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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
SDS icon
376
ProShares UltraShort S&P500
SDS
$370M
– –
-400
Closed -$90K
SLB icon
377
SLB Ltd
SLB
$78.1B
– –
-11,177
Closed -$358K
SO icon
378
Southern Company
SO
$106B
– –
-10,341
Closed -$626K
SOHO
379
DELISTED
Sotherly Hotels
SOHO
– –
-45,411
Closed -$136K
SPEM icon
380
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-8,670
Closed -$394K
SPH icon
381
Suburban Propane Partners
SPH
$1.18B
– –
-12,248
Closed -$188K
SPHB icon
382
Invesco S&P 500 High Beta ETF
SPHB
$947M
– –
-4,107
Closed -$310K
STAG icon
383
STAG Industrial
STAG
$7.12B
– –
-14,602
Closed -$547K
SYY icon
384
Sysco
SYY
$40.5B
– –
-5,538
Closed -$431K
TXN icon
385
Texas Instruments
TXN
$253B
– –
-1,392
Closed -$268K
UGI icon
386
UGI
UGI
$7.53B
– –
-4,353
Closed -$202K
UNP icon
387
Union Pacific
UNP
$174B
– –
-1,333
Closed -$293K
VALQ icon
388
American Century US Quality Value ETF
VALQ
$340M
– –
-16,995
Closed -$844K
VB icon
389
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-988
Closed -$223K
VCSH icon
390
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-4,303
Closed -$356K
VO icon
391
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-11,280
Closed -$669K
VSS icon
392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-3,318
Closed -$453K
VTV icon
393
Vanguard Morningstar Value ETF
VTV
$193B
– –
-3,511
Closed -$483K
VV icon
394
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-2,480
Closed -$498K
VXF icon
395
Vanguard Extended Market ETF
VXF
$32.1B
– –
-2,249
Closed -$424K
WFC icon
396
Wells Fargo
WFC
$269B
– –
-4,844
Closed -$219K
WM icon
397
Waste Management
WM
$90.5B
– –
-1,720
Closed -$241K
XHR
398
Xenia Hotels & Resorts
XHR
$1.73B
– –
-14,213
Closed -$266K
XMLV icon
399
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-5,858
Closed -$313K
XSLV icon
400
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-7,092
Closed -$333K
13 14 15
16
17

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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 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.