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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
-15.25%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$124M
Cap. Flow
+$394M
Cap. Flow %
23.52%
Top 10 Hldgs %
47.3%
Holding
444
New
100
Increased
179
Reduced
108
Closed
49

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$106M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$95.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.22M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.91M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.93M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 3.91%
3 Consumer Discretionary 3.56%
4 Financials 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
351
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$208K 0.01%
+3,850
New +$226K
SPHB icon
352
Invesco S&P 500 High Beta ETF
SPHB
$949M
$208K 0.01%
3,542
-585
-14% -$39K
WRB icon
353
W.R. Berkley
WRB
$25.9B
$208K 0.01%
+4,562
New +$207K
BGC icon
354
BGC Group
BGC
$5.08B
$207K 0.01%
+61,494
New +$214K
UUP icon
355
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$207K 0.01%
+7,418
New +$203K
OGE icon
356
OGE Energy
OGE
$9.68B
$206K 0.01%
5,331
– –
CNI icon
357
Canadian National Railway
CNI
$76.3B
$204K 0.01%
+1,811
New +$212K
SCZ icon
358
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$203K 0.01%
3,721
-62,493
-94% -$3.78M
BDX icon
359
Becton Dickinson
BDX
$49.6B
$202K 0.01%
+818
New +$208K
GILD icon
360
Gilead Sciences
GILD
$168B
$201K 0.01%
+3,255
New +$202K
PPA icon
361
Invesco Aerospace & Defense ETF
PPA
$8.74B
$201K 0.01%
+2,870
New +$209K
TRV icon
362
Travelers Companies
TRV
$77.8B
$201K 0.01%
1,190
-604
-34% -$105K
JBHT icon
363
JB Hunt Transport Services
JBHT
$26.1B
$200K 0.01%
1,272
+41
+3% +$6.94K
RTL
364
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$185K 0.01%
25,452
– –
GNL icon
365
Global Net Lease
GNL
$1.91B
$153K 0.01%
10,820
-7,039
-39% -$101K
ET icon
366
Energy Transfer Partners
ET
$72.1B
$151K 0.01%
+15,117
New +$169K
NMRK icon
367
Newmark Group
NMRK
$2.61B
$146K 0.01%
+15,142
New +$175K
NVG icon
368
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$146K 0.01%
+11,105
New +$150K
CFFN icon
369
Capitol Federal Financial
CFFN
$1.1B
$127K 0.01%
13,864
-2,102
-13% -$20.8K
MMAT
370
DELISTED
Meta Materials Inc. Common Stock
MMAT
$106K 0.01%
1,029
-28
-3% -$4.18K
MCN
371
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$68K ﹤0.01%
+10,000
New +$72.2K
CGC
372
Canopy Growth
CGC
$431M
$62K ﹤0.01%
+2,171
New +$113K
RIG icon
373
Transocean
RIG
$6.38B
$55K ﹤0.01%
+16,511
New +$66.9K
BARK icon
374
BARK
BARK
$99.4M
$31K ﹤0.01%
+1,201
New +$60.6K
PFIE
375
DELISTED
Profire Energy, Inc
PFIE
$22K ﹤0.01%
+15,135
New +$20.3K
13 14
15
16 17

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GI
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HRCM
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MPI
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Prime Capital Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Prime Capital Investment Advisors held 444 positions worth $1.67B, down 6.9% from $1.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prime Capital Investment Advisors deployed $394M of net new capital in Q2 2022, opening 100 new positions and adding to 179 existing holdings. Its largest new stake was Phillips Edison & Co: 171,588 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $9.51M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2022 buy was Phillips Edison & Co: 171,588 shares worth $5.73M.
  • Prime Capital Investment Advisors added most to iShares Select Dividend ETF in Q2 2022, an estimated $106M increase.
  • Prime Capital Investment Advisors's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.51M.
  • Prime Capital Investment Advisors fully exited lululemon athletica in Q2 2022, selling an estimated $7.48M.
  • Prime Capital Investment Advisors's ten largest holdings make up 47% of its $1.67B portfolio in Q2 2022.
  • Prime Capital Investment Advisors opened 100 new positions and closed 49 in Q2 2022.
  • Prime Capital Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $1.67B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.