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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
JHG
251
DELISTED
Janus Henderson
JHG
$291K 0.02%
7,037
-341
-5% -$14.2K
TWLO icon
252
Twilio
TWLO
$38.3B
$289K 0.02%
907
-486
-35% -$177K
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$58.3B
$285K 0.02%
3,640
-43
-1% -$3.44K
NVO
254
Novo Nordisk
NVO
$205B
$283K 0.02%
5,902
-1,002
-15% -$48.4K
CPAY icon
255
Corpay
CPAY
$27.9B
$283K 0.02%
1,084
-7,077
-87% -$1.83M
BND icon
256
Vanguard Total Bond Market
BND
$161B
$282K 0.02%
3,302
-9,998
-75% -$863K
CRWD icon
257
CrowdStrike
CRWD
$230B
$279K 0.02%
4,540
-2,036
-31% -$131K
TRV icon
258
Travelers Companies
TRV
$77.2B
$277K 0.02%
1,821
-650
-26% -$101K
IUSG icon
259
iShares Core S&P US Growth ETF
IUSG
$34B
$275K 0.02%
2,681
-710
-21% -$75K
ORCL icon
260
Oracle
ORCL
$450B
$274K 0.02%
3,147
-3,403
-52% -$301K
DG icon
261
Dollar General
DG
$26.9B
$266K 0.02%
1,255
-566
-31% -$128K
USMV icon
262
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$265K 0.02%
3,606
-3,020
-46% -$230K
AWK icon
263
American Water Works
AWK
$27.1B
$263K 0.02%
1,557
-250
-14% -$43.7K
SLV icon
264
iShares Silver Trust
SLV
$31.3B
$263K 0.02%
12,826
+1,516
+13% +$34.1K
LSST
265
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$262K 0.02%
10,416
+18
+0.2% +$455
DLR icon
266
Digital Realty Trust
DLR
$73.1B
$257K 0.02%
1,782
-1,186
-40% -$186K
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$254K 0.02%
2,954
-247
-8% -$21.3K
UL icon
268
Unilever
UL
$135B
$251K 0.02%
+4,116
New +$262K
JNK icon
269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$248K 0.02%
2,264
-2,317
-51% -$254K
DFAX icon
270
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$247K 0.02%
+9,560
New +$253K
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$77.9B
$244K 0.02%
3,301
-1,552
-32% -$118K
CMCSA icon
272
Comcast
CMCSA
$92.9B
$240K 0.02%
4,289
-1,804
-30% -$105K
LSCC icon
273
Lattice Semiconductor
LSCC
$18.2B
$239K 0.01%
+3,700
New +$219K
PM icon
274
Philip Morris
PM
$294B
$238K 0.01%
2,507
-2,363
-49% -$238K
FSLR icon
275
First Solar
FSLR
$24B
$236K 0.01%
2,472
-32,461
-93% -$3.01M
9 10
11
12 13

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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.