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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
FNDF icon
326
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-8,927
Closed -$297K
FSLY icon
327
Fastly Inc
FSLY
$4.54B
– –
-3,414
Closed -$203K
GUNR icon
328
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-16,354
Closed -$626K
HSY icon
329
Hershey
HSY
$37B
– –
-1,183
Closed -$206K
IBDQ
330
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-9,505
Closed -$257K
IDXX icon
331
Idexx Laboratories
IDXX
$45B
– –
-437
Closed -$276K
IEFA icon
332
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-12,116
Closed -$907K
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-7,964
Closed -$534K
IMCG icon
334
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
– –
-6,414
Closed -$442K
IP icon
335
International Paper
IP
$21.8B
– –
-6,014
Closed -$349K
JKHY icon
336
Jack Henry & Associates
JKHY
$10.8B
– –
-10,251
Closed -$1.68M
JOB icon
337
GEE Group
JOB
$22.2M
– –
-129,100
Closed -$74K
JWN
338
DELISTED
Nordstrom
JWN
– –
-53,439
Closed -$1.95M
KEY icon
339
KeyCorp
KEY
$24.5B
– –
-71,037
Closed -$1.47M
KHC icon
340
Kraft Heinz
KHC
$29.1B
– –
-20,652
Closed -$842K
KO icon
341
Coca-Cola
KO
$373B
– –
-7,526
Closed -$407K
KR icon
342
Kroger
KR
$34.3B
– –
-9,375
Closed -$359K
KRP icon
343
Kimbell Royalty Partners
KRP
$1.5B
– –
-22,042
Closed -$283K
LEN icon
344
Lennar Class A
LEN
$20.5B
– –
-3,301
Closed -$318K
LMT icon
345
Lockheed Martin
LMT
$140B
– –
-1,488
Closed -$563K
LOGI icon
346
Logitech
LOGI
$14.8B
– –
-10,315
Closed -$1.25M
LRGF icon
347
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-6,789
Closed -$291K
LUMN icon
348
Lumen
LUMN
$6.49B
– –
-57,198
Closed -$777K
MCK icon
349
McKesson
MCK
$102B
– –
-1,199
Closed -$229K
MELI icon
350
Mercado Libre
MELI
$92.7B
– –
-1,005
Closed -$1.57M
12 13
14
15 16

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ACA
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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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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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.