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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
+21.48%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$224M
Cap. Flow
+$53.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
50.58%
Holding
551
New
63
Increased
197
Reduced
160
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
3
DRI icon
Darden Restaurants
DRI
+$6.58M
4
GLD icon
SPDR Gold Trust
GLD
+$5.49M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.3M
2
HAL icon
Halliburton
HAL
+$10.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.4M
4
AAPL icon
Apple
AAPL
+$6.72M
5
TSLA icon
Tesla
TSLA
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Consumer Discretionary 4.69%
3 Healthcare 3.68%
4 Communication Services 3.09%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
326
Skyworks Solutions
SWKS
$10.5B
$48K ﹤0.01%
374
+3
+0.8% +$332
QUAL icon
327
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$47K ﹤0.01%
492
+120
+32% +$11K
VONE icon
328
Vanguard Russell 1000 ETF
VONE
$8.68B
$47K ﹤0.01%
330
– –
AZN icon
329
AstraZeneca
AZN
$246B
$46K ﹤0.01%
438
+9
+2% +$930
NVO
330
Novo Nordisk
NVO
$203B
$46K ﹤0.01%
1,396
+500
+56% +$16K
BLK icon
331
Blackrock
BLK
$180B
$44K ﹤0.01%
+80
New +$40.4K
SPSM icon
332
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$44K ﹤0.01%
1,638
-16,587
-91% -$408K
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K ﹤0.01%
1,000
– –
SLB icon
334
SLB Ltd
SLB
$78.1B
$42K ﹤0.01%
2,278
-390
-15% -$6.83K
BOTZ icon
335
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$41K ﹤0.01%
1,700
-855
-33% -$18.3K
DD icon
336
DuPont de Nemours
DD
$19.5B
$40K ﹤0.01%
605
+89
+17% +$5.2K
ELV icon
337
Elevance Health
ELV
$86.6B
$40K ﹤0.01%
154
+7
+5% +$1.87K
PEG icon
338
Public Service Enterprise Group
PEG
$37.8B
$40K ﹤0.01%
811
-1,067
-57% -$53.2K
MMAT
339
DELISTED
Meta Materials Inc. Common Stock
MMAT
$40K ﹤0.01%
550
-26
-5% -$2.05K
IGV icon
340
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$39K ﹤0.01%
680
+5
+0.7% +$251
TFC icon
341
Truist Financial
TFC
$64.3B
$39K ﹤0.01%
1,043
-48
-4% -$1.73K
VGT icon
342
Vanguard Information Technology ETF
VGT
$149B
$38K ﹤0.01%
1,096
-480
-30% -$15K
EXC icon
343
Exelon
EXC
$46.6B
$37K ﹤0.01%
1,429
+89
+7% +$2.36K
PANW icon
344
Palo Alto Networks
PANW
$315B
$37K ﹤0.01%
960
+900
+1,500% +$31.7K
WY icon
345
Weyerhaeuser
WY
$17.8B
$37K ﹤0.01%
1,640
+1,170
+249% +$23.7K
WM icon
346
Waste Management
WM
$90.5B
$36K ﹤0.01%
344
-913
-73% -$92.2K
IRM icon
347
Iron Mountain
IRM
$37B
$34K ﹤0.01%
1,300
+291
+29% +$7.35K
OTIS icon
348
Otis Worldwide
OTIS
$28.2B
$34K ﹤0.01%
+600
New +$31.1K
XLG icon
349
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$33K ﹤0.01%
1,370
– –
BNY
350
Bank of New York Mellon
BNY
$111B
$32K ﹤0.01%
821
-31
-4% -$1.13K
12 13
14
15 16

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ACA
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RA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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MPI
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URS
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Prime Capital Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Prime Capital Investment Advisors held 551 positions worth $1.07B, up 27% from $844M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prime Capital Investment Advisors deployed $53.5M of net new capital in Q2 2020, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was Darden Restaurants: 92,800 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $37.3M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2020 buy was Darden Restaurants: 92,800 shares worth $7.03M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $13.8M increase.
  • Prime Capital Investment Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $37.3M.
  • Prime Capital Investment Advisors fully exited iShares Global Infrastructure ETF in Q2 2020, selling an estimated $2.98M.
  • Prime Capital Investment Advisors's ten largest holdings make up 51% of its $1.07B portfolio in Q2 2020.
  • Prime Capital Investment Advisors opened 63 new positions and closed 86 in Q2 2020.
  • Prime Capital Investment Advisors's portfolio value rose 27% quarter-over-quarter to $1.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.