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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
-5.24%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$65.4M
Cap. Flow
+$179M
Cap. Flow %
10.27%
Top 10 Hldgs %
43.5%
Holding
458
New
63
Increased
178
Reduced
140
Closed
54

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.9M
2
AAPL icon
Apple
AAPL
+$16.6M
3
MSFT icon
Microsoft
MSFT
+$15.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.2M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$23.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Healthcare 5.14%
3 Consumer Discretionary 4.63%
4 Consumer Staples 3.81%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
276
Eaton
ETN
$179B
$367K 0.02%
2,755
+169
+7% +$23.6K
UUP icon
277
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$363K 0.02%
12,030
+4,612
+62% +$134K
KMI icon
278
Kinder Morgan
KMI
$70.7B
$359K 0.02%
+21,548
New +$383K
ORCL icon
279
Oracle
ORCL
$442B
$357K 0.02%
5,853
-597
-9% -$43.7K
GM icon
280
General Motors
GM
$76.1B
$354K 0.02%
11,026
-1,327
-11% -$48.7K
HYLB icon
281
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$354K 0.02%
+10,798
New +$374K
IXP icon
282
iShares Global Comm Services ETF
IXP
$561M
$354K 0.02%
+6,752
New +$407K
PINS icon
283
Pinterest
PINS
$13B
$354K 0.02%
15,184
-671
-4% -$14.7K
PNFP icon
284
Pinnacle Financial Partners Inc
PNFP
$16.1B
$351K 0.02%
4,333
– –
RXI icon
285
iShares Global Consumer Discretionary ETF
RXI
$274M
$351K 0.02%
2,876
-106
-4% -$14.4K
GRMN
286
Garmin
GRMN
$59.8B
$348K 0.02%
4,333
+142
+3% +$13.4K
GD icon
287
General Dynamics
GD
$107B
$345K 0.02%
1,626
-119
-7% -$26.9K
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$341K 0.02%
7,926
-1,177
-13% -$56.4K
IJJ icon
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$340K 0.02%
3,776
– –
VOT icon
290
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$340K 0.02%
1,996
-1,246
-38% -$236K
DFAC icon
291
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$337K 0.02%
15,173
-7,607
-33% -$187K
IWB icon
292
iShares Russell 1000 ETF
IWB
$50.2B
$337K 0.02%
1,707
+703
+70% +$154K
IUSV icon
293
iShares Core S&P US Value ETF
IUSV
$27.8B
$333K 0.02%
5,318
-51
-0.9% -$3.52K
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$330K 0.02%
4,991
+171
+4% +$12.3K
FAST icon
295
Fastenal
FAST
$59.9B
$329K 0.02%
14,270
-1,074
-7% -$27.1K
ELV icon
296
Elevance Health
ELV
$86.6B
$321K 0.02%
707
+216
+44% +$103K
C icon
297
Citigroup
C
$231B
$319K 0.02%
7,654
+313
+4% +$15.5K
MDYG icon
298
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$315K 0.02%
5,220
-1,249
-19% -$82.5K
SCHP icon
299
Schwab US TIPS ETF
SCHP
$16.2B
$313K 0.02%
12,100
-2,286
-16% -$63.5K
S icon
300
SentinelOne
S
$7.64B
$311K 0.02%
+12,170
New +$319K
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 2022 Portfolio in Review

As of Q3 2022, Prime Capital Investment Advisors held 458 positions worth $1.74B, up 3.9% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prime Capital Investment Advisors deployed $179M of net new capital in Q3 2022, opening 63 new positions and adding to 178 existing holdings. Its largest new stake was lululemon athletica: 14,968 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $23.1M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2022 buy was lululemon athletica: 14,968 shares worth $4.18M.
  • Prime Capital Investment Advisors added most to Schwab International Equity ETF in Q3 2022, an estimated $19.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2022 reduction was iShares Select Dividend ETF, cutting an estimated $23.1M.
  • Prime Capital Investment Advisors fully exited Simon Property Group in Q3 2022, selling an estimated $3.66M.
  • Prime Capital Investment Advisors's ten largest holdings make up 43% of its $1.74B portfolio in Q3 2022.
  • Prime Capital Investment Advisors opened 63 new positions and closed 54 in Q3 2022.
  • Prime Capital Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.74B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.