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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
-15.25%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$124M
Cap. Flow
+$394M
Cap. Flow %
23.52%
Top 10 Hldgs %
47.3%
Holding
444
New
100
Increased
179
Reduced
108
Closed
49

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$106M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$95.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.22M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.91M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.93M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 3.91%
3 Consumer Discretionary 3.56%
4 Financials 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIN icon
226
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$521K 0.03%
+11,013
New +$567K
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$521K 0.03%
+5,094
New +$523K
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$519K 0.03%
4,648
+680
+17% +$83K
IUSG icon
229
iShares Core S&P US Growth ETF
IUSG
$33.6B
$505K 0.03%
6,031
+3,350
+125% +$307K
AWK icon
230
American Water Works
AWK
$27B
$503K 0.03%
3,383
+1,035
+44% +$158K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$84B
$488K 0.03%
3,368
-2,478
-42% -$388K
OXY.WS icon
232
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$488K 0.03%
13,188
– –
DHR icon
233
Danaher
DHR
$146B
$482K 0.03%
+2,144
New +$494K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$481K 0.03%
11,543
-1,361
-11% -$58.8K
GIS icon
235
General Mills
GIS
$20.2B
$477K 0.03%
6,316
+2,189
+53% +$153K
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.8B
$469K 0.03%
4,410
-654
-13% -$69.8K
ASO icon
237
Academy Sports + Outdoors
ASO
$3.07B
$466K 0.03%
13,100
+600
+5% +$22K
D icon
238
Dominion Energy
D
$59.9B
$464K 0.03%
+5,814
New +$480K
MO icon
239
Altria Group
MO
$109B
$464K 0.03%
11,105
+4,081
+58% +$211K
XSD icon
240
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$459K 0.03%
3,025
+6
+0.2% +$1.04K
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$455K 0.03%
7,132
+96
+1% +$6.74K
ORCL icon
242
Oracle
ORCL
$419B
$451K 0.03%
6,450
+1,145
+22% +$83.8K
UL icon
243
Unilever
UL
$134B
$449K 0.03%
8,708
+2,066
+31% +$105K
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$447K 0.03%
9,103
-3,134
-26% -$162K
CMCSA icon
245
Comcast
CMCSA
$91B
$437K 0.03%
11,129
+4,166
+60% +$179K
STZ icon
246
Constellation Brands
STZ
$22.9B
$431K 0.03%
1,848
-843
-31% -$205K
COMT icon
247
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$428K 0.03%
+10,464
New +$444K
DEO icon
248
Diageo
DEO
$52.8B
$427K 0.03%
+2,450
New +$466K
VV icon
249
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$427K 0.03%
2,480
– –
TXN icon
250
Texas Instruments
TXN
$257B
$416K 0.02%
2,710
+119
+5% +$20K
8 9
10
11 12

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GI
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HRCM
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Prime Capital Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Prime Capital Investment Advisors held 444 positions worth $1.67B, down 6.9% from $1.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prime Capital Investment Advisors deployed $394M of net new capital in Q2 2022, opening 100 new positions and adding to 179 existing holdings. Its largest new stake was Phillips Edison & Co: 171,588 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $9.51M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2022 buy was Phillips Edison & Co: 171,588 shares worth $5.73M.
  • Prime Capital Investment Advisors added most to iShares Select Dividend ETF in Q2 2022, an estimated $106M increase.
  • Prime Capital Investment Advisors's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.51M.
  • Prime Capital Investment Advisors fully exited lululemon athletica in Q2 2022, selling an estimated $7.48M.
  • Prime Capital Investment Advisors's ten largest holdings make up 47% of its $1.67B portfolio in Q2 2022.
  • Prime Capital Investment Advisors opened 100 new positions and closed 49 in Q2 2022.
  • Prime Capital Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $1.67B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.