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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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$469K 0.03%
955
– –
VSS icon
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$453K 0.03%
+3,318
New +$449K
DLR icon
253
Digital Realty Trust
DLR
$70.6B
$447K 0.03%
+2,968
New +$449K
IMCG icon
254
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$442K 0.03%
+6,414
New +$423K
C icon
255
Citigroup
C
$228B
$441K 0.03%
6,237
+2,278
+58% +$169K
EPR icon
256
EPR Properties
EPR
$4.58B
$436K 0.03%
+8,282
New +$412K
SYY icon
257
Sysco
SYY
$40.3B
$431K 0.03%
+5,538
New +$447K
ET icon
258
Energy Transfer Partners
ET
$71.6B
$427K 0.02%
40,208
+26,447
+192% +$253K
VXF icon
259
Vanguard Extended Market ETF
VXF
$31.9B
$424K 0.02%
+2,249
New +$411K
APPN icon
260
Appian
APPN
$2.54B
$422K 0.02%
3,067
+830
+37% +$94.3K
RTX icon
261
RTX Corp
RTX
$302B
$422K 0.02%
4,952
+2,420
+96% +$204K
GNRC icon
262
Generac Holdings
GNRC
$12.7B
$415K 0.02%
+1,000
New +$335K
CRWD icon
263
CrowdStrike
CRWD
$226B
$413K 0.02%
6,576
+2,572
+64% +$138K
WORK
264
DELISTED
Slack Technologies, Inc.
WORK
$411K 0.02%
9,287
+5
+0.1% +$214
QYLD icon
265
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$410K 0.02%
18,279
+1,582
+9% +$35.4K
DUK icon
266
Duke Energy
DUK
$96.1B
$409K 0.02%
+4,138
New +$416K
KO icon
267
Coca-Cola
KO
$372B
$407K 0.02%
7,526
-39,398
-84% -$2.14M
EFV icon
268
iShares MSCI EAFE Value ETF
EFV
$30B
$406K 0.02%
+7,840
New +$415K
AMGN icon
269
Amgen
AMGN
$224B
$402K 0.02%
1,649
+823
+100% +$202K
MDYG icon
270
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$396K 0.02%
5,110
+696
+16% +$53.6K
DG icon
271
Dollar General
DG
$26.5B
$394K 0.02%
1,821
+242
+15% +$50.8K
SPEM icon
272
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$394K 0.02%
+8,670
New +$388K
PLTR icon
273
Palantir
PLTR
$420B
$389K 0.02%
+14,769
New +$342K
VER
274
DELISTED
VEREIT, Inc.
VER
$387K 0.02%
+8,426
New +$381K
ONLN icon
275
ProShares Online Retail ETF
ONLN
$66.3M
$376K 0.02%
+4,651
New +$364K
9 10
11
12 13

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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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.