Prime Capital Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$106M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$95.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.2M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.22M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.91M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.93M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.01% |
| 2 | Healthcare | 3.91% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 3.35% |
| 5 | Communication Services | 3.33% |
Similar funds
Prime Capital Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Prime Capital Investment Advisors held 444 positions worth $1.67B, down 6.9% from $1.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Prime Capital Investment Advisors deployed $394M of net new capital in Q2 2022, opening 100 new positions and adding to 179 existing holdings. Its largest new stake was Phillips Edison & Co: 171,588 shares worth $5.73M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $9.51M trimmed.
- Prime Capital Investment Advisors's largest Q2 2022 buy was Phillips Edison & Co: 171,588 shares worth $5.73M.
- Prime Capital Investment Advisors added most to iShares Select Dividend ETF in Q2 2022, an estimated $106M increase.
- Prime Capital Investment Advisors's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.51M.
- Prime Capital Investment Advisors fully exited lululemon athletica in Q2 2022, selling an estimated $7.48M.
- Prime Capital Investment Advisors's ten largest holdings make up 47% of its $1.67B portfolio in Q2 2022.
- Prime Capital Investment Advisors opened 100 new positions and closed 49 in Q2 2022.
- Prime Capital Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $1.67B.
Based on Prime Capital Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.