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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
+7.33%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$122M
Cap. Flow
+$42.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
52.29%
Holding
522
New
57
Increased
172
Reduced
163
Closed
70

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$43.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.66M
4
ACN icon
Accenture
ACN
+$5.02M
5
CPAY icon
Corpay
CPAY
+$4.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.29M
2
NEE icon
NextEra Energy
NEE
+$6.23M
3
DRI icon
Darden Restaurants
DRI
+$5.95M
4
TSLA icon
Tesla
TSLA
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 3.24%
3 Consumer Discretionary 3.22%
4 Consumer Staples 3.19%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
301
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$58K ﹤0.01%
2,270
+80
+4% +$2.03K
DBEF icon
302
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$57K ﹤0.01%
1,850
– –
LHX icon
303
L3Harris
LHX
$54.1B
$56K ﹤0.01%
+332
New +$58.2K
NEO icon
304
NeoGenomics
NEO
$2.11B
$56K ﹤0.01%
1,511
-572
-27% -$21.3K
ZS icon
305
Zscaler
ZS
$28.7B
$54K ﹤0.01%
+386
New +$50.1K
DEM icon
306
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$53K ﹤0.01%
1,496
+61
+4% +$2.28K
CME icon
307
CME Group
CME
$94.3B
$52K ﹤0.01%
308
-3
-1% -$505
CWI icon
308
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$52K ﹤0.01%
2,180
– –
HYLB icon
309
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$52K ﹤0.01%
1,349
+1,111
+467% +$42.9K
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$51K ﹤0.01%
491
-1
-0.2% -$102
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$107B
$51K ﹤0.01%
2,754
-264
-9% -$4.86K
VONE icon
312
Vanguard Russell 1000 ETF
VONE
$8.68B
$51K ﹤0.01%
330
– –
SCHZ icon
313
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$50K ﹤0.01%
1,768
-5,202
-75% -$147K
VFH icon
314
Vanguard Financials ETF
VFH
$13.9B
$50K ﹤0.01%
863
+6
+0.7% +$357
GLW icon
315
Corning
GLW
$144B
$49K ﹤0.01%
1,500
-400
-21% -$12.4K
OIH icon
316
VanEck Oil Services ETF
OIH
$1.96B
$49K ﹤0.01%
500
– –
RPV icon
317
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$49K ﹤0.01%
1,000
– –
VGT icon
318
Vanguard Information Technology ETF
VGT
$149B
$49K ﹤0.01%
1,248
+152
+14% +$5.72K
AZN icon
319
AstraZeneca
AZN
$246B
$48K ﹤0.01%
439
+1
+0.2% +$111
PEG icon
320
Public Service Enterprise Group
PEG
$37.8B
$48K ﹤0.01%
875
+64
+8% +$3.39K
TXRH icon
321
Texas Roadhouse
TXRH
$14.1B
$47K ﹤0.01%
775
-44,061
-98% -$2.58M
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$47K ﹤0.01%
+640
New +$45.3K
BLK icon
323
Blackrock
BLK
$180B
$46K ﹤0.01%
82
+2
+3% +$1.14K
PTON icon
324
Peloton Interactive
PTON
$2.38B
$46K ﹤0.01%
+461
New +$33.9K
JBHT icon
325
JB Hunt Transport Services
JBHT
$25.9B
$45K ﹤0.01%
354
-654
-65% -$87K
11 12
13
14 15

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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 2020 Portfolio in Review

As of Q3 2020, Prime Capital Investment Advisors held 522 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prime Capital Investment Advisors deployed $42.7M of net new capital in Q3 2020, opening 57 new positions and adding to 172 existing holdings. Its largest new stake was Accenture: 21,919 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $6.29M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2020 buy was Accenture: 21,919 shares worth $4.95M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2020, an estimated $43.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $6.29M.
  • Prime Capital Investment Advisors fully exited Cognizant in Q3 2020, selling an estimated $2.17M.
  • Prime Capital Investment Advisors's ten largest holdings make up 52% of its $1.19B portfolio in Q3 2020.
  • Prime Capital Investment Advisors opened 57 new positions and closed 70 in Q3 2020.
  • Prime Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.