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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
(-3.6%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
20.71%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
676
New
92
Increased
202
Reduced
140
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$82.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$24.9M |
| 3 |
Halliburton
HAL
|
+$22.3M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$15.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.14M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$5.71M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.16M |
| 4 |
Home Depot
HD
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $713K | 0.08% |
20,438
+1,266
| +7% | +$59.1K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$196B
| $697K | 0.08% |
+13,972
| New | +$831K |
|
128
Abbott
ABT
$192B
| $696K | 0.08% |
8,815
-284
| -3% | -$23.7K |
|
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $694K | 0.08% |
+7,328
| New | +$769K |
|
130
PepsiCo
PEP
$189B
| $682K | 0.08% |
12,123
-17,495
| -59% | -$2.36M |
|
131
Netflix
NFLX
$309B
| $677K | 0.08% |
18,020
+6,690
| +59% | +$237K |
|
132
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $668K | 0.08% |
+34,670
| New | +$772K |
|
133
American Tower
AMT
$79.4B
| $665K | 0.08% |
3,054
+2,409
| +373% | +$561K |
|
134
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $663K | 0.08% |
33,634
-22,582
| -40% | -$532K |
|
135
Applied Materials
AMAT
$435B
| $653K | 0.08% |
14,258
-27,607
| -66% | -$1.59M |
|
136
Schwab US REIT ETF
SCHH
$11.3B
| $650K | 0.08% |
39,680
-88,684
| -69% | -$1.89M |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $645K | 0.08% |
3,530
-532
| -13% | -$113K |
|
138
Comstock Resources
CRK
$4.09B
| $641K | 0.08% |
118,920
+19,500
| +20% | +$116K |
|
139
Bath & Body Works
BBWI
$3.65B
| $630K | 0.07% |
67,386
+59,809
| +789% | +$949K |
|
140
O'Reilly Automotive
ORLY
$74.5B
| $623K | 0.07% |
31,020
-1,050
| -3% | -$26.8K |
|
141
Clorox
CLX
$12.8B
| $608K | 0.07% |
3,511
+2,761
| +368% | +$456K |
|
142
Equinix
EQIX
$105B
| $605K | 0.07% |
968
-173
| -15% | -$104K |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $598K | 0.07% |
6,904
+5,142
| +292% | +$439K |
|
144
Vanguard Real Estate ETF
VNQ
$38.6B
| $592K | 0.07% |
8,471
+7,083
| +510% | +$622K |
|
145
Micron Technology
MU
$1.03T
| $587K | 0.07% |
13,952
-34,958
| -71% | -$1.82M |
|
|
CEQP
146
DELISTED
Crestwood Equity Partners LP
CEQP
| $557K | 0.07% |
131,714
+72,884
| +124% | +$1.58M |
|
147
iShares MBS ETF
MBB
$39B
| $535K | 0.06% |
+4,845
| New | +$527K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $525K | 0.06% |
15,379
+200
| +1% | +$8.21K |
|
149
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $517K | 0.06% |
11,420
-30
| -0.3% | -$1.48K |
|
150
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $505K | 0.06% |
12,358
-20,941
| -63% | -$1.18M |
|
Similar funds
ACA
RA
RI
HRCM
HI
MF
MPI
URS
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.