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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
BKNG icon
376
Booking.com
BKNG
$159B
$207K 0.01%
3,150
– –
HR icon
377
Healthcare Realty
HR
$6.58B
$206K 0.01%
9,869
-400
-4% -$10.2K
SYY icon
378
Sysco
SYY
$40.5B
$206K 0.01%
2,914
-617
-17% -$51.4K
WBD icon
379
Warner Bros
WBD
$69.3B
$206K 0.01%
17,879
+2,004
+13% +$27.2K
SPGI icon
380
S&P Global
SPGI
$121B
$203K 0.01%
+664
New +$238K
TWTR
381
DELISTED
Twitter, Inc.
TWTR
$203K 0.01%
+4,636
New +$189K
AZN icon
382
AstraZeneca
AZN
$246B
$201K 0.01%
1,836
+43
+2% +$5.46K
GSK icon
383
GSK
GSK
$101B
$201K 0.01%
+6,845
New +$259K
BGC icon
384
BGC Group
BGC
$5.12B
$193K 0.01%
61,494
– –
RTL
385
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$142K 0.01%
24,119
-1,333
-5% -$9.86K
NMRK icon
386
Newmark Group
NMRK
$2.63B
$122K 0.01%
15,142
– –
CFFN icon
387
Capitol Federal Financial
CFFN
$1.1B
$120K 0.01%
14,408
+544
+4% +$5.06K
GNL icon
388
Global Net Lease
GNL
$1.9B
$107K 0.01%
10,001
-819
-8% -$11.4K
PLTR icon
389
Palantir
PLTR
$411B
$86K ﹤0.01%
+10,621
New +$94.5K
DMA
390
Destra Multi-Alternative Fund
DMA
$68.7M
$75K ﹤0.01%
+11,512
New +$81.2K
MMAT
391
DELISTED
Meta Materials Inc. Common Stock
MMAT
$67K ﹤0.01%
1,029
– –
MCN
392
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$65K ﹤0.01%
10,000
– –
CGC
393
Canopy Growth
CGC
$431M
$58K ﹤0.01%
2,132
-39
-2% -$1.2K
MAMA icon
394
Mama's Creations
MAMA
$826M
$55K ﹤0.01%
+50,000
New +$67.6K
TSM icon
395
PUT
TSMC
TSM
$2.23T
$55K ﹤0.01%
+4,500
New +$372K
RIG icon
396
Transocean
RIG
$6.37B
$42K ﹤0.01%
16,911
+400
+2% +$1.28K
IWM icon
397
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$16K ﹤0.01%
+1,500
New +$274K
PFIE
398
DELISTED
Profire Energy, Inc
PFIE
$13K ﹤0.01%
15,135
– –
GHYG icon
399
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$3K ﹤0.01%
71
– –
CNSP icon
400
CNS Pharmaceuticals
CNSP
$7.32M
– –
0
– –
14 15
16
17 18

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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.