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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
RSG icon
301
Republic Services
RSG
$65.6B
$310K 0.02%
2,282
+554
+32% +$77.4K
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$15B
$304K 0.02%
1,470
– –
CL icon
303
Colgate-Palmolive
CL
$73.6B
$301K 0.02%
+4,287
New +$336K
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$45.6B
$300K 0.02%
4,014
-32
-0.8% -$2.44K
NVO
305
Novo Nordisk
NVO
$203B
$299K 0.02%
6,010
+108
+2% +$5.79K
ACI icon
306
Albertsons Companies
ACI
$5.83B
$298K 0.02%
11,993
+600
+5% +$16.4K
IMCV icon
307
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$297K 0.02%
5,304
– –
CI icon
308
Cigna
CI
$73.3B
$293K 0.02%
+1,055
New +$297K
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$293K 0.02%
3,944
-3,390
-46% -$258K
CRWD icon
310
CrowdStrike
CRWD
$226B
$292K 0.02%
7,096
-264
-4% -$12.1K
VXF icon
311
Vanguard Extended Market ETF
VXF
$32.1B
$292K 0.02%
+2,301
New +$324K
FTSM icon
312
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$289K 0.02%
+4,878
New +$290K
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$289K 0.02%
4,056
+688
+20% +$53.8K
IVE icon
314
iShares S&P 500 Value ETF
IVE
$50B
$288K 0.02%
2,242
+282
+14% +$40K
VIS icon
315
Vanguard Industrials ETF
VIS
$8.5B
$288K 0.02%
1,829
+189
+12% +$32.9K
GNRC icon
316
Generac Holdings
GNRC
$13.1B
$286K 0.02%
1,604
+19
+1% +$4.36K
WPC icon
317
W.P. Carey
WPC
$16.1B
$285K 0.02%
+4,167
New +$341K
LMBS icon
318
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$284K 0.02%
+6,007
New +$290K
SLV icon
319
iShares Silver Trust
SLV
$31.8B
$283K 0.02%
16,166
-1,517
-9% -$26.9K
ATVI
320
DELISTED
Activision Blizzard
ATVI
$282K 0.02%
3,790
-280
-7% -$21.9K
ITW icon
321
Illinois Tool Works
ITW
$83.3B
$281K 0.02%
+1,556
New +$307K
ZTS icon
322
Zoetis
ZTS
$30.4B
$281K 0.02%
1,892
+526
+39% +$87.9K
MBB icon
323
iShares MBS ETF
MBB
$39B
$277K 0.02%
+3,022
New +$293K
MDYV icon
324
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$276K 0.02%
4,767
-24
-0.5% -$1.53K
IBB icon
325
iShares Biotechnology ETF
IBB
$9.86B
$274K 0.02%
2,345
-22,021
-90% -$2.73M
11 12
13
14 15

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RA
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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.