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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
-1.04%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$122M
Cap. Flow
-$91.3M
Cap. Flow %
-5.7%
Top 10 Hldgs %
50.66%
Holding
410
New
34
Increased
74
Reduced
182
Closed
112

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$63.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.42M
4
X
US Steel
X
+$6.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.72M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.5M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$9.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.76M
5
FSK icon
FS KKR Capital
FSK
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 5.38%
3 Communication Services 3.54%
4 Industrials 3.3%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
301
Appian
APPN
$2.49B
– –
-3,067
Closed -$422K
BBY icon
302
Best Buy
BBY
$17.5B
– –
-9,500
Closed -$1.09M
BHC icon
303
Bausch Health
BHC
$2.32B
– –
-10,606
Closed -$311K
BIL icon
304
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-6,815
Closed -$623K
BMY icon
305
Bristol-Myers Squibb
BMY
$131B
– –
-3,545
Closed -$237K
BNDX icon
306
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-15,793
Closed -$902K
BRSP
307
BrightSpire Capital
BRSP
$628M
– –
-19,959
Closed -$188K
CCL icon
308
Carnival Corporation Ltd
CCL
$38B
– –
-9,338
Closed -$246K
CGC
309
Canopy Growth
CGC
$431M
– –
-919
Closed -$222K
CYCN icon
310
Cyclerion Therapeutics
CYCN
$18.4M
– –
-1,113
Closed -$87K
D icon
311
Dominion Energy
D
$59.8B
– –
-4,272
Closed -$314K
DFAC icon
312
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
– –
-41,559
Closed -$1.12M
DNP icon
313
DNP Select Income Fund
DNP
$4.12B
– –
-11,310
Closed -$118K
DUK icon
314
Duke Energy
DUK
$96.2B
– –
-4,138
Closed -$409K
EFAV icon
315
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-7,641
Closed -$577K
EFV icon
316
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-7,840
Closed -$406K
EMXC icon
317
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
– –
-5,595
Closed -$349K
EPD icon
318
Enterprise Products Partners
EPD
$82B
– –
-13,912
Closed -$336K
ET icon
319
Energy Transfer Partners
ET
$72B
– –
-40,208
Closed -$427K
EVRG icon
320
Evergy
EVRG
$19.2B
– –
-3,503
Closed -$212K
EWC icon
321
iShares MSCI Canada ETF
EWC
$6.51B
– –
-134,219
Closed -$5M
EWI icon
322
iShares MSCI Italy ETF
EWI
$1.08B
– –
-280,673
Closed -$9.09M
EWZ icon
323
iShares MSCI Brazil ETF
EWZ
$8.58B
– –
-120,502
Closed -$4.88M
FANG icon
324
Diamondback Energy
FANG
$56.3B
– –
-2,523
Closed -$237K
FLRN icon
325
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-8,029
Closed -$246K
11 12
13
14 15

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ACA
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GI
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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
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Prime Capital Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Prime Capital Investment Advisors held 410 positions worth $1.6B, down 7.1% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prime Capital Investment Advisors withdrew a net $91.3M in Q3 2021, closing 112 positions and reducing 182 holdings. Its most notable exit was iShares MSCI Italy ETF, an estimated $9.09M position sold in full.

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

Against the trend, Prime Capital Investment Advisors opened a new position in iShares MSCI ACWI ex US ETF worth $8.58M.

  • Prime Capital Investment Advisors's largest Q3 2021 buy was iShares MSCI ACWI ex US ETF: 154,809 shares worth $8.58M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $63.6M increase.
  • Prime Capital Investment Advisors's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $17.5M.
  • Prime Capital Investment Advisors fully exited iShares MSCI Italy ETF in Q3 2021, selling an estimated $9.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 51% of its $1.6B portfolio in Q3 2021.
  • Prime Capital Investment Advisors opened 34 new positions and closed 112 in Q3 2021.
  • Prime Capital Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $1.6B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.