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Prime Capital Investment Advisors Portfolio holdings

AUM $8.65B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
-13.49%
1 Year Est. Return
+19.52%
3 Year Est. Return
+57.11%
5 Year Est. Return
+59.08%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$39.3M
Cap. Flow
+$4.72M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.96%
Holding
457
New
200
Increased
73
Reduced
66
Closed
101

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.9M
4
AMZN icon
Amazon
AMZN
+$5.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.38M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$8.18M
2
GLD icon
SPDR Gold Trust
GLD
+$6.66M
3
URI icon
United Rentals
URI
+$4.13M
4
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$3.94M
5
RTN
Raytheon Company
RTN
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Consumer Discretionary 8.31%
3 Industrials 6.14%
4 Healthcare 4.23%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$31.3M 11.35%
551,597
+216,484
+65% +$13.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.1M 7.27%
188,365
+82,682
+78% +$8.67M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$11.4M 4.14%
217,535
+64,265
+42% +$3.57M
AMZN icon
4
Amazon
AMZN
$3.06T
$8.54M 3.09%
113,700
+67,580
+147% +$5.62M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.05M 2.92%
154,149
+43,982
+40% +$2.29M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.02M 2.54%
298,404
+137,191
+85% +$3.32M
CVS icon
7
CVS Health
CVS
$134B
$7.02M 2.54%
107,141
+4,797
+5% +$358K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
$5.92M 2.15%
66,291
+4,383
+7% +$420K
KSS icon
9
Kohl's
KSS
$2.28B
$5.48M 1.99%
82,636
-1,264
-2% -$88.7K
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$5.44M 1.97%
+35,265
New +$5.9M
FSLR icon
11
First Solar
FSLR
$25B
$5.07M 1.84%
119,312
-56,400
-32% -$2.48M
INTC icon
12
Intel
INTC
$459B
$4.95M 1.8%
105,566
+11,301
+12% +$529K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.94M 1.79%
126,453
+56,636
+81% +$2.27M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.65M 1.68%
135,723
+20,673
+18% +$732K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.58M 1.66%
90,160
+72,236
+403% +$3.92M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.32M 1.57%
53,276
+52,374
+5,806% +$4.38M
BABA icon
17
Alibaba
BABA
$305B
$4.26M 1.55%
31,101
-770
-2% -$114K
NFLX icon
18
Netflix
NFLX
$305B
$4.14M 1.5%
154,750
+81,620
+112% +$2.44M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.11M 1.49%
+47,500
New +$4.3M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.96M 1.44%
166,433
+161,008
+2,968% +$4.18M
AAPL icon
21
Apple
AAPL
$4.46T
$3.92M 1.42%
99,532
+55,000
+124% +$2.67M
IYJ icon
22
iShares US Industrials ETF
IYJ
$2B
$3.73M 1.35%
+58,000
New +$4.07M
JPM icon
23
JPMorgan Chase
JPM
$937B
$3.53M 1.28%
36,201
-25,595
-41% -$2.73M
STZ icon
24
Constellation Brands
STZ
$22.4B
$2.89M 1.05%
17,996
-824
-4% -$164K
DE icon
25
Deere & Co
DE
$163B
$2.84M 1.03%
19,009
-25,416
-57% -$3.72M
1
2 3 4 5

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Prime Capital Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Prime Capital Investment Advisors held 457 positions worth $276M, down 12% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prime Capital Investment Advisors's Q4 2018 filing shows 200 new, 73 increased, 66 reduced and 101 closed positions. Its largest new stake was Invesco QQQ Trust: 35,265 shares worth $5.44M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prime Capital Investment Advisors's largest Q4 2018 buy was Invesco QQQ Trust: 35,265 shares worth $5.44M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $13.3M increase.
  • Prime Capital Investment Advisors's biggest Q4 2018 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $8.18M.
  • Prime Capital Investment Advisors fully exited SPDR Gold Trust in Q4 2018, selling an estimated $6.66M.
  • Prime Capital Investment Advisors's ten largest holdings make up 40% of its $276M portfolio in Q4 2018.
  • Prime Capital Investment Advisors opened 200 new positions and closed 101 in Q4 2018.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $276M.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.