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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
+7.33%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$122M
Cap. Flow
+$42.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
52.29%
Holding
522
New
57
Increased
172
Reduced
163
Closed
70

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$43.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.66M
4
ACN icon
Accenture
ACN
+$5.02M
5
CPAY icon
Corpay
CPAY
+$4.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.29M
2
NEE icon
NextEra Energy
NEE
+$6.23M
3
DRI icon
Darden Restaurants
DRI
+$5.95M
4
TSLA icon
Tesla
TSLA
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 3.24%
3 Consumer Discretionary 3.22%
4 Consumer Staples 3.19%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
351
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$31K ﹤0.01%
286
– –
ABB
352
DELISTED
ABB Ltd
ABB
$31K ﹤0.01%
1,200
– –
DD icon
353
DuPont de Nemours
DD
$19.5B
$30K ﹤0.01%
432
-173
-29% -$12.1K
HRTX icon
354
Heron Therapeutics
HRTX
$64.7M
$30K ﹤0.01%
2,000
+950
+90% +$14.8K
MKSI icon
355
MKS Inc
MKSI
$20.7B
$30K ﹤0.01%
276
+3
+1% +$352
SPLV icon
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$30K ﹤0.01%
551
+3
+0.5% +$159
ADSK icon
357
Autodesk
ADSK
$52.7B
$29K ﹤0.01%
125
– –
MMAT
358
DELISTED
Meta Materials Inc. Common Stock
MMAT
$29K ﹤0.01%
554
+4
+0.7% +$247
BNY
359
Bank of New York Mellon
BNY
$111B
$28K ﹤0.01%
821
– –
HLT icon
360
Hilton Worldwide
HLT
$72.6B
$28K ﹤0.01%
330
+173
+110% +$14.5K
NUV icon
361
Nuveen Municipal Value Fund
NUV
$1.89B
$28K ﹤0.01%
2,617
– –
AMWD
362
DELISTED
American Woodmark
AMWD
$27K ﹤0.01%
+350
New +$28.6K
WOLF icon
363
Wolfspeed
WOLF
$1.65B
$26K ﹤0.01%
413
– –
INDA icon
364
iShares MSCI India ETF
INDA
$6.58B
$25K ﹤0.01%
747
– –
RDS.A
365
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K ﹤0.01%
992
-569
-36% -$17.2K
JWN
366
DELISTED
Nordstrom
JWN
$24K ﹤0.01%
2,000
+500
+33% +$7.49K
VCR icon
367
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$24K ﹤0.01%
101
+1
+1% +$227
EFAV icon
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$23K ﹤0.01%
341
-1
-0.3% -$68
INGR icon
369
Ingredion
INGR
$6.54B
$23K ﹤0.01%
300
– –
NUE icon
370
Nucor
NUE
$61.9B
$22K ﹤0.01%
500
-9,500
-95% -$421K
SEDG icon
371
SolarEdge
SEDG
$1.97B
$22K ﹤0.01%
+94
New +$18.1K
SIVR icon
372
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$22K ﹤0.01%
1,000
– –
DVYA icon
373
iShares Asia/Pacific Dividend ETF
DVYA
$71.7M
$21K ﹤0.01%
660
+397
+151% +$13.3K
WD icon
374
Walker & Dunlop
WD
$1.45B
$21K ﹤0.01%
+390
New +$20.5K
UN
375
DELISTED
Unilever NV New York Registry Shares
UN
$21K ﹤0.01%
350
– –
13 14
15
16 17

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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 2020 Portfolio in Review

As of Q3 2020, Prime Capital Investment Advisors held 522 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prime Capital Investment Advisors deployed $42.7M of net new capital in Q3 2020, opening 57 new positions and adding to 172 existing holdings. Its largest new stake was Accenture: 21,919 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $6.29M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2020 buy was Accenture: 21,919 shares worth $4.95M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2020, an estimated $43.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $6.29M.
  • Prime Capital Investment Advisors fully exited Cognizant in Q3 2020, selling an estimated $2.17M.
  • Prime Capital Investment Advisors's ten largest holdings make up 52% of its $1.19B portfolio in Q3 2020.
  • Prime Capital Investment Advisors opened 57 new positions and closed 70 in Q3 2020.
  • Prime Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.