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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
GRMN
251
Garmin
GRMN
$58.9B
$412K 0.02%
4,191
-120
-3% -$12.6K
VHT icon
252
Vanguard Health Care ETF
VHT
$18.9B
$412K 0.02%
+1,751
New +$422K
DOW icon
253
Dow Inc
DOW
$22.3B
$406K 0.02%
+7,876
New +$504K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$405K 0.02%
5,504
-8,615
-61% -$670K
SCHP icon
255
Schwab US TIPS ETF
SCHP
$16.2B
$401K 0.02%
14,386
-70,162
-83% -$2.04M
PM icon
256
Philip Morris
PM
$290B
$396K 0.02%
4,010
+480
+14% +$48.9K
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$395K 0.02%
955
– –
MDYG icon
258
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$394K 0.02%
6,469
-1,355
-17% -$91.1K
GM icon
259
General Motors
GM
$77.2B
$392K 0.02%
12,353
-6,456
-34% -$242K
GD icon
260
General Dynamics
GD
$106B
$386K 0.02%
+1,745
New +$402K
FAST icon
261
Fastenal
FAST
$59.9B
$383K 0.02%
15,344
-80,508
-84% -$2.17M
IYR icon
262
iShares US Real Estate ETF
IYR
$4.5B
$380K 0.02%
4,126
-1,006
-20% -$100K
RXI icon
263
iShares Global Consumer Discretionary ETF
RXI
$275M
$379K 0.02%
+2,982
New +$412K
SPMB icon
264
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$368K 0.02%
16,114
-12,412
-44% -$286K
AMT icon
265
American Tower
AMT
$79.2B
$359K 0.02%
1,403
+549
+64% +$138K
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$27.8B
$359K 0.02%
+5,369
New +$386K
KNX icon
267
Knight Transportation
KNX
$11.5B
$357K 0.02%
7,717
+92
+1% +$4.35K
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$356K 0.02%
3,776
+76
+2% +$7.75K
SDS icon
269
ProShares UltraShort S&P500
SDS
$370M
$352K 0.02%
+1,400
New +$313K
FTSL icon
270
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$351K 0.02%
+7,953
New +$366K
AMGN icon
271
Amgen
AMGN
$225B
$347K 0.02%
1,425
+230
+19% +$56.4K
MMM icon
272
3M
MMM
$93.8B
$347K 0.02%
3,205
-147
-4% -$17.8K
RF icon
273
Regions Financial
RF
$26.8B
$347K 0.02%
18,494
+5
+0% +$103
DFAX icon
274
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$343K 0.02%
16,017
+1,942
+14% +$45.2K
ALB icon
275
Albemarle
ALB
$15.3B
$342K 0.02%
+1,634
New +$365K
9 10
11
12 13

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GI
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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.