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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
+21.48%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$224M
Cap. Flow
+$53.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
50.58%
Holding
551
New
63
Increased
197
Reduced
160
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
3
DRI icon
Darden Restaurants
DRI
+$6.58M
4
GLD icon
SPDR Gold Trust
GLD
+$5.49M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.3M
2
HAL icon
Halliburton
HAL
+$10.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.4M
4
AAPL icon
Apple
AAPL
+$6.72M
5
TSLA icon
Tesla
TSLA
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Consumer Discretionary 4.69%
3 Healthcare 3.68%
4 Communication Services 3.09%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
301
NeoGenomics
NEO
$2.11B
$65K 0.01%
2,083
+1,083
+108% +$30K
DOW icon
302
Dow Inc
DOW
$22.1B
$62K 0.01%
18,626
+17,590
+1,698% +$644K
OIH icon
303
VanEck Oil Services ETF
OIH
$1.96B
$61K 0.01%
+500
New +$56K
CNR
304
DELISTED
Cornerstone Building Brands, Inc.
CNR
$61K 0.01%
10,000
– –
COP icon
305
ConocoPhillips
COP
$153B
$60K 0.01%
1,437
-1,525
-51% -$61.7K
ADAM
306
Adamas Trust
ADAM
$913M
$59K 0.01%
5,694
+1,533
+37% +$13.4K
PSA icon
307
Public Storage
PSA
$60.4B
$58K 0.01%
303
-3
-1% -$579
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$58K 0.01%
+1,078
New +$54.3K
UUP icon
309
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$58K 0.01%
2,190
-223
-9% -$5.96K
DBEF icon
310
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$56K 0.01%
1,850
– –
ESGD icon
311
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$56K 0.01%
931
-223
-19% -$12.8K
TSM icon
312
TSMC
TSM
$2.23T
$56K 0.01%
979
+82
+9% +$4.32K
VB icon
313
Vanguard Morningstar Small-Cap ETF
VB
$83B
$56K 0.01%
+386
New +$51.8K
RDVY icon
314
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$55K 0.01%
1,775
– –
VHT icon
315
Vanguard Health Care ETF
VHT
$19B
$53K 0.01%
+275
New +$51.6K
CMCSA icon
316
Comcast
CMCSA
$90.4B
$52K ﹤0.01%
1,344
-1,322
-50% -$50.3K
DEM icon
317
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$52K ﹤0.01%
+1,435
New +$50.5K
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$107B
$52K ﹤0.01%
3,018
+1,023
+51% +$17.3K
CME icon
319
CME Group
CME
$94.3B
$51K ﹤0.01%
311
-20
-6% -$3.58K
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K ﹤0.01%
1,561
-18,877
-92% -$648K
CWI icon
321
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$49K ﹤0.01%
2,180
-31,454
-94% -$673K
GLW icon
322
Corning
GLW
$144B
$49K ﹤0.01%
1,900
-22
-1% -$499
VFH icon
323
Vanguard Financials ETF
VFH
$13.9B
$49K ﹤0.01%
+857
New +$47.6K
FORM icon
324
FormFactor
FORM
$10.1B
$48K ﹤0.01%
1,630
+130
+9% +$3.21K
RPV icon
325
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$48K ﹤0.01%
1,000
– –
11 12
13
14 15

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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MPI
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URS
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Prime Capital Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Prime Capital Investment Advisors held 551 positions worth $1.07B, up 27% from $844M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prime Capital Investment Advisors deployed $53.5M of net new capital in Q2 2020, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was Darden Restaurants: 92,800 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $37.3M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2020 buy was Darden Restaurants: 92,800 shares worth $7.03M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $13.8M increase.
  • Prime Capital Investment Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $37.3M.
  • Prime Capital Investment Advisors fully exited iShares Global Infrastructure ETF in Q2 2020, selling an estimated $2.98M.
  • Prime Capital Investment Advisors's ten largest holdings make up 51% of its $1.07B portfolio in Q2 2020.
  • Prime Capital Investment Advisors opened 63 new positions and closed 86 in Q2 2020.
  • Prime Capital Investment Advisors's portfolio value rose 27% quarter-over-quarter to $1.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.