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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$109M 12.92%
572,729
+390,776
+215% +$82.7M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$90.7M 10.75%
8,881,440
+2,048,142
+30% +$24.9M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15.1B
$49M 5.81%
3,488,325
+846,972
+32% +$15.5M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.8M 5.67%
414,499
+81,670
+25% +$9.31M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$36.8M 4.36%
643,419
+53,632
+9% +$3.68M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26M 3.08%
496,881
+27,145
+6% +$1.44M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$26M 3.08%
2,612,512
+56,280
+2% +$642K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.7B
$25.2M 2.98%
1,948,868
-399,578
-17% -$6.14M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$19.8M 2.34%
954,581
-139,746
-13% -$3.5M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$19.2M 2.27%
1,487,280
+157,472
+12% +$2.68M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$13.4M 1.59%
284,736
-17,330
-6% -$979K
AAPL icon
12
Apple
AAPL
$4.57T
$13.3M 1.58%
253,184
+53,712
+27% +$3.95M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$10.2M 1.21%
138,652
+4,303
+3% +$411K
MSFT icon
14
Microsoft
MSFT
$3.71T
$9.82M 1.16%
72,221
+3,811
+6% +$627K
HAL icon
15
Halliburton
HAL
$26.6B
$8.84M 1.05%
1,289,797
+1,281,783
+15,994% +$22.3M
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11B
$8.12M 0.96%
148,503
-6,727
-4% -$372K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$7.69M 0.91%
153,918
-39,430
-20% -$1.98M
NVDA icon
18
NVIDIA
NVDA
$5.42T
$6.72M 0.8%
1,019,520
+622,080
+157% +$3.92M
NEE icon
19
NextEra Energy
NEE
$177B
$6.07M 0.72%
100,956
+28,616
+40% +$1.8M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.95M 0.71%
+64,945
New +$5.94M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.64M 0.67%
73,243
+12,633
+21% +$1.07M
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.56M 0.66%
377,025
-149,373
-28% -$2.74M
AMD icon
23
Advanced Micro Devices
AMD
$789B
$5.49M 0.65%
120,756
+51,182
+74% +$2.47M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.4M 0.64%
102,022
+12,786
+14% +$685K
INTC icon
25
Intel
INTC
$513B
$5.28M 0.63%
97,493
+11,317
+13% +$669K
1
2 3 4 5

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VPIM
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ACA
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IIM
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GI
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PF
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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.