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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
+21.48%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$224M
Cap. Flow
+$53.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
50.58%
Holding
551
New
63
Increased
197
Reduced
160
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
3
DRI icon
Darden Restaurants
DRI
+$6.58M
4
GLD icon
SPDR Gold Trust
GLD
+$5.49M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.3M
2
HAL icon
Halliburton
HAL
+$10.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.4M
4
AAPL icon
Apple
AAPL
+$6.72M
5
TSLA icon
Tesla
TSLA
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Consumer Discretionary 4.69%
3 Healthcare 3.68%
4 Communication Services 3.09%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
276
Ciena
CIEN
$61.2B
$98K 0.01%
1,816
+1,745
+2,458% +$86.7K
PM icon
277
Philip Morris
PM
$290B
$97K 0.01%
1,386
+112
+9% +$8.17K
PGR icon
278
Progressive
PGR
$121B
$93K 0.01%
1,166
-125
-10% -$9.76K
GIS icon
279
General Mills
GIS
$20.4B
$91K 0.01%
1,480
-709
-32% -$42.8K
SPMB icon
280
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$89K 0.01%
3,338
+565
+20% +$15.1K
MR
281
DELISTED
Montage Resources Corporation Common Stock
MR
$89K 0.01%
22,606
-4,576
-17% -$23.3K
SLV icon
282
iShares Silver Trust
SLV
$31.8B
$88K 0.01%
5,180
-844
-14% -$12.9K
ICF icon
283
iShares Select U.S. REIT ETF
ICF
$2.09B
$86K 0.01%
+1,710
New +$84.2K
WFC icon
284
Wells Fargo
WFC
$269B
$86K 0.01%
3,345
+1,823
+120% +$49.9K
EASG icon
285
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$85K 0.01%
3,495
+3,414
+4,215% +$78.3K
ZM icon
286
Zoom
ZM
$30.8B
$85K 0.01%
335
-250
-43% -$45K
ABT icon
287
Abbott
ABT
$192B
$83K 0.01%
906
-7,909
-90% -$715K
EA
288
DELISTED
Electronic Arts
EA
$82K 0.01%
622
+413
+198% +$48.8K
EPR icon
289
EPR Properties
EPR
$4.7B
$81K 0.01%
2,430
-2,665
-52% -$79.1K
HDV
290
iShares Core High Dividend ETF
HDV
$15B
$81K 0.01%
5,000
-1,705
-25% -$27.5K
RSG icon
291
Republic Services
RSG
$65.6B
$78K 0.01%
947
+907
+2,268% +$73.1K
CSX icon
292
CSX Corp
CSX
$92.8B
$75K 0.01%
3,231
+513
+19% +$11.3K
SLYV icon
293
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$75K 0.01%
1,521
-10,837
-88% -$496K
TJX icon
294
TJX Companies
TJX
$169B
$74K 0.01%
1,469
+34
+2% +$1.71K
IWB icon
295
iShares Russell 1000 ETF
IWB
$50.2B
$73K 0.01%
427
+1
+0.2% +$162
PEY icon
296
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$72K 0.01%
5,000
– –
REZI icon
297
Resideo Technologies
REZI
$3.89B
$72K 0.01%
6,180
+4,176
+208% +$29.1K
CERN
298
DELISTED
Cerner Corp
CERN
$69K 0.01%
1,000
+63
+7% +$4.33K
GM icon
299
General Motors
GM
$76.1B
$68K 0.01%
2,701
+2,086
+339% +$50.7K
ORCL icon
300
Oracle
ORCL
$442B
$68K 0.01%
1,237
-479
-28% -$25.4K
10 11
12
13 14

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Prime Capital Investment Advisors held 551 positions worth $1.07B, up 27% from $844M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prime Capital Investment Advisors deployed $53.5M of net new capital in Q2 2020, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was Darden Restaurants: 92,800 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $37.3M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2020 buy was Darden Restaurants: 92,800 shares worth $7.03M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $13.8M increase.
  • Prime Capital Investment Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $37.3M.
  • Prime Capital Investment Advisors fully exited iShares Global Infrastructure ETF in Q2 2020, selling an estimated $2.98M.
  • Prime Capital Investment Advisors's ten largest holdings make up 51% of its $1.07B portfolio in Q2 2020.
  • Prime Capital Investment Advisors opened 63 new positions and closed 86 in Q2 2020.
  • Prime Capital Investment Advisors's portfolio value rose 27% quarter-over-quarter to $1.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.