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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
XSD icon
251
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$461K 0.03%
3,029
+4
+0.1% +$681
EL icon
252
Estee Lauder
EL
$31.7B
$454K 0.03%
+2,101
New +$536K
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$448K 0.03%
12,277
+734
+6% +$29.8K
TMUS icon
254
T-Mobile US
TMUS
$190B
$444K 0.03%
3,312
-41,845
-93% -$5.88M
ALB icon
255
Albemarle
ALB
$15.1B
$442K 0.03%
1,671
+37
+2% +$9.41K
AMGN icon
256
Amgen
AMGN
$225B
$442K 0.03%
1,962
+537
+38% +$130K
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$441K 0.03%
6,996
-136
-2% -$9.39K
EVT icon
258
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$426K 0.02%
+19,571
New +$485K
CMG icon
259
Chipotle Mexican Grill
CMG
$41.3B
$410K 0.02%
+13,650
New +$423K
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$406K 0.02%
2,480
– –
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$402K 0.02%
1,000
+45
+5% +$19.9K
SHV icon
262
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$402K 0.02%
3,650
-1,263
-26% -$139K
BFST icon
263
Business First Bancshares
BFST
$1.05B
$401K 0.02%
+18,629
New +$425K
AWK icon
264
American Water Works
AWK
$26.8B
$400K 0.02%
3,071
-312
-9% -$47K
PM icon
265
Philip Morris
PM
$290B
$399K 0.02%
4,811
+801
+20% +$76.4K
TTD icon
266
Trade Desk
TTD
$6.34B
$399K 0.02%
6,677
+12
+0.2% +$683
FNF icon
267
Fidelity National Financial
FNF
$12.8B
$398K 0.02%
11,438
+5,094
+80% +$190K
STZ icon
268
Constellation Brands
STZ
$22.9B
$392K 0.02%
1,708
-140
-8% -$34.1K
ALL icon
269
Allstate
ALL
$64.7B
$384K 0.02%
+3,088
New +$384K
SDS icon
270
ProShares UltraShort S&P500
SDS
$370M
$382K 0.02%
1,400
– –
KNX icon
271
Knight Transportation
KNX
$11.6B
$378K 0.02%
7,726
+9
+0.1% +$461
RF icon
272
Regions Financial
RF
$26.9B
$377K 0.02%
18,781
+287
+2% +$6.06K
BABA icon
273
Alibaba
BABA
$300B
$373K 0.02%
4,660
-155
-3% -$14.8K
FPE icon
274
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$369K 0.02%
+22,084
New +$389K
DEO icon
275
Diageo
DEO
$52.2B
$367K 0.02%
2,161
-289
-12% -$51.8K
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 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.