Prime Capital Investment Advisors, LLC — Q2 2018 13F Holdings

Name: Prime Capital Investment Advisors, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731446

Total reported value

$8.6B

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Full holdings list this quarter

Showing top 200 holdings (of 354 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.65%	—	+48.90%
2	BAC	Bank Of America CORP	Stock-Financials	3.14%	—	+627.75%
3	GLD	Spdr Gold Shares	ETF-Commodities	2.94%	—	—
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.76%	-1.75%	+69.19%
5	URI	United Rentals INC	Stock-Industrials	2.63%	—	+485.48%
6	RTN1USD	Raytheon Company	Stock-Other	2.45%	—	+151.04%
7	FSLR	First Solar INC	Stock-Tech	2.45%	—	+138.66%
8	FLT1EUR	Fleetcor Technologies INC	Stock-Other	2.43%	—	+585.00%
9	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.31%	—	+65.02%
10	DVY	Ishares Select Dividend ETF	ETF-Other	2.28%	—	+0.98%
11	AA	Alcoa CORP	Stock-Materials	2.27%	—	+94.98%
12	NVDA	Nvidia CORP	Stock-Tech	2.08%	-0.27%	+715.94%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.86%	-0.13%	+269.86%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.85%	—	+2.09%
15	✓	Indexiq ETF Tr	ETF-Large Cap & Growth	1.74%	—	+2412.32%
16	LUV	Southwest Airlines Co	Stock-Industrials	1.73%	—	+1678.33%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.60%	—	+722.29%
18	USX1	United States Steel CORP	Stock-Other	1.57%	—	—
19	MU	Micron Technology INC	Stock-Tech	1.49%	—	+498.10%
20	INTC	Intel CORP	Stock-Tech	1.49%	—	+633.08%
21	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.44%	+0.19%	+63.24%
22	AAL	American Airlines Group INC	Stock-Industrials	1.41%	—	+54.91%
23	BA	Boeing Co/the	Stock-Industrials	1.39%	—	+0.30%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.38%	+0.12%	+1258.14%
25	C	Citigroup INC	Stock-Financials	1.37%	—	+1.04%
26	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.34%	—	+2.20%
27	V	Visa Inc-class A Shares	Stock-Financials	1.27%	—	+427.56%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.26%	—	—
29	COP	Conocophillips	Stock-Energy	1.24%	—	-26.94%
30	AAPL	Apple INC	Stock-Tech	1.16%	-0.37%	+31.22%
31	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.10%	—	+3.18%
32	FCX	Freeport-mcmoran INC	Stock-Materials	1.09%	—	—
33	SBUX	Starbucks CORP	Stock-Consumer Disc	1.08%	—	+2556.10%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	-0.25%	+28.47%
35	AMD	Advanced Micro Devices	Stock-Tech	0.96%	—	-35.44%
36	SF9	Sanderson Farms INC	Stock-Other	0.90%	—	+0.84%
37	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	0.89%	—	+1.55%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.88%	—	+12045.49%
39	✓		Stock-Other	0.85%	—	+12242.13%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.85%	—	+139.85%
41	✓		Stock-Other	0.83%	—	—
42	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.78%	—	—
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.75%	—	+11.79%
44	CERNCHF	Cerner CORP	Stock-Other	0.74%	—	+73.56%
45	VALE	Vale S.A.	Stock-Materials	0.69%	—	+212.01%
46	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.68%	—	+87.58%
47	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.67%	—	+267.11%
48	IYW	Ishares Ustechnology ETF	ETF-Tech	0.66%	—	+29.77%
49	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.56%	-67.51%
50	DE	Deere & Co	Stock-Industrials	0.64%	—	+4246.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Prime Capital Investment Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+2.4%	+627.75%	Add
2	FLT1EUR	Fleetcor Technologies INC	+1.9%	+585.00%	Add
3	URI	United Rentals INC	+1.8%	+485.48%	Add
4	NVDA	Nvidia CORP	+1.7%	+715.94%	Add
5	✓	Indexiq ETF Tr	+1.6%	+2412.32%	Add
6	LUV	Southwest Airlines Co	+1.6%	+1678.33%	Add
7	CVS	Cvs Health CORP	+1.3%	+722.29%	Add
8	XOM	Exxon Mobil CORP	+1.2%	+1258.14%	Add
9	META	Meta Platforms Inc-class A	+1.2%	+269.86%	Add
10	INTC	Intel CORP	+1.1%	+633.08%	Add
11	MU	Micron Technology INC	+1.1%	+498.10%	Add
12	SBUX	Starbucks CORP	+1%	+2556.10%	Add
13	V	Visa Inc-class A Shares	+0.9%	+427.56%	Add
14	GILD	Gilead Sciences INC	+0.9%	+12045.49%	Add
15	✓		+0.8%	+12242.13%	Add
16	RTN1USD	Raytheon Company	+0.6%	+151.04%	Add
17	DE	Deere & Co	+0.6%	+4246.03%	Add
18	ROKU	Roku INC	+0.5%	+444.62%	Add
19	ARNCCHF	Arconic INC	+0.5%	+1280.41%	Add
20	VALE	Vale S.A.	+0.4%	+212.01%	Add
21	AA	Alcoa CORP	+0.4%	+94.98%	Add
22	TSLA	Tesla INC	+0.4%	+139.85%	Add
23	ITA	Ishares U.s. Aerospace & Def	+0.4%	+267.11%	Add
24	BABA	Alibaba Group Holding-sp Adr	+0.2%	+207.05%	Add
25	FSLR	First Solar INC	+0.1%	+138.66%	Add
26	CERNCHF	Cerner CORP	+0.1%	+73.56%	Add
27	AGG	Ishares Core U.s. Aggregate	0%	+69.19%	Add
28	IAGG	Ishares Intl Aggregate Bond	-0.1%	+63.24%	Add
29	AMZN	Amazon.com INC	-0.1%	+28.47%	Add
30	IXUS	Ishares Core Intl Stock ETF	-0.2%	+65.02%	Add
31	AAPL	Apple INC	-0.2%	+31.22%	Add
32	ITOT	Ishares Core S&p Total U.s.	-0.6%	+48.90%	Add
33	CVX	Chevron CORP	-2.4%	-77.68%	Trim
34	MSFT	Microsoft CORP	-2.5%	-67.51%	Trim
35	SCHW	Schwab (charles) CORP	-2.8%	-88.80%	Trim
36	GLD	Spdr Gold Shares	—	NEW	New buy
37	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
38	LOW	Lowe's Cos INC	—	EXIT	Sold out
39	USX1	United States Steel CORP	—	NEW	New buy
40	KSS	Kohls CORP	—	EXIT	Sold out
41	COST	Costco Wholesale CORP	—	NEW	New buy
42	FCX	Freeport-mcmoran INC	—	NEW	New buy
43	✓		—	NEW	New buy
44	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy
45	OILUSD	Ipath S&p Gsci Crude Oil Tr	—	EXIT	Sold out
46	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
47	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
48	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
49	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
50	BND	Vanguard Total Bond Market	—	NEW	New buy