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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
EMB icon
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
21
– –
TGT icon
402
CALL
Target
TGT
$69.9B
$2K ﹤0.01%
300
– –
PG icon
403
PUT
Procter & Gamble
PG
$335B
$1K ﹤0.01%
100
– –
XLY icon
404
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1K ﹤0.01%
200
– –
AAPL icon
405
PUT
Apple
AAPL
$4.41T
– –
-3,000
Closed -$14K
AEP icon
406
American Electric Power
AEP
$67.9B
– –
-2,246
Closed -$215K
AMD icon
407
PUT
Advanced Micro Devices
AMD
$788B
– –
-1,500
Closed -$9K
ASO icon
408
Academy Sports + Outdoors
ASO
$3.05B
– –
-13,100
Closed -$466K
BARK icon
409
BARK
BARK
$96.3M
– –
-1,201
Closed -$31K
BDX icon
410
Becton Dickinson
BDX
$50B
– –
-818
Closed -$202K
BOND icon
411
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2,314
Closed -$220K
C icon
412
CALL
Citigroup
C
$231B
– –
-1,500
Closed -$1K
COMT icon
413
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-10,464
Closed -$428K
DAL icon
414
Delta Air Lines
DAL
$59.1B
– –
-49,431
Closed -$1.43M
DOCU
415
DocuSign
DOCU
$11.1B
– –
-5,743
Closed -$330K
EOG icon
416
EOG Resources
EOG
$75.1B
– –
-12,632
Closed -$1.4M
EPD icon
417
Enterprise Products Partners
EPD
$81.9B
– –
-10,612
Closed -$259K
EQIX icon
418
Equinix
EQIX
$105B
– –
-4,095
Closed -$2.69M
ET icon
419
Energy Transfer Partners
ET
$72.1B
– –
-15,117
Closed -$151K
FL
420
DELISTED
Foot Locker
FL
– –
-37,300
Closed -$942K
FTSL icon
421
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-7,953
Closed -$351K
GMF icon
422
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
– –
-2,200
Closed -$226K
GOVT icon
423
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-11,785
Closed -$282K
GS icon
424
CALL
Goldman Sachs
GS
$302B
– –
-200
Closed -$2K
IGV icon
425
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-3,850
Closed -$208K
15 16
17
18 19

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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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.