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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
Cap. Flow
+$175M
Cap. Flow %
20.71%
Top 10 Hldgs %
53.27%
Holding
676
New
92
Increased
202
Reduced
140
Closed
188

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$82.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.9M
3
HAL icon
Halliburton
HAL
+$22.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.31M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.14M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M
4
HD icon
Home Depot
HD
+$3.63M
5
SCHO icon
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
ESGU icon
201
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$177K 0.02%
3,074
– –
BX icon
202
Blackstone
BX
$110B
$176K 0.02%
+3,868
New +$214K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$112B
$175K 0.02%
3,121
+1,686
+117% +$126K
RTX icon
204
RTX Corp
RTX
$300B
$169K 0.02%
2,854
-48
-2% -$4.06K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$84B
$163K 0.02%
+1,647
New +$205K
CASY icon
206
Casey's General Stores
CASY
$31B
$160K 0.02%
1,207
– –
C icon
207
Citigroup
C
$231B
$159K 0.02%
3,782
-25,089
-87% -$1.68M
HYLB icon
208
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$159K 0.02%
4,496
+2,448
+120% +$94.6K
PINS icon
209
Pinterest
PINS
$13B
$156K 0.02%
10,110
+900
+10% +$17.5K
LOW icon
210
Lowe's Companies
LOW
$121B
$154K 0.02%
1,791
-107
-6% -$11.7K
MDT icon
211
Medtronic
MDT
$116B
$153K 0.02%
1,701
+262
+18% +$27.9K
DG icon
212
Dollar General
DG
$26.4B
$152K 0.02%
1,007
-334
-25% -$51.6K
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$149K 0.02%
2,092
-744
-26% -$60.3K
LULU icon
214
lululemon athletica
LULU
$13.7B
$148K 0.02%
780
+188
+32% +$42.1K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$147K 0.02%
10,092
+6,474
+179% +$154K
LLY icon
216
Eli Lilly
LLY
$1.09T
$142K 0.02%
1,021
-229
-18% -$31.5K
SPYG icon
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$141K 0.02%
3,941
+1,246
+46% +$51K
MO icon
218
Altria Group
MO
$107B
$140K 0.02%
3,631
-1,136
-24% -$50.4K
NLY icon
219
Annaly Capital Management
NLY
$17.4B
$138K 0.02%
+6,791
New +$239K
TXN icon
220
Texas Instruments
TXN
$253B
$138K 0.02%
1,379
-8,565
-86% -$1.03M
AWK icon
221
American Water Works
AWK
$26.8B
$136K 0.02%
1,138
+11
+1% +$1.42K
JD icon
222
JD.com
JD
$42.7B
$134K 0.02%
+3,315
New +$132K
SUI icon
223
Sun Communities
SUI
$14.4B
$125K 0.01%
+1,000
New +$151K
EPR icon
224
EPR Properties
EPR
$4.7B
$123K 0.01%
5,095
+2,898
+132% +$166K
GIS icon
225
General Mills
GIS
$20.4B
$116K 0.01%
2,189
-3,986
-65% -$210K
7 8
9
10 11

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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 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.