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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
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$978K 0.05%
15,476
-21,251
-58% -$1.29M
UAL icon
177
United Airlines
UAL
$40.6B
$976K 0.05%
22,292
– –
VBK icon
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$974K 0.05%
3,456
– –
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$970K 0.05%
5,422
– –
BND icon
180
Vanguard Total Bond Market
BND
$161B
$964K 0.05%
11,372
– –
MCD icon
181
McDonald's
MCD
$195B
$962K 0.05%
3,589
– –
PINS icon
182
Pinterest
PINS
$13B
$866K 0.05%
23,827
– –
IAU icon
183
iShares Gold Trust
IAU
$65.4B
$845K 0.05%
24,286
– –
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82.9B
$841K 0.05%
15,248
– –
DOCU
185
DocuSign
DOCU
$11.1B
$838K 0.05%
5,500
– –
CP icon
186
Canadian Pacific Kansas City
CP
$81.5B
$833K 0.05%
11,583
– –
SNAP icon
187
Snap
SNAP
$8.79B
$816K 0.05%
17,345
– –
HON icon
188
Honeywell
HON
$74.6B
$792K 0.04%
4,029
– –
SPDW icon
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$788K 0.04%
21,594
– –
KOMP icon
190
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$761K 0.04%
12,917
– –
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$756K 0.04%
15,472
– –
ACI icon
192
Albertsons Companies
ACI
$5.83B
$753K 0.04%
24,954
– –
IBM icon
193
IBM
IBM
$222B
$748K 0.04%
5,597
– –
XSD icon
194
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$734K 0.04%
3,019
– –
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$733K 0.04%
12,237
– –
SPMB icon
196
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$724K 0.04%
28,526
– –
XEL icon
197
Xcel Energy
XEL
$49.1B
$712K 0.04%
10,516
– –
CRK icon
198
Comstock Resources
CRK
$4.09B
$684K 0.04%
84,570
– –
STZ icon
199
Constellation Brands
STZ
$22.9B
$675K 0.04%
2,691
– –
BX icon
200
Blackstone
BX
$110B
$652K 0.04%
5,041
– –
6 7
8
9 10

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ACA
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RA
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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.