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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$149B
$649K 0.04%
11,336
– –
DVN icon
202
Devon Energy
DVN
$49.3B
$646K 0.04%
14,662
– –
UNH icon
203
UnitedHealth
UNH
$364B
$646K 0.04%
1,286
– –
SMH icon
204
VanEck Semiconductor ETF
SMH
$72B
$642K 0.04%
4,156
– –
MDYG icon
205
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$638K 0.04%
7,824
– –
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$638K 0.04%
12,904
– –
ZM icon
207
Zoom
ZM
$30.8B
$633K 0.04%
3,444
– –
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$628K 0.03%
6,868
– –
ITA icon
209
iShares US Aerospace & Defense ETF
ITA
$15B
$628K 0.03%
6,109
– –
DAL icon
210
Delta Air Lines
DAL
$59.1B
$625K 0.03%
15,996
– –
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$623K 0.03%
5,885
– –
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$616K 0.03%
7,924
– –
SCHH icon
213
Schwab US REIT ETF
SCHH
$11.3B
$614K 0.03%
11,650
-11,650
-50% -$281K
DFAC icon
214
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$603K 0.03%
20,827
– –
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$600K 0.03%
7,036
– –
IYR icon
216
iShares US Real Estate ETF
IYR
$4.52B
$596K 0.03%
5,132
– –
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.9B
$589K 0.03%
5,064
– –
GRMN
218
Garmin
GRMN
$59.8B
$587K 0.03%
4,311
– –
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$587K 0.03%
5,404
– –
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$578K 0.03%
3,968
– –
CRWD icon
221
CrowdStrike
CRWD
$226B
$575K 0.03%
11,224
– –
EMR icon
222
Emerson Electric
EMR
$91.4B
$571K 0.03%
6,142
-8,150
-57% -$772K
SPSM icon
223
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$568K 0.03%
12,714
– –
XOM icon
224
ExxonMobil
XOM
$657B
$564K 0.03%
9,210
– –
LUV icon
225
Southwest Airlines
LUV
$22B
$563K 0.03%
13,133
– –
7 8
9
10 11

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MF
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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.