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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
MET icon
351
MetLife
MET
$61.4B
– –
-5,108
Closed -$306K
MGK icon
352
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-6,955
Closed -$322K
MGM icon
353
MGM Resorts International
MGM
$11.1B
– –
-36,421
Closed -$1.55M
MGV icon
354
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-2,312
Closed -$230K
MO icon
355
Altria Group
MO
$107B
– –
-18,720
Closed -$893K
MRK icon
356
Merck
MRK
$328B
– –
-4,116
Closed -$320K
MRVL icon
357
Marvell Technology
MRVL
$195B
– –
-3,472
Closed -$203K
MTDR icon
358
Matador Resources
MTDR
$6.5B
– –
-6,036
Closed -$217K
MUB icon
359
iShares National Muni Bond ETF
MUB
$45.9B
– –
-1,722
Closed -$202K
NLY icon
360
Annaly Capital Management
NLY
$17.4B
– –
-3,148
Closed -$112K
NOC icon
361
Northrop Grumman
NOC
$82B
– –
-735
Closed -$267K
ADAM
362
Adamas Trust
ADAM
$913M
– –
-2,715
Closed -$49K
OGE icon
363
OGE Energy
OGE
$9.69B
– –
-6,390
Closed -$215K
ORGN
364
DELISTED
Origin Materials
ORGN
– –
-358
Closed -$88K
OXY icon
365
Occidental Petroleum
OXY
$58.5B
– –
-68,853
Closed -$1.91M
PHYS icon
366
Sprott Physical Gold
PHYS
$16B
– –
-10,997
Closed -$154K
PLD icon
367
Prologis
PLD
$134B
– –
-18,387
Closed -$2.2M
PLTR icon
368
Palantir
PLTR
$411B
– –
-14,769
Closed -$389K
PNC icon
369
PNC Financial Services
PNC
$102B
– –
-9,747
Closed -$1.86M
PPL
370
PPL Corp
PPL
$26.7B
– –
-131,383
Closed -$3.67M
PSLV icon
371
Sprott Physical Silver Trust
PSLV
$13.6B
– –
-38,805
Closed -$360K
PSX icon
372
Phillips 66
PSX
$90B
– –
-3,220
Closed -$276K
QUAL icon
373
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-1,838
Closed -$244K
RBLX icon
374
Roblox
RBLX
$25.4B
– –
-15,782
Closed -$1.42M
SAM icon
375
Boston Beer
SAM
$1.89B
– –
-300
Closed -$306K
13 14
15
16 17

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ACA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
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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.