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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
+6.89%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$339M
Cap. Flow
+$237M
Cap. Flow %
13.75%
Top 10 Hldgs %
45.8%
Holding
576
New
114
Increased
208
Reduced
49
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
3
FSK icon
FS KKR Capital
FSK
+$11.1M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$9.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.06M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$6.75M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.54M
3
ACN icon
Accenture
ACN
+$4.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Consumer Discretionary 6.62%
3 Financials 3.95%
4 Industrials 3.66%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$623K 0.04%
+6,815
New +$623K
UPS icon
227
United Parcel Service
UPS
$88.8B
$617K 0.04%
2,966
+592
+25% +$118K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$84B
$616K 0.04%
3,882
+1,435
+59% +$227K
IBB icon
229
iShares Biotechnology ETF
IBB
$9.81B
$614K 0.04%
3,749
+739
+25% +$114K
PEP icon
230
PepsiCo
PEP
$189B
$607K 0.04%
4,100
-4,460
-52% -$650K
IBDO
231
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$597K 0.03%
+22,880
New +$597K
PFPT
232
DELISTED
Proofpoint, Inc.
PFPT
$593K 0.03%
+3,415
New +$554K
XSD icon
233
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$580K 0.03%
3,017
– –
EFAV icon
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$577K 0.03%
7,641
+7,303
+2,161% +$550K
GRMN
235
Garmin
GRMN
$59.7B
$568K 0.03%
3,924
+1,095
+39% +$154K
LMT icon
236
Lockheed Martin
LMT
$138B
$563K 0.03%
1,488
+558
+60% +$215K
TWLO icon
237
Twilio
TWLO
$39.3B
$549K 0.03%
1,393
-151
-10% -$52.4K
STAG icon
238
STAG Industrial
STAG
$7.08B
$547K 0.03%
+14,602
New +$532K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$534K 0.03%
+7,964
New +$525K
MMM icon
240
3M
MMM
$94.4B
$529K 0.03%
3,183
+223
+8% +$37.2K
ORCL icon
241
Oracle
ORCL
$419B
$510K 0.03%
6,550
+4,769
+268% +$373K
JNK icon
242
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$504K 0.03%
4,581
+455
+11% +$49.6K
IBDN
243
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$504K 0.03%
+19,831
New +$504K
SMH icon
244
VanEck Semiconductor ETF
SMH
$70.6B
$500K 0.03%
3,814
-106
-3% -$13.1K
IBDM
245
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$500K 0.03%
+20,188
New +$501K
VV icon
246
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$498K 0.03%
+2,480
New +$484K
IGIB icon
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$492K 0.03%
8,131
+1,000
+14% +$59.9K
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$488K 0.03%
+6,626
New +$479K
PM icon
249
Philip Morris
PM
$290B
$483K 0.03%
4,870
+2,215
+83% +$213K
VTV icon
250
Vanguard Morningstar Value ETF
VTV
$192B
$483K 0.03%
+3,511
New +$482K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Prime Capital Investment Advisors held 576 positions worth $1.72B, up 24% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prime Capital Investment Advisors deployed $237M of net new capital in Q2 2021, opening 114 new positions and adding to 208 existing holdings. Its largest new stake was FS KKR Capital: 518,428 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alcoa, an estimated $6.75M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2021 buy was FS KKR Capital: 518,428 shares worth $11.2M.
  • Prime Capital Investment Advisors added most to Apple in Q2 2021, an estimated $13.1M increase.
  • Prime Capital Investment Advisors's biggest Q2 2021 reduction was Alcoa, cutting an estimated $6.75M.
  • Prime Capital Investment Advisors fully exited Accenture in Q2 2021, selling an estimated $4.48M.
  • Prime Capital Investment Advisors's ten largest holdings make up 46% of its $1.72B portfolio in Q2 2021.
  • Prime Capital Investment Advisors opened 114 new positions and closed 199 in Q2 2021.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $1.72B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.