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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
+0.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$97.9M
Cap. Flow
+$102M
Cap. Flow %
15.78%
Top 10 Hldgs %
34.56%
Holding
648
New
291
Increased
155
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.43M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.39M
4
XYZ
Block Inc
XYZ
+$4.25M
5
LULU icon
lululemon athletica
LULU
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Consumer Discretionary 5.24%
3 Communication Services 4.63%
4 Healthcare 4.5%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$178B
$125K 0.02%
+1,507
New +$122K
HDV
227
iShares Core High Dividend ETF
HDV
$15B
$124K 0.02%
6,575
+1,575
+32% +$29.6K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$112B
$123K 0.02%
1,575
+36
+2% +$2.79K
MDT icon
229
Medtronic
MDT
$116B
$123K 0.02%
+1,136
New +$119K
ORCL icon
230
Oracle
ORCL
$419B
$123K 0.02%
+2,231
New +$123K
GD icon
231
General Dynamics
GD
$106B
$121K 0.02%
660
– –
MMAT
232
DELISTED
Meta Materials Inc. Common Stock
MMAT
$121K 0.02%
512
+3
+0.6% +$795
PFE icon
233
Pfizer
PFE
$152B
$118K 0.02%
3,455
+2,849
+470% +$104K
UNP icon
234
Union Pacific
UNP
$174B
$118K 0.02%
728
+95
+15% +$16K
AMGN icon
235
Amgen
AMGN
$224B
$116K 0.02%
600
+474
+376% +$91K
CLX icon
236
Clorox
CLX
$13.1B
$114K 0.02%
750
-1,300
-63% -$206K
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$112K 0.02%
2,000
-1,600
-44% -$90K
HTZ
238
DELISTED
Hertz Global Holdings, Inc.
HTZ
$111K 0.02%
8,000
-89,864
-92% -$1.27M
D icon
239
Dominion Energy
D
$59.9B
$110K 0.02%
1,355
+355
+36% +$27.5K
XYZ
240
Block Inc
XYZ
$47.5B
$108K 0.02%
1,736
-62,523
-97% -$4.25M
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
$108K 0.02%
1,107
+557
+101% +$62.8K
CL icon
242
Colgate-Palmolive
CL
$73.6B
$107K 0.02%
1,450
-1,400
-49% -$102K
UUP icon
243
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$106K 0.02%
3,898
-1,094
-22% -$29.1K
SPYG icon
244
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$105K 0.02%
+2,695
New +$105K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$103K 0.02%
2,550
+60
+2% +$2.48K
CSX icon
246
CSX Corp
CSX
$92.5B
$102K 0.02%
4,434
+1,068
+32% +$24.9K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$38.3B
$102K 0.02%
1,091
+696
+176% +$63.2K
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$100K 0.02%
+1,093
New +$99K
AON icon
249
Aon
AON
$75.6B
$97K 0.02%
503
+118
+31% +$22.8K
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$97K 0.02%
+1,600
New +$96.4K
8 9
10
11 12

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GI
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RA
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RI
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HRCM
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HI
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MF
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MPI
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Prime Capital Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Prime Capital Investment Advisors held 648 positions worth $646M, up 18% from $548M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prime Capital Investment Advisors deployed $102M of net new capital in Q3 2019, opening 291 new positions and adding to 155 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 92,752 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.3M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 92,752 shares worth $4.98M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q3 2019, an estimated $27.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $10.3M.
  • Prime Capital Investment Advisors fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $3.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 35% of its $646M portfolio in Q3 2019.
  • Prime Capital Investment Advisors opened 291 new positions and closed 29 in Q3 2019.
  • Prime Capital Investment Advisors's portfolio value rose 18% quarter-over-quarter to $646M.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.