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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
DPZ icon
326
Domino's
DPZ
$11.7B
$273K 0.02%
+879
New +$334K
CNI icon
327
Canadian National Railway
CNI
$76.4B
$269K 0.02%
2,489
+678
+37% +$80.8K
BBIN icon
328
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$268K 0.02%
6,334
-4,679
-42% -$221K
KTB icon
329
Kontoor Brands
KTB
$4.51B
$267K 0.02%
7,950
-927
-10% -$34.4K
CTVA icon
330
Corteva
CTVA
$50.4B
$266K 0.02%
4,648
+715
+18% +$41.7K
SPYG icon
331
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$264K 0.02%
5,268
-26
-0.5% -$1.46K
HSY icon
332
Hershey
HSY
$37B
$260K 0.01%
1,179
-81
-6% -$18.2K
WFC icon
333
Wells Fargo
WFC
$269B
$260K 0.01%
6,456
+575
+10% +$24.7K
JNK icon
334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$255K 0.01%
2,905
+518
+22% +$48.3K
SMH icon
335
VanEck Semiconductor ETF
SMH
$72B
$255K 0.01%
2,752
-2,968
-52% -$324K
BBUS icon
336
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$251K 0.01%
3,905
-4,872
-56% -$348K
HWC icon
337
Hancock Whitney
HWC
$6.34B
$249K 0.01%
+5,438
New +$262K
MUB icon
338
iShares National Muni Bond ETF
MUB
$45.9B
$249K 0.01%
2,432
-1,978
-45% -$210K
CNP icon
339
CenterPoint Energy
CNP
$26.7B
$248K 0.01%
+8,784
New +$274K
DFAX icon
340
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$248K 0.01%
13,124
-2,893
-18% -$61.4K
VLY icon
341
Valley National Bancorp
VLY
$8.25B
$248K 0.01%
23,000
– –
LSST
342
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$248K 0.01%
10,604
+60
+0.6% +$1.43K
ARKK icon
343
ARK Innovation ETF
ARKK
$6.44B
$247K 0.01%
6,551
+91
+1% +$4.05K
BP icon
344
BP
BP
$111B
$247K 0.01%
+8,656
New +$258K
TJX icon
345
TJX Companies
TJX
$169B
$244K 0.01%
3,922
-249
-6% -$15.6K
SHOP icon
346
Shopify
SHOP
$194B
$241K 0.01%
8,940
+1,040
+13% +$35.4K
TWLO icon
347
Twilio
TWLO
$37.9B
$241K 0.01%
3,481
+61
+2% +$4.87K
O icon
348
Realty Income
O
$59.2B
$239K 0.01%
+4,102
New +$283K
CMCSA icon
349
Comcast
CMCSA
$90.4B
$238K 0.01%
8,102
-3,027
-27% -$113K
SCHW
350
Charles Schwab
SCHW
$189B
$233K 0.01%
+3,239
New +$225K
12 13
14
15 16

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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.