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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
-5.24%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$65.4M
Cap. Flow
+$179M
Cap. Flow %
10.27%
Top 10 Hldgs %
43.5%
Holding
458
New
63
Increased
178
Reduced
140
Closed
54

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.9M
2
AAPL icon
Apple
AAPL
+$16.6M
3
MSFT icon
Microsoft
MSFT
+$15.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.2M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$23.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Healthcare 5.14%
3 Consumer Discretionary 4.63%
4 Consumer Staples 3.81%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$107B
$537K 0.03%
+2,374
New +$560K
NUE icon
227
Nucor
NUE
$61.9B
$535K 0.03%
5,004
-167
-3% -$21K
SHEL icon
228
Shell
SHEL
$249B
$535K 0.03%
10,755
+6,438
+149% +$332K
AVTR icon
229
Avantor
AVTR
$9.42B
$533K 0.03%
27,206
-1,100
-4% -$29.5K
EPR icon
230
EPR Properties
EPR
$4.7B
$531K 0.03%
14,820
– –
MO icon
231
Altria Group
MO
$107B
$531K 0.03%
13,159
+2,054
+18% +$89.6K
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$238B
$527K 0.03%
14,493
-4,084
-22% -$166K
OXY.WS icon
233
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$523K 0.03%
13,196
+8
+0.1% +$337
GE icon
234
GE Aerospace
GE
$379B
$517K 0.03%
13,398
-1,268
-9% -$55.8K
VGT icon
235
Vanguard Information Technology ETF
VGT
$149B
$507K 0.03%
13,192
-20,328
-61% -$894K
CWB icon
236
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$501K 0.03%
7,909
-63,685
-89% -$4.28M
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$500K 0.03%
6,603
+3,395
+106% +$272K
OXY icon
238
Occidental Petroleum
OXY
$58.5B
$485K 0.03%
7,888
+3,048
+63% +$195K
UL icon
239
Unilever
UL
$133B
$484K 0.03%
9,805
+1,097
+13% +$57.3K
APD icon
240
Air Products & Chemicals
APD
$67.7B
$482K 0.03%
+2,073
New +$513K
GPC icon
241
Genuine Parts
GPC
$18.5B
$482K 0.03%
+3,225
New +$487K
FIXD icon
242
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$480K 0.03%
11,019
-581
-5% -$26.8K
SNOW icon
243
Snowflake
SNOW
$115B
$479K 0.03%
+2,817
New +$466K
IUSG icon
244
iShares Core S&P US Growth ETF
IUSG
$33.7B
$478K 0.03%
5,964
-67
-1% -$6.03K
BX icon
245
Blackstone
BX
$110B
$477K 0.03%
5,700
-26,032
-82% -$2.52M
EXPE icon
246
Expedia Group
EXPE
$39.1B
$477K 0.03%
5,092
-632
-11% -$64.5K
TQQQ icon
247
ProShares UltraPro QQQ
TQQQ
$37.4B
$475K 0.03%
49,198
-31,044
-39% -$453K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$474K 0.03%
13,591
+312
+2% +$12.2K
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$472K 0.03%
4,539
-109
-2% -$12.7K
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$468K 0.03%
+6,372
New +$493K
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 2022 Portfolio in Review

As of Q3 2022, Prime Capital Investment Advisors held 458 positions worth $1.74B, up 3.9% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prime Capital Investment Advisors deployed $179M of net new capital in Q3 2022, opening 63 new positions and adding to 178 existing holdings. Its largest new stake was lululemon athletica: 14,968 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $23.1M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2022 buy was lululemon athletica: 14,968 shares worth $4.18M.
  • Prime Capital Investment Advisors added most to Schwab International Equity ETF in Q3 2022, an estimated $19.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2022 reduction was iShares Select Dividend ETF, cutting an estimated $23.1M.
  • Prime Capital Investment Advisors fully exited Simon Property Group in Q3 2022, selling an estimated $3.66M.
  • Prime Capital Investment Advisors's ten largest holdings make up 43% of its $1.74B portfolio in Q3 2022.
  • Prime Capital Investment Advisors opened 63 new positions and closed 54 in Q3 2022.
  • Prime Capital Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.74B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.