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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.17M 0.12%
54,969
-51,000
-48% -$1.88M
IVT icon
127
InvenTrust Properties
IVT
$2.59B
$2.12M 0.12%
77,880
– –
MRK icon
128
Merck
MRK
$329B
$2.08M 0.12%
27,070
– –
NKE icon
129
Nike
NKE
$60.2B
$2.03M 0.11%
12,200
– –
UPS icon
130
United Parcel Service
UPS
$88.5B
$2.02M 0.11%
9,432
– –
WNC icon
131
Wabash National
WNC
$506M
$1.97M 0.11%
101,000
– –
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.93M 0.11%
11,603
– –
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.84M 0.1%
21,692
– –
CSCO icon
134
Cisco
CSCO
$487B
$1.8M 0.1%
28,463
-11,661
-29% -$660K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$128B
$1.78M 0.1%
23,268
– –
F icon
136
Ford
F
$55.2B
$1.78M 0.1%
85,556
– –
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.71M 0.1%
14,000
-146
-1% -$17.2K
AAL icon
138
American Airlines Group
AAL
$9.94B
$1.69M 0.09%
94,100
– –
KWEB icon
139
KraneShares CSI China Internet ETF
KWEB
$5.46B
$1.64M 0.09%
45,047
– –
C icon
140
Citigroup
C
$231B
$1.58M 0.09%
26,104
– –
ILMN icon
141
Illumina
ILMN
$29B
$1.57M 0.09%
4,231
– –
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.54M 0.09%
25,973
– –
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.53M 0.09%
8,406
– –
AA icon
144
Alcoa
AA
$13.6B
$1.52M 0.08%
25,587
– –
HAL icon
145
Halliburton
HAL
$27.8B
$1.51M 0.08%
66,012
– –
EA
146
DELISTED
Electronic Arts
EA
$1.44M 0.08%
10,891
– –
PII icon
147
Polaris
PII
$3.91B
$1.44M 0.08%
13,072
– –
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.42M 0.08%
5,875
– –
CPAY icon
149
Corpay
CPAY
$27B
$1.41M 0.08%
6,290
– –
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.36M 0.08%
10,246
– –
4 5
6
7 8

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.