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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
+21.48%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$224M
Cap. Flow
+$53.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
50.58%
Holding
551
New
63
Increased
197
Reduced
160
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
3
DRI icon
Darden Restaurants
DRI
+$6.58M
4
GLD icon
SPDR Gold Trust
GLD
+$5.49M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.3M
2
HAL icon
Halliburton
HAL
+$10.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.4M
4
AAPL icon
Apple
AAPL
+$6.72M
5
TSLA icon
Tesla
TSLA
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Consumer Discretionary 4.69%
3 Healthcare 3.68%
4 Communication Services 3.09%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
376
TotalEnergies
TTE
$194B
$24K ﹤0.01%
615
-134
-18% -$4.96K
WOLF icon
377
Wolfspeed
WOLF
$1.65B
$24K ﹤0.01%
413
+63
+18% +$3.03K
EFAV icon
378
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$23K ﹤0.01%
342
-2
-0.6% -$130
JWN
379
DELISTED
Nordstrom
JWN
$23K ﹤0.01%
1,500
+291
+24% +$5.13K
INDA icon
380
iShares MSCI India ETF
INDA
$6.58B
$22K ﹤0.01%
747
– –
GRMN
381
Garmin
GRMN
$59.8B
$20K ﹤0.01%
200
-28
-12% -$2.39K
SAIC icon
382
Saic
SAIC
$5.34B
$20K ﹤0.01%
260
+1
+0.4% +$82
ULTA icon
383
Ulta Beauty
ULTA
$22.9B
$20K ﹤0.01%
+100
New +$21.5K
VCR icon
384
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$20K ﹤0.01%
+100
New +$18K
ADP icon
385
Automatic Data Processing
ADP
$107B
$19K ﹤0.01%
125
-14
-10% -$2K
GUSH icon
386
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$19K ﹤0.01%
+2,220
New +$19.3K
BKCC
387
DELISTED
BlackRock Capital Investment Corporation
BKCC
$19K ﹤0.01%
6,983
-8,000
-53% -$21.4K
UN
388
DELISTED
Unilever NV New York Registry Shares
UN
$19K ﹤0.01%
350
– –
DWSH icon
389
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.24M
$18K ﹤0.01%
+950
New +$23.6K
SIVR icon
390
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$18K ﹤0.01%
1,000
– –
CTVA icon
391
Corteva
CTVA
$50.4B
$17K ﹤0.01%
617
-65
-10% -$1.69K
INTU icon
392
Intuit
INTU
$91.6B
$17K ﹤0.01%
57
-6
-10% -$1.65K
LGLV icon
393
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$16K ﹤0.01%
156
+129
+478% +$12.8K
EWI icon
394
iShares MSCI Italy ETF
EWI
$1.08B
$15K ﹤0.01%
606
+306
+102% +$6.7K
GTX icon
395
Garrett Motion
GTX
$5.47B
$15K ﹤0.01%
2,760
+1,321
+92% +$6.45K
HRTX icon
396
Heron Therapeutics
HRTX
$64.7M
$15K ﹤0.01%
1,050
+465
+79% +$7.64K
LNT icon
397
Alliant Energy
LNT
$18.2B
$15K ﹤0.01%
310
-10
-3% -$487
DBI icon
398
Designer Brands
DBI
$311M
$14K ﹤0.01%
+2,000
New +$12.1K
IVE icon
399
iShares S&P 500 Value ETF
IVE
$50B
$14K ﹤0.01%
131
– –
MGNX icon
400
MacroGenics
MGNX
$256M
$14K ﹤0.01%
+500
New +$8.69K
14 15
16
17 18

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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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URS
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Prime Capital Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Prime Capital Investment Advisors held 551 positions worth $1.07B, up 27% from $844M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prime Capital Investment Advisors deployed $53.5M of net new capital in Q2 2020, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was Darden Restaurants: 92,800 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $37.3M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2020 buy was Darden Restaurants: 92,800 shares worth $7.03M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $13.8M increase.
  • Prime Capital Investment Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $37.3M.
  • Prime Capital Investment Advisors fully exited iShares Global Infrastructure ETF in Q2 2020, selling an estimated $2.98M.
  • Prime Capital Investment Advisors's ten largest holdings make up 51% of its $1.07B portfolio in Q2 2020.
  • Prime Capital Investment Advisors opened 63 new positions and closed 86 in Q2 2020.
  • Prime Capital Investment Advisors's portfolio value rose 27% quarter-over-quarter to $1.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.