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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
+0.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$97.9M
Cap. Flow
+$102M
Cap. Flow %
15.78%
Top 10 Hldgs %
34.56%
Holding
648
New
291
Increased
155
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.43M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.39M
4
XYZ
Block Inc
XYZ
+$4.25M
5
LULU icon
lululemon athletica
LULU
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Consumer Discretionary 5.24%
3 Communication Services 4.63%
4 Healthcare 4.5%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
326
Post Holdings
POST
$3.56B
$41K 0.01%
+596
New +$40.6K
TFC icon
327
Truist Financial
TFC
$63.9B
$40K 0.01%
750
+500
+200% +$24.8K
HCA icon
328
HCA Healthcare
HCA
$89.1B
$39K 0.01%
+321
New +$41.5K
PDM
329
Piedmont Realty Trust
PDM
$1.17B
$39K 0.01%
1,890
+520
+38% +$10.5K
EL icon
330
Estee Lauder
EL
$31.8B
$38K 0.01%
+190
New +$36.3K
BNY
331
Bank of New York Mellon
BNY
$109B
$37K 0.01%
821
– –
DEO icon
332
Diageo
DEO
$52.8B
$37K 0.01%
+224
New +$37.5K
KTOS icon
333
Kratos Defense & Security Solutions
KTOS
$12B
$37K 0.01%
2,000
– –
BMY icon
334
Bristol-Myers Squibb
BMY
$130B
$36K 0.01%
717
-93,393
-99% -$4.39M
CBRE icon
335
CBRE Group
CBRE
$42.7B
$36K 0.01%
+686
New +$36.1K
CGC
336
Canopy Growth
CGC
$422M
$36K 0.01%
156
+115
+280% +$35.2K
ILCV icon
337
iShares Morningstar Value ETF
ILCV
$1.35B
$36K 0.01%
+660
New +$35.8K
IRM icon
338
Iron Mountain
IRM
$36.4B
$36K 0.01%
1,100
+100
+10% +$3.14K
ASIX icon
339
AdvanSix
ASIX
$452M
$35K 0.01%
+1,362
New +$33.1K
CDNS icon
340
Cadence Design Systems
CDNS
$90.2B
$35K 0.01%
+530
New +$37.3K
DFS
341
DELISTED
Discover Financial Services
DFS
$35K 0.01%
+436
New +$36K
NOC icon
342
Northrop Grumman
NOC
$81.8B
$35K 0.01%
+93
New +$32.9K
STIP icon
343
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$35K 0.01%
+350
New +$35.1K
AZN icon
344
AstraZeneca
AZN
$246B
$34K 0.01%
+381
New +$33K
LGLV icon
345
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$34K 0.01%
+306
New +$33.7K
ONEO icon
346
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30M
$34K 0.01%
463
+158
+52% +$11.5K
SUSA icon
347
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$34K 0.01%
542
+178
+49% +$10.9K
ZTS icon
348
Zoetis
ZTS
$31.1B
$34K 0.01%
+272
New +$32.8K
CI icon
349
Cigna
CI
$72.4B
$33K 0.01%
218
-39
-15% -$6.35K
ROST icon
350
Ross Stores
ROST
$80.8B
$33K 0.01%
+303
New +$32K
12 13
14
15 16

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GI
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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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Prime Capital Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Prime Capital Investment Advisors held 648 positions worth $646M, up 18% from $548M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prime Capital Investment Advisors deployed $102M of net new capital in Q3 2019, opening 291 new positions and adding to 155 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 92,752 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.3M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 92,752 shares worth $4.98M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q3 2019, an estimated $27.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $10.3M.
  • Prime Capital Investment Advisors fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $3.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 35% of its $646M portfolio in Q3 2019.
  • Prime Capital Investment Advisors opened 291 new positions and closed 29 in Q3 2019.
  • Prime Capital Investment Advisors's portfolio value rose 18% quarter-over-quarter to $646M.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.