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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
-1.04%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$122M
Cap. Flow
-$91.3M
Cap. Flow %
-5.7%
Top 10 Hldgs %
50.66%
Holding
410
New
34
Increased
74
Reduced
182
Closed
112

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$63.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.42M
4
X
US Steel
X
+$6.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.72M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.5M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$9.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.76M
5
FSK icon
FS KKR Capital
FSK
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 5.38%
3 Communication Services 3.54%
4 Industrials 3.3%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$112B
$445K 0.03%
3,826
-2,653
-41% -$308K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$15.1B
$429K 0.03%
1,462
-852
-37% -$256K
KMB icon
228
Kimberly-Clark
KMB
$36.8B
$428K 0.03%
3,234
+535
+20% +$72.8K
GRMN
229
Garmin
GRMN
$60.2B
$421K 0.03%
2,707
-1,217
-31% -$198K
QCOM icon
230
Qualcomm
QCOM
$173B
$421K 0.03%
3,262
-1,310
-29% -$186K
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$412K 0.03%
6,854
-1,277
-16% -$77.6K
EDC icon
232
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
$411K 0.03%
5,183
-16,078
-76% -$1.43M
GNRC icon
233
Generac Holdings
GNRC
$12.8B
$409K 0.03%
1,000
– –
PNFP icon
234
Pinnacle Financial Partners Inc
PNFP
$16.2B
$400K 0.03%
4,254
-8,000
-65% -$736K
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$397K 0.02%
7,947
-4,942
-38% -$255K
KTB icon
236
Kontoor Brands
KTB
$4.65B
$393K 0.02%
+7,860
New +$436K
IBDN
237
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$390K 0.02%
15,416
-4,415
-22% -$112K
RF icon
238
Regions Financial
RF
$27B
$386K 0.02%
+18,131
New +$361K
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$381K 0.02%
+3,700
New +$389K
EASG icon
240
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$369K 0.02%
11,969
-8,624
-42% -$272K
KNX icon
241
Knight Transportation
KNX
$11.9B
$360K 0.02%
7,045
-580
-8% -$29.2K
IBDM
242
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$358K 0.02%
14,496
-5,692
-28% -$141K
GMF icon
243
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$344K 0.02%
2,771
+571
+26% +$72.6K
MDYG icon
244
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$342K 0.02%
4,520
-590
-12% -$45.9K
EPR icon
245
EPR Properties
EPR
$4.73B
$337K 0.02%
6,827
-1,455
-18% -$73.8K
IMCV icon
246
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$335K 0.02%
5,304
– –
LOW icon
247
Lowe's Companies
LOW
$122B
$319K 0.02%
1,572
-3,976
-72% -$792K
RIGS icon
248
ALPS Strategic Income Fund
RIGS
$60.6M
$307K 0.02%
12,409
-169,330
-93% -$4.21M
ONLN icon
249
ProShares Online Retail ETF
ONLN
$65M
$305K 0.02%
4,651
– –
MDYV icon
250
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$295K 0.02%
4,453
-699
-14% -$47.1K
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 2021 Portfolio in Review

As of Q3 2021, Prime Capital Investment Advisors held 410 positions worth $1.6B, down 7.1% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prime Capital Investment Advisors withdrew a net $91.3M in Q3 2021, closing 112 positions and reducing 182 holdings. Its most notable exit was iShares MSCI Italy ETF, an estimated $9.09M position sold in full.

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

Against the trend, Prime Capital Investment Advisors opened a new position in iShares MSCI ACWI ex US ETF worth $8.58M.

  • Prime Capital Investment Advisors's largest Q3 2021 buy was iShares MSCI ACWI ex US ETF: 154,809 shares worth $8.58M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $63.6M increase.
  • Prime Capital Investment Advisors's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $17.5M.
  • Prime Capital Investment Advisors fully exited iShares MSCI Italy ETF in Q3 2021, selling an estimated $9.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 51% of its $1.6B portfolio in Q3 2021.
  • Prime Capital Investment Advisors opened 34 new positions and closed 112 in Q3 2021.
  • Prime Capital Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $1.6B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.