon
122
Alibaba
BABA
$292B
$2.41M 0.13%
20,259
-53
-0.3% -$6.11K
TWTR
123
DELISTED
Twitter, Inc.
TWTR
$2.28M 0.13%
52,713
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$910B
$2.25M 0.13%
4,722
– –
TTD icon
125
Trade Desk
TTD
$6.82B
$2.24M 0.12%
24,465
– –
3 4
5
6 7

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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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URS
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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.