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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
+7.33%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$122M
Cap. Flow
+$42.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
52.29%
Holding
522
New
57
Increased
172
Reduced
163
Closed
70

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$43.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.66M
4
ACN icon
Accenture
ACN
+$5.02M
5
CPAY icon
Corpay
CPAY
+$4.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.29M
2
NEE icon
NextEra Energy
NEE
+$6.23M
3
DRI icon
Darden Restaurants
DRI
+$5.95M
4
TSLA icon
Tesla
TSLA
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 3.24%
3 Consumer Discretionary 3.22%
4 Consumer Staples 3.19%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
401
Enphase Energy
ENPH
$5.39B
$10K ﹤0.01%
+117
New +$7.84K
GUSH icon
402
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$10K ﹤0.01%
1,860
-360
-16% -$2.81K
OKTA icon
403
Okta
OKTA
$25.6B
$10K ﹤0.01%
47
– –
SCHC icon
404
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$10K ﹤0.01%
300
-60
-17% -$1.92K
STIP icon
405
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K ﹤0.01%
93
-28
-23% -$2.9K
UGI icon
406
UGI
UGI
$7.53B
$10K ﹤0.01%
318
– –
LADR
407
Ladder Capital
LADR
$1.25B
$9K ﹤0.01%
1,250
-2,150
-63% -$16.2K
MNST icon
408
Monster Beverage
MNST
$90.1B
$9K ﹤0.01%
460
– –
KMI icon
409
Kinder Morgan
KMI
$70.7B
$7K ﹤0.01%
566
+1
+0.2% +$14
PDM
410
Piedmont Realty Trust
PDM
$1.19B
$7K ﹤0.01%
520
– –
STRL icon
411
Sterling Infrastructure
STRL
$16.8B
$7K ﹤0.01%
500
– –
TAK icon
412
Takeda Pharmaceutical
TAK
$55.6B
$7K ﹤0.01%
377
– –
CBRL icon
413
Cracker Barrel
CBRL
$1.31B
$6K ﹤0.01%
50
– –
FDN icon
414
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$6K ﹤0.01%
+30
New +$5.54K
SLY
415
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6K ﹤0.01%
104
– –
EIX icon
416
Edison International
EIX
$26.7B
$5K ﹤0.01%
+102
New +$5.43K
FNDC icon
417
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$5K ﹤0.01%
168
-127
-43% -$3.72K
GSK icon
418
GSK
GSK
$101B
$5K ﹤0.01%
109
-473
-81% -$23.7K
LGLV icon
419
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$5K ﹤0.01%
47
-109
-70% -$11.7K
LYV icon
420
Live Nation Entertainment
LYV
$43.2B
$5K ﹤0.01%
100
– –
MPC icon
421
Marathon Petroleum
MPC
$97.8B
$5K ﹤0.01%
164
+3
+2% +$105
MTD icon
422
Mettler-Toledo International
MTD
$28.8B
$5K ﹤0.01%
+5
New +$4.64K
WELL icon
423
Welltower
WELL
$166B
$5K ﹤0.01%
90
-168
-65% -$9.22K
ACB
424
Aurora Cannabis
ACB
$237M
$4K ﹤0.01%
94
+90
+2,250% +$8.55K
BGH
425
Barings Global Short Duration High Yield Fund
BGH
$285M
$4K ﹤0.01%
+275
New +$3.61K
15 16
17
18 19

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ACA
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RA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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MPI
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URS
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Prime Capital Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Prime Capital Investment Advisors held 522 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prime Capital Investment Advisors deployed $42.7M of net new capital in Q3 2020, opening 57 new positions and adding to 172 existing holdings. Its largest new stake was Accenture: 21,919 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $6.29M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2020 buy was Accenture: 21,919 shares worth $4.95M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2020, an estimated $43.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $6.29M.
  • Prime Capital Investment Advisors fully exited Cognizant in Q3 2020, selling an estimated $2.17M.
  • Prime Capital Investment Advisors's ten largest holdings make up 52% of its $1.19B portfolio in Q3 2020.
  • Prime Capital Investment Advisors opened 57 new positions and closed 70 in Q3 2020.
  • Prime Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.