We are live on ! Find out more
PCIA

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
CVNA icon
151
Carvana
CVNA
$79.7B
$1.34M 0.07%
29,000
– –
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.32M 0.07%
10,244
– –
SCHO icon
153
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.3M 0.07%
50,998
– –
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.29M 0.07%
20,316
– –
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.27M 0.07%
8,463
– –
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.27M 0.07%
24,853
– –
NSC icon
157
Norfolk Southern
NSC
$75.3B
$1.25M 0.07%
4,211
– –
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.23M 0.07%
14,119
-1,250
-8% -$105K
ILCV icon
159
iShares Morningstar Value ETF
ILCV
$1.35B
$1.21M 0.07%
17,422
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.21M 0.07%
13,896
– –
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.2M 0.07%
16,597
– –
MRNA icon
162
Moderna
MRNA
$25.4B
$1.2M 0.07%
4,731
– –
JMST icon
163
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.17M 0.07%
22,994
-3,110
-12% -$158K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$229B
$1.11M 0.06%
20,790
– –
DFUS
165
Dimensional US Equity ETF
DFUS
$21.6B
$1.11M 0.06%
21,426
– –
GM icon
166
General Motors
GM
$76.1B
$1.1M 0.06%
18,809
– –
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.05M 0.06%
14,074
– –
USSG icon
168
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$1.03M 0.06%
23,292
– –
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$38.6B
$1.03M 0.06%
8,906
-1,600
-15% -$169K
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.03M 0.06%
24,526
– –
CERN
171
DELISTED
Cerner Corp
CERN
$1.02M 0.06%
11,012
– –
T icon
172
AT&T
T
$166B
$1M 0.06%
54,035
– –
CVS icon
173
CVS Health
CVS
$121B
$986K 0.05%
9,561
– –
GLD icon
174
SPDR Gold Trust
GLD
$144B
$984K 0.05%
5,754
-59
-1% -$10.4K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$84B
$982K 0.05%
5,846
– –
5 6
7
8 9

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 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.