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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
+6.89%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$339M
Cap. Flow
+$237M
Cap. Flow %
13.75%
Top 10 Hldgs %
45.8%
Holding
576
New
114
Increased
208
Reduced
49
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
3
FSK icon
FS KKR Capital
FSK
+$11.1M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$9.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.06M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$6.75M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.54M
3
ACN icon
Accenture
ACN
+$4.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Consumer Discretionary 6.62%
3 Financials 3.95%
4 Industrials 3.66%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
276
Travelers Companies
TRV
$77.2B
$370K 0.02%
+2,471
New +$383K
LVS icon
277
Las Vegas Sands
LVS
$29.6B
$369K 0.02%
+7,006
New +$405K
KMB icon
278
Kimberly-Clark
KMB
$36.8B
$361K 0.02%
+2,699
New +$360K
PSLV icon
279
Sprott Physical Silver Trust
PSLV
$13.3B
$360K 0.02%
+38,805
New +$371K
KR icon
280
Kroger
KR
$35.1B
$359K 0.02%
9,375
+7,784
+489% +$293K
SLB icon
281
SLB Ltd
SLB
$77.3B
$358K 0.02%
11,177
+10,517
+1,593% +$323K
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$356K 0.02%
+4,303
New +$356K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$77.9B
$353K 0.02%
+4,853
New +$336K
USSG icon
284
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$350K 0.02%
11,395
-9,198
-45% -$353K
EMXC icon
285
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$349K 0.02%
+5,595
New +$343K
IP icon
286
International Paper
IP
$21.8B
$349K 0.02%
6,014
-148
-2% -$8.45K
MDYV icon
287
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$348K 0.02%
5,152
+494
+11% +$33.9K
CMCSA icon
288
Comcast
CMCSA
$92.9B
$347K 0.02%
6,093
+2,410
+65% +$135K
KNX icon
289
Knight Transportation
KNX
$11.9B
$347K 0.02%
+7,625
New +$364K
BP icon
290
BP
BP
$110B
$342K 0.02%
12,937
+3,344
+35% +$87.7K
IUSG icon
291
iShares Core S&P US Growth ETF
IUSG
$34B
$342K 0.02%
+3,391
New +$327K
IMCV icon
292
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$341K 0.02%
5,304
– –
EPD icon
293
Enterprise Products Partners
EPD
$82.1B
$336K 0.02%
13,912
+8,347
+150% +$198K
XSLV icon
294
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$333K 0.02%
+7,092
New +$332K
MGK icon
295
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$322K 0.02%
+6,955
New +$306K
MRK icon
296
Merck
MRK
$334B
$320K 0.02%
4,116
+603
+17% +$44.9K
SPOT icon
297
Spotify
SPOT
$102B
$319K 0.02%
1,159
-38
-3% -$9.64K
LEN icon
298
Lennar Class A
LEN
$21.1B
$318K 0.02%
+3,301
New +$319K
D icon
299
Dominion Energy
D
$60.3B
$314K 0.02%
+4,272
New +$330K
XMLV icon
300
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$313K 0.02%
+5,858
New +$317K
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 2021 Portfolio in Review

As of Q2 2021, Prime Capital Investment Advisors held 576 positions worth $1.72B, up 24% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prime Capital Investment Advisors deployed $237M of net new capital in Q2 2021, opening 114 new positions and adding to 208 existing holdings. Its largest new stake was FS KKR Capital: 518,428 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alcoa, an estimated $6.75M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2021 buy was FS KKR Capital: 518,428 shares worth $11.2M.
  • Prime Capital Investment Advisors added most to Apple in Q2 2021, an estimated $13.1M increase.
  • Prime Capital Investment Advisors's biggest Q2 2021 reduction was Alcoa, cutting an estimated $6.75M.
  • Prime Capital Investment Advisors fully exited Accenture in Q2 2021, selling an estimated $4.48M.
  • Prime Capital Investment Advisors's ten largest holdings make up 46% of its $1.72B portfolio in Q2 2021.
  • Prime Capital Investment Advisors opened 114 new positions and closed 199 in Q2 2021.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $1.72B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.