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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
+21.48%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$224M
Cap. Flow
+$53.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
50.58%
Holding
551
New
63
Increased
197
Reduced
160
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
3
DRI icon
Darden Restaurants
DRI
+$6.58M
4
GLD icon
SPDR Gold Trust
GLD
+$5.49M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.3M
2
HAL icon
Halliburton
HAL
+$10.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.4M
4
AAPL icon
Apple
AAPL
+$6.72M
5
TSLA icon
Tesla
TSLA
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Consumer Discretionary 4.69%
3 Healthcare 3.68%
4 Communication Services 3.09%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$17.6B
$202K 0.02%
7,702
+911
+13% +$22.5K
PFE icon
227
Pfizer
PFE
$152B
$199K 0.02%
6,423
+253
+4% +$8.6K
WNC icon
228
Wabash National
WNC
$512M
$197K 0.02%
18,570
+14,620
+370% +$129K
SCHZ icon
229
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$196K 0.02%
6,970
-6,062
-47% -$169K
AMGN icon
230
Amgen
AMGN
$226B
$194K 0.02%
824
-389
-32% -$88.8K
CLX icon
231
Clorox
CLX
$13B
$191K 0.02%
872
-2,639
-75% -$527K
SNAP icon
232
Snap
SNAP
$8.95B
$190K 0.02%
8,107
+220
+3% +$3.91K
ESGU icon
233
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$186K 0.02%
2,652
-422
-14% -$27.8K
TMUS icon
234
T-Mobile US
TMUS
$196B
$185K 0.02%
1,772
+1,511
+579% +$145K
MO icon
235
Altria Group
MO
$109B
$183K 0.02%
4,665
+1,034
+28% +$40.3K
CASY icon
236
Casey's General Stores
CASY
$31.6B
$180K 0.02%
1,207
– –
SPYG icon
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$178K 0.02%
3,957
+16
+0.4% +$665
TXN icon
238
Texas Instruments
TXN
$251B
$175K 0.02%
1,378
-1
-0.1% -$117
USSG icon
239
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
$175K 0.02%
+6,166
New +$166K
CL icon
240
Colgate-Palmolive
CL
$74B
$173K 0.02%
2,364
+885
+60% +$62.9K
SAM icon
241
Boston Beer
SAM
$1.89B
$161K 0.02%
300
-200
-40% -$96.9K
LMT icon
242
Lockheed Martin
LMT
$138B
$157K 0.01%
430
-230
-35% -$86.9K
ET icon
243
Energy Transfer Partners
ET
$71.9B
$153K 0.01%
21,474
+622
+3% +$4.61K
MDT icon
244
Medtronic
MDT
$116B
$147K 0.01%
1,598
-103
-6% -$9.88K
LUMN icon
245
Lumen
LUMN
$6.65B
$146K 0.01%
14,573
+9,448
+184% +$94.5K
OZK icon
246
Bank OZK
OZK
$5.7B
$146K 0.01%
+6,238
New +$134K
PYPL icon
247
PayPal
PYPL
$51.7B
$146K 0.01%
837
+284
+51% +$39.2K
AVDV icon
248
Avantis International Small Cap Value ETF
AVDV
$19.9B
$145K 0.01%
+3,265
New +$137K
D icon
249
Dominion Energy
D
$60.3B
$143K 0.01%
1,764
+423
+32% +$33.9K
VOE icon
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$141K 0.01%
1,474
+204
+16% +$18.7K
8 9
10
11 12

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Prime Capital Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Prime Capital Investment Advisors held 551 positions worth $1.07B, up 27% from $844M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prime Capital Investment Advisors deployed $53.5M of net new capital in Q2 2020, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was Darden Restaurants: 92,800 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $37.3M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2020 buy was Darden Restaurants: 92,800 shares worth $7.03M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $13.8M increase.
  • Prime Capital Investment Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $37.3M.
  • Prime Capital Investment Advisors fully exited iShares Global Infrastructure ETF in Q2 2020, selling an estimated $2.98M.
  • Prime Capital Investment Advisors's ten largest holdings make up 51% of its $1.07B portfolio in Q2 2020.
  • Prime Capital Investment Advisors opened 63 new positions and closed 86 in Q2 2020.
  • Prime Capital Investment Advisors's portfolio value rose 27% quarter-over-quarter to $1.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.