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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
+6.89%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$339M
(+24%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
576
New
114
Increased
208
Reduced
49
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$12.3M |
| 3 |
FS KKR Capital
FSK
|
+$11.1M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$9.18M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$6.75M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$6.54M |
| 3 |
Accenture
ACN
|
+$4.48M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.19M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.56% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Financials | 3.95% |
| 4 | Industrials | 3.66% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
351
DELISTED
Amyris Inc.
AMRS
| $209K | 0.01% |
+12,750
| New | +$190K |
|
|
AYX
352
DELISTED
Alteryx Inc
AYX
| $207K | 0.01% |
2,409
+225
| +10% | +$18.4K |
|
353
Hershey
HSY
$36.6B
| $206K | 0.01% |
+1,183
| New | +$199K |
|
354
Fastly Inc
FSLY
$4.58B
| $203K | 0.01% |
3,414
+2,049
| +150% | +$116K |
|
355
Marvell Technology
MRVL
$191B
| $203K | 0.01% |
+3,472
| New | +$170K |
|
356
iShares National Muni Bond ETF
MUB
$45.8B
| $202K | 0.01% |
+1,722
| New | +$201K |
|
357
UGI
UGI
$7.54B
| $202K | 0.01% |
4,353
+4,035
| +1,269% | +$182K |
|
|
BRSP
358
BrightSpire Capital
BRSP
$626M
| $188K | 0.01% |
+19,959
| New | +$184K |
|
359
Suburban Propane Partners
SPH
$1.17B
| $188K | 0.01% |
+12,248
| New | +$183K |
|
360
America Movil
AMX
$70.3B
| $167K | 0.01% |
+11,100
| New | +$165K |
|
|
SWN
361
DELISTED
Southwestern Energy Company
SWN
| $167K | 0.01% |
29,402
+814
| +3% | +$4K |
|
362
ADT
ADT
$5.44B
| $157K | 0.01% |
+14,550
| New | +$146K |
|
363
Sprott Physical Gold
PHYS
$15.8B
| $154K | 0.01% |
+10,997
| New | +$158K |
|
|
SOHO
364
DELISTED
Sotherly Hotels
SOHO
| $136K | 0.01% |
+45,411
| New | +$151K |
|
365
DNP Select Income Fund
DNP
$4.1B
| $118K | 0.01% |
11,310
+3,510
| +45% | +$36.2K |
|
366
Annaly Capital Management
NLY
$17.4B
| $112K | 0.01% |
+3,148
| New | +$114K |
|
367
ProShares UltraShort S&P500
SDS
$371M
| $90K | 0.01% |
+400
| New | +$96.3K |
|
|
ORGN
368
DELISTED
Origin Materials
ORGN
| $88K | 0.01% |
+358
| New | +$107K |
|
369
Cyclerion Therapeutics
CYCN
$16.7M
| $87K | 0.01% |
+1,113
| New | +$69.7K |
|
370
GEE Group
JOB
$21.2M
| $74K | ﹤0.01% |
+129,100
| New | +$86.1K |
|
|
ADAM
371
Adamas Trust
ADAM
$919M
| $49K | ﹤0.01% |
+2,715
| New | +$49.4K |
|
|
RNWK
372
DELISTED
RealNetworks Inc
RNWK
| $28K | ﹤0.01% |
+12,200
| New | +$35.6K |
|
|
CYRN
373
DELISTED
CYREN Ltd.
CYRN
| $20K | ﹤0.01% |
+1,233
| New | +$16.8K |
|
|
ZSAN
374
DELISTED
Zosano Pharma Corporation
ZSAN
| $11K | ﹤0.01% |
+343
| New | +$11.1K |
|
375
Advance Auto Parts
AAP
$3.19B
| – | – |
-1
| Closed | – |
|
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Prime Capital Investment Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Prime Capital Investment Advisors held 576 positions worth $1.72B, up 24% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Prime Capital Investment Advisors deployed $237M of net new capital in Q2 2021, opening 114 new positions and adding to 208 existing holdings. Its largest new stake was FS KKR Capital: 518,428 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alcoa, an estimated $6.75M trimmed.
- Prime Capital Investment Advisors's largest Q2 2021 buy was FS KKR Capital: 518,428 shares worth $11.2M.
- Prime Capital Investment Advisors added most to Apple in Q2 2021, an estimated $13.1M increase.
- Prime Capital Investment Advisors's biggest Q2 2021 reduction was Alcoa, cutting an estimated $6.75M.
- Prime Capital Investment Advisors fully exited Accenture in Q2 2021, selling an estimated $4.48M.
- Prime Capital Investment Advisors's ten largest holdings make up 46% of its $1.72B portfolio in Q2 2021.
- Prime Capital Investment Advisors opened 114 new positions and closed 199 in Q2 2021.
- Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $1.72B.
Based on Prime Capital Investment Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.