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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
+7.33%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$122M
Cap. Flow
+$42.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
52.29%
Holding
522
New
57
Increased
172
Reduced
163
Closed
70

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$43.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.66M
4
ACN icon
Accenture
ACN
+$5.02M
5
CPAY icon
Corpay
CPAY
+$4.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.29M
2
NEE icon
NextEra Energy
NEE
+$6.23M
3
DRI icon
Darden Restaurants
DRI
+$5.95M
4
TSLA icon
Tesla
TSLA
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 3.24%
3 Consumer Discretionary 3.22%
4 Consumer Staples 3.19%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
276
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$105K 0.01%
4,511
-989
-18% -$23.4K
EA
277
DELISTED
Electronic Arts
EA
$100K 0.01%
769
+147
+24% +$20K
ABT icon
278
Abbott
ABT
$192B
$99K 0.01%
912
+6
+0.7% +$609
FSLY icon
279
Fastly Inc
FSLY
$4.54B
$92K 0.01%
978
+605
+162% +$52.5K
CVNA icon
280
Carvana
CVNA
$79.7B
$91K 0.01%
2,050
-45,000
-96% -$1.6M
EFA icon
281
iShares MSCI EAFE ETF
EFA
$80.2B
$91K 0.01%
1,437
-405
-22% -$25.9K
EASG icon
282
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$88K 0.01%
3,442
-53
-2% -$1.35K
RSG icon
283
Republic Services
RSG
$65.6B
$88K 0.01%
947
– –
CZR icon
284
Caesars Entertainment
CZR
$6.04B
$87K 0.01%
1,558
+1,440
+1,220% +$63.3K
MGM icon
285
MGM Resorts International
MGM
$11.1B
$87K 0.01%
4,016
-146,400
-97% -$2.9M
SCHH icon
286
Schwab US REIT ETF
SCHH
$11.3B
$83K 0.01%
4,708
-1,536
-25% -$27.6K
TJX icon
287
TJX Companies
TJX
$169B
$81K 0.01%
1,448
-21
-1% -$1.13K
HDV
288
iShares Core High Dividend ETF
HDV
$15B
$80K 0.01%
5,000
– –
IWB icon
289
iShares Russell 1000 ETF
IWB
$50.2B
$80K 0.01%
428
+1
+0.2% +$185
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.09B
$79K 0.01%
1,558
-152
-9% -$7.87K
UBER icon
291
Uber
UBER
$154B
$76K 0.01%
2,070
+1,100
+113% +$36.3K
TSM icon
292
TSMC
TSM
$2.23T
$73K 0.01%
902
-77
-8% -$5.85K
DNP icon
293
DNP Select Income Fund
DNP
$4.12B
$70K 0.01%
7,000
-5,000
-42% -$53.2K
APPN icon
294
Appian
APPN
$2.49B
$69K 0.01%
1,070
+549
+105% +$29.7K
TMUS icon
295
T-Mobile US
TMUS
$190B
$69K 0.01%
602
-1,170
-66% -$130K
MR
296
DELISTED
Montage Resources Corporation Common Stock
MR
$66K 0.01%
15,106
-7,500
-33% -$34.7K
SCZ icon
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$64K 0.01%
1,078
– –
SLYV icon
298
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$60K 0.01%
1,200
-321
-21% -$16.5K
DRSK icon
299
Aptus Defined Risk ETF
DRSK
$1.54B
$58K ﹤0.01%
+1,893
New +$58.3K
KR icon
300
Kroger
KR
$34.3B
$58K ﹤0.01%
1,721
+877
+104% +$30.3K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Prime Capital Investment Advisors held 522 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prime Capital Investment Advisors deployed $42.7M of net new capital in Q3 2020, opening 57 new positions and adding to 172 existing holdings. Its largest new stake was Accenture: 21,919 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $6.29M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2020 buy was Accenture: 21,919 shares worth $4.95M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2020, an estimated $43.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $6.29M.
  • Prime Capital Investment Advisors fully exited Cognizant in Q3 2020, selling an estimated $2.17M.
  • Prime Capital Investment Advisors's ten largest holdings make up 52% of its $1.19B portfolio in Q3 2020.
  • Prime Capital Investment Advisors opened 57 new positions and closed 70 in Q3 2020.
  • Prime Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.