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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
PRU icon
401
Prudential Financial
PRU
$42.3B
$14K ﹤0.01%
226
-86
-28% -$5.05K
SLRC icon
402
SLR Investment Corp
SLRC
$700M
$14K ﹤0.01%
848
– –
SWK icon
403
Stanley Black & Decker
SWK
$15.5B
$14K ﹤0.01%
100
+82
+456% +$9.89K
WELL icon
404
Welltower
WELL
$166B
$13K ﹤0.01%
258
-14
-5% -$688
HLT icon
405
Hilton Worldwide
HLT
$72.6B
$12K ﹤0.01%
+157
New +$11.7K
IHDG icon
406
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$12K ﹤0.01%
329
– –
MDLZ icon
407
Mondelez International
MDLZ
$79.4B
$12K ﹤0.01%
233
-44
-16% -$2.26K
PVH icon
408
PVH
PVH
$3.76B
$12K ﹤0.01%
+250
New +$11.7K
STIP icon
409
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12K ﹤0.01%
121
+89
+278% +$9.03K
AVY icon
410
Avery Dennison
AVY
$13.7B
$11K ﹤0.01%
96
– –
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$14.6B
$11K ﹤0.01%
+114
New +$10.4K
SCHC icon
412
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$11K ﹤0.01%
360
-3,025
-89% -$83.6K
SKT icon
413
Tanger
SKT
$4.42B
$11K ﹤0.01%
1,500
-834
-36% -$5.52K
SRS icon
414
ProShares UltraShort Real Estate
SRS
$16.1M
$11K ﹤0.01%
+86
New +$12.9K
LEG icon
415
Leggett & Platt
LEG
$1.29B
$10K ﹤0.01%
273
-6
-2% -$186
UGI icon
416
UGI
UGI
$7.53B
$10K ﹤0.01%
318
– –
DVYA icon
417
iShares Asia/Pacific Dividend ETF
DVYA
$71.7M
$9K ﹤0.01%
263
-11
-4% -$352
HWBK icon
418
Hawthorn Bancshares
HWBK
$276M
$9K ﹤0.01%
498
-20
-4% -$315
HYLB icon
419
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$9K ﹤0.01%
238
-4,258
-95% -$157K
KMI icon
420
Kinder Morgan
KMI
$70.7B
$9K ﹤0.01%
565
-107
-16% -$1.63K
OKTA icon
421
Okta
OKTA
$25.6B
$9K ﹤0.01%
47
-107
-69% -$18.2K
PDM
422
Piedmont Realty Trust
PDM
$1.19B
$9K ﹤0.01%
520
– –
CHIH
423
DELISTED
Global X MSCI China Health Care ETF
CHIH
$9K ﹤0.01%
+375
New +$7.58K
FNDC icon
424
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$8K ﹤0.01%
295
-707
-71% -$18.5K
MNST icon
425
Monster Beverage
MNST
$90.1B
$8K ﹤0.01%
460
-60
-12% -$980
15 16
17
18 19

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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.