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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
+6.89%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$339M
Cap. Flow
+$237M
Cap. Flow %
13.75%
Top 10 Hldgs %
45.8%
Holding
576
New
114
Increased
208
Reduced
49
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
3
FSK icon
FS KKR Capital
FSK
+$11.1M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$9.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.06M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$6.75M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.54M
3
ACN icon
Accenture
ACN
+$4.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Consumer Discretionary 6.62%
3 Financials 3.95%
4 Industrials 3.66%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
301
Zoom
ZM
$31.1B
$312K 0.02%
806
+238
+42% +$79.3K
BHC icon
302
Bausch Health
BHC
$2.33B
$311K 0.02%
10,606
+3,196
+43% +$96.8K
ABT icon
303
Abbott
ABT
$190B
$310K 0.02%
2,676
+706
+36% +$82.3K
SPHB icon
304
Invesco S&P 500 High Beta ETF
SPHB
$931M
$310K 0.02%
+4,107
New +$305K
MET icon
305
MetLife
MET
$61.5B
$306K 0.02%
5,108
-25,230
-83% -$1.6M
SAM icon
306
Boston Beer
SAM
$1.85B
$306K 0.02%
+300
New +$337K
FNDF icon
307
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$297K 0.02%
+8,927
New +$300K
GMF icon
308
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$296K 0.02%
+2,200
New +$292K
UNP icon
309
Union Pacific
UNP
$174B
$293K 0.02%
1,333
+701
+111% +$156K
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$57.7B
$292K 0.02%
3,683
+433
+13% +$33.6K
LRGF icon
311
iShares US Equity Factor ETF
LRGF
$3.7B
$291K 0.02%
+6,789
New +$287K
NVO
312
Novo Nordisk
NVO
$207B
$289K 0.02%
6,904
-140
-2% -$5.43K
JHG
313
DELISTED
Janus Henderson
JHG
$286K 0.02%
+7,378
New +$268K
KRP icon
314
Kimbell Royalty Partners
KRP
$1.5B
$283K 0.02%
+22,042
New +$263K
AWK icon
315
American Water Works
AWK
$27B
$279K 0.02%
1,807
+670
+59% +$104K
IDXX icon
316
Idexx Laboratories
IDXX
$46.2B
$276K 0.02%
+437
New +$241K
PSX icon
317
Phillips 66
PSX
$89.5B
$276K 0.02%
+3,220
New +$272K
SHY icon
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$276K 0.02%
3,201
+2
+0.1% +$173
SLV icon
319
iShares Silver Trust
SLV
$31.5B
$274K 0.02%
11,310
+3,890
+52% +$96.3K
TXN icon
320
Texas Instruments
TXN
$257B
$268K 0.02%
1,392
+5
+0.4% +$937
NOC icon
321
Northrop Grumman
NOC
$81.8B
$267K 0.02%
735
-3,366
-82% -$1.21M
XHR
322
Xenia Hotels & Resorts
XHR
$1.72B
$266K 0.02%
+14,213
New +$274K
DKNG icon
323
DraftKings
DKNG
$12.6B
$263K 0.02%
+5,033
New +$266K
LSST
324
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$262K 0.02%
+10,398
New +$263K
AEP icon
325
American Electric Power
AEP
$67.3B
$258K 0.02%
+3,051
New +$263K
11 12
13
14 15

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GI
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HRCM
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MPI
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Prime Capital Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Prime Capital Investment Advisors held 576 positions worth $1.72B, up 24% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prime Capital Investment Advisors deployed $237M of net new capital in Q2 2021, opening 114 new positions and adding to 208 existing holdings. Its largest new stake was FS KKR Capital: 518,428 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alcoa, an estimated $6.75M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2021 buy was FS KKR Capital: 518,428 shares worth $11.2M.
  • Prime Capital Investment Advisors added most to Apple in Q2 2021, an estimated $13.1M increase.
  • Prime Capital Investment Advisors's biggest Q2 2021 reduction was Alcoa, cutting an estimated $6.75M.
  • Prime Capital Investment Advisors fully exited Accenture in Q2 2021, selling an estimated $4.48M.
  • Prime Capital Investment Advisors's ten largest holdings make up 46% of its $1.72B portfolio in Q2 2021.
  • Prime Capital Investment Advisors opened 114 new positions and closed 199 in Q2 2021.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $1.72B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.