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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
+7.33%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$122M
Cap. Flow
+$42.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
52.29%
Holding
522
New
57
Increased
172
Reduced
163
Closed
70

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$43.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.66M
4
ACN icon
Accenture
ACN
+$5.02M
5
CPAY icon
Corpay
CPAY
+$4.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.29M
2
NEE icon
NextEra Energy
NEE
+$6.23M
3
DRI icon
Darden Restaurants
DRI
+$5.95M
4
TSLA icon
Tesla
TSLA
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 3.24%
3 Consumer Discretionary 3.22%
4 Consumer Staples 3.19%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
226
Boston Beer
SAM
$1.89B
$265K 0.02%
300
– –
GRMN
227
Garmin
GRMN
$59.8B
$264K 0.02%
2,785
+2,585
+1,293% +$258K
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$57.9B
$264K 0.02%
4,600
– –
MS icon
229
Morgan Stanley
MS
$342B
$258K 0.02%
5,330
-39,500
-88% -$1.99M
TOTL icon
230
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$254K 0.02%
5,152
-4,233
-45% -$210K
RTX icon
231
RTX Corp
RTX
$300B
$246K 0.02%
4,271
-921
-18% -$56.1K
QCOM icon
232
Qualcomm
QCOM
$171B
$241K 0.02%
2,051
-23,115
-92% -$2.47M
MBB icon
233
iShares MBS ETF
MBB
$39B
$238K 0.02%
2,152
-1,854
-46% -$205K
SNAP icon
234
Snap
SNAP
$8.79B
$226K 0.02%
8,637
+530
+7% +$12.3K
WYNN icon
235
Wynn Resorts
WYNN
$10.6B
$220K 0.02%
3,066
-11,080
-78% -$879K
MDYV icon
236
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$218K 0.02%
5,018
-74
-1% -$3.28K
PM icon
237
Philip Morris
PM
$290B
$218K 0.02%
2,906
+1,520
+110% +$117K
CASY icon
238
Casey's General Stores
CASY
$31B
$209K 0.02%
1,175
-32
-3% -$5.41K
ZM icon
239
Zoom
ZM
$30.8B
$208K 0.02%
442
+107
+32% +$34.2K
AMGN icon
240
Amgen
AMGN
$225B
$202K 0.02%
796
-28
-3% -$6.94K
ILCV icon
241
iShares Morningstar Value ETF
ILCV
$1.35B
$198K 0.02%
4,000
+1,340
+50% +$67K
TXN icon
242
Texas Instruments
TXN
$253B
$192K 0.02%
1,345
-33
-2% -$4.49K
AEP icon
243
American Electric Power
AEP
$67.9B
$191K 0.02%
+2,342
New +$193K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$191K 0.02%
3,200
+1,200
+60% +$71.4K
USSG icon
245
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$190K 0.02%
6,184
+18
+0.3% +$544
VPU
246
Vanguard Utilities ETF
VPU
$8.48B
$187K 0.02%
1,447
-540
-27% -$69.9K
SPYG icon
247
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$182K 0.02%
3,634
-323
-8% -$15.8K
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$181K 0.02%
12,066
-266,216
-96% -$4.73M
BP icon
249
BP
BP
$111B
$179K 0.02%
10,268
-1,038
-9% -$22.5K
SPLK
250
DELISTED
Splunk Inc
SPLK
$179K 0.02%
+950
New +$189K
8 9
10
11 12

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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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URS
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Prime Capital Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Prime Capital Investment Advisors held 522 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prime Capital Investment Advisors deployed $42.7M of net new capital in Q3 2020, opening 57 new positions and adding to 172 existing holdings. Its largest new stake was Accenture: 21,919 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $6.29M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2020 buy was Accenture: 21,919 shares worth $4.95M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2020, an estimated $43.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $6.29M.
  • Prime Capital Investment Advisors fully exited Cognizant in Q3 2020, selling an estimated $2.17M.
  • Prime Capital Investment Advisors's ten largest holdings make up 52% of its $1.19B portfolio in Q3 2020.
  • Prime Capital Investment Advisors opened 57 new positions and closed 70 in Q3 2020.
  • Prime Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.