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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $502K | 0.06% |
6,287
-48
| -0.8% | -$4.73K |
|
|
XYZ
152
Block Inc
XYZ
$47B
| $502K | 0.06% |
9,585
+6,949
| +264% | +$475K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $495K | 0.06% |
14,847
+13,593
| +1,084% | +$545K |
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $494K | 0.06% |
8,998
+6,912
| +331% | +$399K |
|
155
ExxonMobil
XOM
$657B
| $471K | 0.06% |
12,398
-21,372
| -63% | -$1.18M |
|
156
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $461K | 0.05% |
+9,614
| New | +$472K |
|
157
UnitedHealth
UNH
$364B
| $422K | 0.05% |
1,692
+30
| +2% | +$8.26K |
|
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $398K | 0.05% |
18,225
| – | – |
|
|
X
159
DELISTED
US Steel
X
| $391K | 0.05% |
61,979
+7,597
| +14% | +$63.6K |
|
160
iShares Russell 2000 Growth ETF
IWO
$15B
| $384K | 0.05% |
2,429
-13,681
| -85% | -$2.72M |
|
161
Western Digital
WDC
$157B
| $379K | 0.04% |
12,051
-1,708
| -12% | -$75.6K |
|
|
TWTR
162
DELISTED
Twitter, Inc.
TWTR
| $369K | 0.04% |
15,011
-16,165
| -52% | -$523K |
|
163
Xcel Energy
XEL
$49.1B
| $364K | 0.04% |
6,042
+252
| +4% | +$16.4K |
|
164
Nucor
NUE
$61.9B
| $361K | 0.04% |
10,010
-8,525
| -46% | -$379K |
|
165
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $354K | 0.04% |
13,032
+12,392
| +1,936% | +$335K |
|
166
Vanguard Total Bond Market
BND
$161B
| $353K | 0.04% |
+4,133
| New | +$351K |
|
167
Carnival Corporation Ltd
CCL
$37.9B
| $349K | 0.04% |
26,501
-13,800
| -34% | -$491K |
|
168
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $346K | 0.04% |
7,482
-2,884
| -28% | -$170K |
|
169
iShares Gold Trust
IAU
$65.4B
| $344K | 0.04% |
+11,398
| New | +$345K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $337K | 0.04% |
2,572
-10,980
| -81% | -$2.17M |
|
171
Carvana
CVNA
$79.7B
| $336K | 0.04% |
30,500
-7,500
| -20% | -$116K |
|
172
SPDR Gold Trust
GLD
$144B
| $332K | 0.04% |
2,242
-16,484
| -88% | -$2.45M |
|
|
GRES
173
DELISTED
IQ ARB Global Resources
GRES
| $327K | 0.04% |
15,000
-27,100
| -64% | -$668K |
|
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $325K | 0.04% |
2,633
-32,664
| -93% | -$4.16M |
|
175
Global Net Lease
GNL
$1.9B
| $323K | 0.04% |
24,143
+2,220
| +10% | +$41.4K |
|
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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.