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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$482B
$203M 11.28%
530,409
-25,679
-5% -$9.12M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$190M 10.57%
5,010,120
-5,017,098
-50% -$88.8M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15.1B
$135M 7.51%
5,037,075
-16,089
-0.3% -$403K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.5B
$73.8M 4.11%
3,799,194
-2,508
-0.1% -$46.6K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$61.8M 3.43%
577,325
-7,354
-1% -$733K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23B
$58.4M 3.25%
1,141,236
-1,150,580
-50% -$27.2M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$57.3M 3.19%
502,333
-198
-0% -$21.8K
AAPL icon
8
Apple
AAPL
$4.56T
$42.4M 2.36%
238,626
-9,730
-4% -$1.64M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$33.7M 1.87%
474,717
-46,782
-9% -$3.17M
MSFT icon
10
Microsoft
MSFT
$3.71T
$25.6M 1.42%
76,114
-4,301
-5% -$1.29M
AMZN icon
11
Amazon
AMZN
$2.96T
$21.5M 1.19%
128,840
-6,660
-5% -$1.03M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$20.4M 1.13%
125,364
-1,516
-1% -$236K
NVDA icon
13
NVIDIA
NVDA
$5.38T
$19.2M 1.07%
652,020
-36,210
-5% -$908K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$19.1M 1.06%
290,303
-4,748
-2% -$300K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$18M 1%
461,259
-18,658
-4% -$729K
SOXX icon
16
iShares Semiconductor ETF
SOXX
$48.4B
$17.7M 0.98%
97,788
-1,086
-1% -$174K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11B
$16.5M 0.92%
303,207
-105
-0% -$5.59K
WMT icon
18
Walmart Inc
WMT
$886B
$14.2M 0.79%
294,078
-177
-0.1% -$8.31K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.6B
$13.7M 0.76%
112,079
-36,729
-25% -$4.59M
DIS icon
20
Walt Disney
DIS
$182B
$13.6M 0.75%
87,602
-6,147
-7% -$889K
JPM icon
21
JPMorgan Chase
JPM
$952B
$13.4M 0.75%
84,784
-1,019
-1% -$150K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13M 0.72%
437,445
-298
-0.1% -$8.63K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.7B
$12.8M 0.71%
338,544
-347,778
-51% -$6.1M
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$12.7M 0.71%
521,067
– –
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.1M 0.67%
223,731
-80,957
-27% -$4.27M
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 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.