Prime Capital Investment Advisors, LLC — Q1 2019 13F Holdings

Name: Prime Capital Investment Advisors, LLC — 13F Holdings, Q1 2019
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 306 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	9.84%	—	-4.89%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.48%	-1.75%	+25.05%
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.13%	—	+12.35%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.89%	-0.25%	-2.13%
5	INTC	Intel CORP	Stock-Tech	2.38%	—	+43.91%
6	AAPL	Apple INC	Stock-Tech	2.35%	-0.37%	+70.52%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.34%	—	+3.44%
8	URI	United Rentals INC	Stock-Industrials	1.97%	—	+30911.52%
9	C	Citigroup INC	Stock-Financials	1.95%	—	+671193.75%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.86%	—	+17.95%
11	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.86%	+0.19%	-22.63%
12	KSS	Kohls CORP	Stock-Consumer Disc	1.72%	—	+3.84%
13	LRCXEUR	Lam Research CORP	Stock-Tech	1.59%	—	—
14	CVS	Cvs Health CORP	Stock-Healthcare	1.52%	—	-9.69%
15	XYZ	Block INC	Stock-Financials	1.51%	—	+340.10%
16	PFF	Ishares Preferred & Income S	ETF-Other	1.46%	—	+1.07%
17	DVY	Ishares Select Dividend ETF	ETF-Other	1.45%	—	-23.66%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.39%	—	+3.97%
19	DE	Deere & Co	Stock-Industrials	1.35%	—	+52.82%
20	F	Ford Motor Co	Stock-Consumer Disc	1.34%	—	+705.48%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.21%	-0.21%	+298.21%
22	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.15%	—	+25.58%
23	BAC	Bank Of America CORP	Stock-Financials	1.14%	—	+130.49%
24	GS	Goldman Sachs Group INC	Stock-Financials	1.01%	—	+10.34%
25	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.01%	—	+1362.83%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	—	-8.66%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.96%	—	-47.96%
28	HD	Home Depot INC	Stock-Consumer Disc	0.96%	—	+379.22%
29	INTU	Intuit INC	Stock-Tech	0.93%	—	—
30	SLB	Slb LTD	Stock-Energy	0.91%	—	—
31	SBUX	Starbucks CORP	Stock-Consumer Disc	0.90%	—	+851.36%
32	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.89%	—	+4.40%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.87%	—	+19326.01%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	+0.12%	-0.05%
35	EXPE	Expedia Group INC	Stock-Consumer Disc	0.85%	—	—
36	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.80%	-0.57%	+37.30%
37	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.77%	—	—
38	IP	International Paper Co	Stock-Consumer Disc	0.76%	—	—
39	USX1	United States Steel CORP	Stock-Other	0.76%	—	+101.02%
40	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.74%	—	+1.64%
41	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.73%	—	+17.82%
42	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.72%	—	+5.60%
43	VLO	Valero Energy CORP	Stock-Energy	0.69%	—	+10898.04%
44	T	At&t INC	Stock-Comm Services	0.69%	—	-1.40%
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.67%	—	-16.50%
46	FSLR	First Solar INC	Stock-Tech	0.65%	—	-64.62%
47	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.65%	—	+6.03%
48	SOXX	Ishares Semiconductor ETF	ETF-Other	0.64%	—	—
49	BA	Boeing Co/the	Stock-Industrials	0.63%	—	-18.46%
50	ADBE	Adobe INC	Stock-Tech	0.63%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Prime Capital Investment Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	URI	United Rentals INC	+2%	+30911.52%	Add
2	C	Citigroup INC	+2%	+671193.75%	Add
3	XYZ	Block INC	+1.2%	+340.10%	Add
4	F	Ford Motor Co	+1.2%	+705.48%	Add
5	AAPL	Apple INC	+0.9%	+70.52%	Add
6	ATVIEUR	Activision Blizzard INC	+0.9%	+1362.83%	Add
7	GOOG	Alphabet Inc-cl C	+0.9%	+298.21%	Add
8	BMY	Bristol-myers Squibb Co	+0.9%	+19326.01%	Add
9	SBUX	Starbucks CORP	+0.8%	+851.36%	Add
10	HD	Home Depot INC	+0.7%	+379.22%	Add
11	VLO	Valero Energy CORP	+0.7%	+10898.04%	Add
12	BAC	Bank Of America CORP	+0.6%	+130.49%	Add
13	INTC	Intel CORP	+0.6%	+43.91%	Add
14	ROSC	Hartford Multifact Small Cap	+0.5%	+943.17%	Add
15	DE	Deere & Co	+0.3%	+52.82%	Add
16	AGG	Ishares Core U.s. Aggregate	+0.2%	+25.05%	Add
17	EEM	Ishares Msci Emerging Market	+0.1%	+17.95%	Add
18	IXUS	Ishares Core Intl Stock ETF	0%	+12.35%	Add
19	IJH	Ishares Core S&p Midcap ETF	-0.6%	-79.60%	Trim
20	LUV	Southwest Airlines Co	-0.6%	-91.13%	Trim
21	CLX	Clorox Company	-0.6%	-84.29%	Trim
22	MU	Micron Technology INC	-0.7%	-90.93%	Trim
23	FDX	Fedex CORP	-0.8%	-97.04%	Trim
24	COP	Conocophillips	-0.9%	-99.21%	Trim
25	BABA	Alibaba Group Holding-sp Adr	-1%	-65.92%	Trim
26	SF9	Sanderson Farms INC	-1%	-99.64%	Trim
27	QQQ	Invesco Qqq Trust Series 1	-1%	-47.96%	Trim
28	CVS	Cvs Health CORP	-1%	-9.69%	Trim
29	IAGG	Ishares Intl Aggregate Bond	-1.1%	-22.63%	Trim
30	FSLR	First Solar INC	-1.2%	-64.62%	Trim
31	XLP	Ss Consumer Staples Sel Sect	-1.3%	-77.55%	Trim
32	NFLX	Netflix INC	-1.4%	-92.21%	Trim
33	XLF	Ss Financial Select Sector	-1.4%	-99.98%	Trim
34	ITOT	Ishares Core S&p Total U.s.	-1.5%	-4.89%	Trim
35	LRCXEUR	Lam Research CORP	—	NEW	New buy
36	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
37	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
38	INTU	Intuit INC	—	NEW	New buy
39	SLB	Slb LTD	—	NEW	New buy
40	EXPE	Expedia Group INC	—	NEW	New buy
41	LULU	Lululemon Athletica INC	—	NEW	New buy
42	IP	International Paper Co	—	NEW	New buy
43	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
44	ADBE	Adobe INC	—	NEW	New buy
45	FCX	Freeport-mcmoran INC	—	NEW	New buy
46	ROKU	Roku INC	—	NEW	New buy
47	WDC	Western Digital CORP	—	EXIT	Sold out
48	TSLA	Tesla INC	—	NEW	New buy
49	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
50	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy