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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
+0.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$97.9M
Cap. Flow
+$102M
Cap. Flow %
15.78%
Top 10 Hldgs %
34.56%
Holding
648
New
291
Increased
155
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.43M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.39M
4
XYZ
Block Inc
XYZ
+$4.25M
5
LULU icon
lululemon athletica
LULU
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Consumer Discretionary 5.24%
3 Communication Services 4.63%
4 Healthcare 4.5%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
376
CenterPoint Energy
CNP
$26.5B
$27K ﹤0.01%
+904
New +$26.1K
DPZ icon
377
Domino's
DPZ
$11.8B
$27K ﹤0.01%
+111
New +$27.5K
EA
378
DELISTED
Electronic Arts
EA
$27K ﹤0.01%
275
– –
MCK icon
379
McKesson
MCK
$105B
$27K ﹤0.01%
+200
New +$28.4K
MLM icon
380
Martin Marietta Materials
MLM
$33.3B
$27K ﹤0.01%
+97
New +$24K
AGCO icon
381
AGCO
AGCO
$7.1B
$26K ﹤0.01%
+350
New +$25.7K
CFFN icon
382
Capitol Federal Financial
CFFN
$1.09B
$26K ﹤0.01%
1,855
+12
+0.7% +$164
CPRT icon
383
Copart
CPRT
$27.2B
$26K ﹤0.01%
+1,300
New +$25.2K
DBI icon
384
Designer Brands
DBI
$321M
$26K ﹤0.01%
1,500
– –
GSK icon
385
GSK
GSK
$102B
$26K ﹤0.01%
+480
New +$24.7K
SCHP icon
386
Schwab US TIPS ETF
SCHP
$16.2B
$26K ﹤0.01%
+932
New +$26.4K
XLK icon
387
State Street Technology Select Sector SPDR ETF
XLK
$122B
$26K ﹤0.01%
634
-1,078
-63% -$43.1K
HIG icon
388
Hartford Financial Services
HIG
$38.1B
$25K ﹤0.01%
+420
New +$24.6K
INGR icon
389
Ingredion
INGR
$6.6B
$25K ﹤0.01%
300
– –
PPG icon
390
PPG Industries
PPG
$25.8B
$25K ﹤0.01%
+213
New +$24.5K
VMC icon
391
Vulcan Materials
VMC
$37.3B
$25K ﹤0.01%
+162
New +$22.9K
XMLV icon
392
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$25K ﹤0.01%
+480
New +$24.9K
BKCC
393
DELISTED
BlackRock Capital Investment Corporation
BKCC
$25K ﹤0.01%
5,000
– –
APPN icon
394
Appian
APPN
$2.54B
$24K ﹤0.01%
+509
New +$23.8K
EMB icon
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$24K ﹤0.01%
+211
New +$24K
HLT icon
396
Hilton Worldwide
HLT
$70.8B
$24K ﹤0.01%
+262
New +$24.9K
IT icon
397
Gartner
IT
$11.8B
$24K ﹤0.01%
+169
New +$24.6K
LHX icon
398
L3Harris
LHX
$53.3B
$24K ﹤0.01%
+115
New +$23.5K
MCHP icon
399
Microchip Technology
MCHP
$44B
$24K ﹤0.01%
+520
New +$23.6K
MJ icon
400
Amplify Alternative Harvest ETF
MJ
$109M
$24K ﹤0.01%
94
– –
14 15
16
17 18

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GI
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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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Prime Capital Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Prime Capital Investment Advisors held 648 positions worth $646M, up 18% from $548M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prime Capital Investment Advisors deployed $102M of net new capital in Q3 2019, opening 291 new positions and adding to 155 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 92,752 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.3M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 92,752 shares worth $4.98M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q3 2019, an estimated $27.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $10.3M.
  • Prime Capital Investment Advisors fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $3.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 35% of its $646M portfolio in Q3 2019.
  • Prime Capital Investment Advisors opened 291 new positions and closed 29 in Q3 2019.
  • Prime Capital Investment Advisors's portfolio value rose 18% quarter-over-quarter to $646M.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.