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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
-15.25%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$124M
Cap. Flow
+$394M
Cap. Flow %
23.52%
Top 10 Hldgs %
47.3%
Holding
444
New
100
Increased
179
Reduced
108
Closed
49

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$106M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$95.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.22M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.91M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.93M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 3.91%
3 Consumer Discretionary 3.56%
4 Financials 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
276
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$342K 0.02%
+8,428
New +$356K
C icon
277
Citigroup
C
$231B
$338K 0.02%
7,341
-18,763
-72% -$939K
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$338K 0.02%
4,820
+584
+14% +$42.8K
GNRC icon
279
Generac Holdings
GNRC
$13.1B
$334K 0.02%
1,585
+585
+59% +$144K
DOCU
280
DocuSign
DOCU
$11.1B
$330K 0.02%
5,743
+243
+4% +$19.7K
SLV icon
281
iShares Silver Trust
SLV
$31.8B
$330K 0.02%
17,683
+243
+1% +$5.07K
NVO
282
Novo Nordisk
NVO
$203B
$329K 0.02%
5,902
-256
-4% -$14.2K
ETN icon
283
Eaton
ETN
$179B
$326K 0.02%
2,586
+128
+5% +$17.9K
ACWX icon
284
iShares MSCI ACWI ex US ETF
ACWX
$12B
$324K 0.02%
7,194
-163,834
-96% -$7.93M
SUB icon
285
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$318K 0.02%
+3,041
New +$316K
ATVI
286
DELISTED
Activision Blizzard
ATVI
$317K 0.02%
4,070
-3,629
-47% -$282K
IMCV icon
287
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$315K 0.02%
5,304
-6
-0.1% -$390
LUMN icon
288
Lumen
LUMN
$6.49B
$314K 0.02%
+28,773
New +$323K
PNFP icon
289
Pinnacle Financial Partners Inc
PNFP
$16.1B
$313K 0.02%
4,333
+79
+2% +$6.23K
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$45.6B
$311K 0.02%
4,046
+1,125
+39% +$86.7K
CRWD icon
291
CrowdStrike
CRWD
$226B
$310K 0.02%
7,360
-3,864
-34% -$175K
DG icon
292
Dollar General
DG
$26.4B
$309K 0.02%
1,257
+11
+0.9% +$2.57K
MINT icon
293
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$305K 0.02%
+3,073
New +$306K
ACI icon
294
Albertsons Companies
ACI
$5.83B
$304K 0.02%
11,393
-13,561
-54% -$415K
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$15B
$303K 0.02%
1,470
-92
-6% -$20.5K
SYY icon
296
Sysco
SYY
$40.5B
$299K 0.02%
3,531
-15
-0.4% -$1.26K
EFV icon
297
iShares MSCI EAFE Value ETF
EFV
$30.1B
$297K 0.02%
6,843
+131
+2% +$6.24K
KTB icon
298
Kontoor Brands
KTB
$4.51B
$296K 0.02%
8,877
+71
+0.8% +$2.76K
JIRE icon
299
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$295K 0.02%
+6,105
New +$296K
MDYV icon
300
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$290K 0.02%
4,791
-1,198
-20% -$78.5K
10 11
12
13 14

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GI
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Prime Capital Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Prime Capital Investment Advisors held 444 positions worth $1.67B, down 6.9% from $1.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prime Capital Investment Advisors deployed $394M of net new capital in Q2 2022, opening 100 new positions and adding to 179 existing holdings. Its largest new stake was Phillips Edison & Co: 171,588 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $9.51M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2022 buy was Phillips Edison & Co: 171,588 shares worth $5.73M.
  • Prime Capital Investment Advisors added most to iShares Select Dividend ETF in Q2 2022, an estimated $106M increase.
  • Prime Capital Investment Advisors's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.51M.
  • Prime Capital Investment Advisors fully exited lululemon athletica in Q2 2022, selling an estimated $7.48M.
  • Prime Capital Investment Advisors's ten largest holdings make up 47% of its $1.67B portfolio in Q2 2022.
  • Prime Capital Investment Advisors opened 100 new positions and closed 49 in Q2 2022.
  • Prime Capital Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $1.67B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.