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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
SLF icon
351
Sun Life Financial
SLF
$44.4B
$233K 0.01%
+5,854
New +$262K
JBHT icon
352
JB Hunt Transport Services
JBHT
$25.9B
$231K 0.01%
1,477
+205
+16% +$35.8K
SUB icon
353
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$230K 0.01%
2,236
-805
-26% -$84K
WDAY icon
354
Workday
WDAY
$43.3B
$228K 0.01%
1,497
-2,337
-61% -$366K
UBER icon
355
Uber
UBER
$154B
$226K 0.01%
+8,544
New +$236K
SRLN icon
356
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$224K 0.01%
5,485
-256
-4% -$10.8K
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.01%
7,143
-8,263
-54% -$306K
LUMN icon
358
Lumen
LUMN
$6.49B
$223K 0.01%
30,634
+1,861
+6% +$18.9K
ADT icon
359
ADT
ADT
$5.34B
$222K 0.01%
+29,646
New +$223K
MCHP icon
360
Microchip Technology
MCHP
$43.1B
$222K 0.01%
+3,643
New +$239K
CB icon
361
Chubb
CB
$132B
$221K 0.01%
+1,217
New +$231K
FISV
362
Fiserv Inc
FISV
$27.4B
$218K 0.01%
+2,331
New +$238K
RGLD icon
363
Royal Gold
RGLD
$19.7B
$218K 0.01%
2,324
– –
SPYV icon
364
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$218K 0.01%
6,309
-1,277
-17% -$48.4K
EFV icon
365
iShares MSCI EAFE Value ETF
EFV
$30.1B
$217K 0.01%
5,631
-1,212
-18% -$51.7K
TROW icon
366
T. Rowe Price
TROW
$23.8B
$217K 0.01%
+2,068
New +$247K
PDBC icon
367
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$214K 0.01%
13,247
+767
+6% +$13.2K
XBI icon
368
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$214K 0.01%
+2,700
New +$228K
DLN icon
369
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$211K 0.01%
3,827
-270
-7% -$16.4K
NVT icon
370
nVent Electric
NVT
$27.7B
$211K 0.01%
6,672
-82
-1% -$2.74K
SCHK icon
371
Schwab 1000 Index ETF
SCHK
$5.94B
$211K 0.01%
12,202
-576
-5% -$11.1K
MPC icon
372
Marathon Petroleum
MPC
$97.8B
$210K 0.01%
+2,119
New +$198K
ACWX icon
373
iShares MSCI ACWI ex US ETF
ACWX
$12B
$209K 0.01%
5,222
-1,972
-27% -$87.7K
SLB icon
374
SLB Ltd
SLB
$78.1B
$209K 0.01%
+5,810
New +$211K
MINT icon
375
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$208K 0.01%
2,100
-973
-32% -$96.4K
13 14
15
16 17

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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.