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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
-1.04%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$122M
Cap. Flow
-$91.3M
Cap. Flow %
-5.7%
Top 10 Hldgs %
50.66%
Holding
410
New
34
Increased
74
Reduced
182
Closed
112

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$63.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.42M
4
X
US Steel
X
+$6.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.72M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.5M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$9.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.76M
5
FSK icon
FS KKR Capital
FSK
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 5.38%
3 Communication Services 3.54%
4 Industrials 3.3%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
276
Chipotle Mexican Grill
CMG
$41.3B
$234K 0.01%
6,450
-350
-5% -$12.7K
SHOP icon
277
Shopify
SHOP
$194B
$228K 0.01%
1,680
-7,050
-81% -$1.06M
AMGN icon
278
Amgen
AMGN
$225B
$223K 0.01%
1,047
-602
-37% -$139K
VER
279
DELISTED
VEREIT, Inc.
VER
$223K 0.01%
4,933
-3,493
-41% -$170K
FTSM icon
280
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$221K 0.01%
3,687
– –
VFH icon
281
Vanguard Financials ETF
VFH
$13.9B
$221K 0.01%
+2,389
New +$220K
GNL icon
282
Global Net Lease
GNL
$1.9B
$219K 0.01%
13,658
-166,798
-92% -$2.93M
BP icon
283
BP
BP
$111B
$215K 0.01%
7,855
-5,082
-39% -$127K
RTX icon
284
RTX Corp
RTX
$300B
$212K 0.01%
2,467
-2,485
-50% -$213K
SPOT icon
285
Spotify
SPOT
$101B
$210K 0.01%
930
-229
-20% -$54K
LVS icon
286
Las Vegas Sands
LVS
$29.6B
$206K 0.01%
5,630
-1,376
-20% -$59K
QYLD icon
287
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$203K 0.01%
9,221
-9,058
-50% -$205K
JBHT icon
288
JB Hunt Transport Services
JBHT
$25.9B
$201K 0.01%
1,200
-206
-15% -$35.1K
AMX icon
289
America Movil
AMX
$69.7B
$196K 0.01%
11,100
– –
CFFN icon
290
Capitol Federal Financial
CFFN
$1.1B
$182K 0.01%
15,874
-3,887
-20% -$43.9K
RTL
291
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$164K 0.01%
20,403
-78,805
-79% -$666K
FSR
292
DELISTED
Fisker Inc.
FSR
$160K 0.01%
+10,948
New +$165K
OXY.WS icon
293
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$155K 0.01%
+13,101
New +$141K
SWN
294
DELISTED
Southwestern Energy Company
SWN
$89K 0.01%
16,146
-13,256
-45% -$64.7K
LRCX icon
295
CALL
Lam Research
LRCX
$408B
$30K ﹤0.01%
+12,000
New +$730K
PIXY
296
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$21K ﹤0.01%
+1
New +$57.8K
ZSAN
297
DELISTED
Zosano Pharma Corporation
ZSAN
$9K ﹤0.01%
343
– –
PNFP icon
298
PUT
Pinnacle Financial Partners Inc
PNFP
$16.1B
$5K ﹤0.01%
+4,000
New +$368K
ADT icon
299
ADT
ADT
$5.34B
– –
-14,550
Closed -$157K
AEP icon
300
American Electric Power
AEP
$67.9B
– –
-3,051
Closed -$258K
10 11
12
13 14

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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 2021 Portfolio in Review

As of Q3 2021, Prime Capital Investment Advisors held 410 positions worth $1.6B, down 7.1% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prime Capital Investment Advisors withdrew a net $91.3M in Q3 2021, closing 112 positions and reducing 182 holdings. Its most notable exit was iShares MSCI Italy ETF, an estimated $9.09M position sold in full.

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

Against the trend, Prime Capital Investment Advisors opened a new position in iShares MSCI ACWI ex US ETF worth $8.58M.

  • Prime Capital Investment Advisors's largest Q3 2021 buy was iShares MSCI ACWI ex US ETF: 154,809 shares worth $8.58M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $63.6M increase.
  • Prime Capital Investment Advisors's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $17.5M.
  • Prime Capital Investment Advisors fully exited iShares MSCI Italy ETF in Q3 2021, selling an estimated $9.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 51% of its $1.6B portfolio in Q3 2021.
  • Prime Capital Investment Advisors opened 34 new positions and closed 112 in Q3 2021.
  • Prime Capital Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $1.6B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.