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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
IYR icon
426
iShares US Real Estate ETF
IYR
$4.52B
– –
-4,126
Closed -$380K
JIRE icon
427
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-6,105
Closed -$295K
NVDA icon
428
CALL
NVIDIA
NVDA
$5.43T
– –
-3,000
Closed -$3K
NVG icon
429
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-11,105
Closed -$146K
OGE icon
430
OGE Energy
OGE
$9.69B
– –
-5,331
Closed -$206K
PICK icon
431
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-39,623
Closed -$1.41M
PNR icon
432
Pentair
PNR
$10.5B
– –
-4,559
Closed -$209K
PPA icon
433
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-2,870
Closed -$201K
QQQ icon
434
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-2,300
Closed -$1K
ROKU icon
435
CALL
Roku
ROKU
$22.5B
– –
-100
Closed -$1K
SCZ icon
436
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-3,721
Closed -$203K
SHYG icon
437
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-8,428
Closed -$342K
SLV icon
438
CALL
iShares Silver Trust
SLV
$31.8B
– –
-7,000
Closed -$2K
SMH icon
439
PUT
VanEck Semiconductor ETF
SMH
$72B
– –
-6,000
Closed -$18K
SNAP icon
440
Snap
SNAP
$8.79B
– –
-16,609
Closed -$218K
SNDL icon
441
Sundial Growers
SNDL
$313M
– –
-1,416
Closed -$5K
SPEM icon
442
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-7,700
Closed -$268K
SPG icon
443
Simon Property Group
SPG
$71.4B
– –
-38,514
Closed -$3.66M
SPHB icon
444
Invesco S&P 500 High Beta ETF
SPHB
$947M
– –
-3,542
Closed -$208K
SPMB icon
445
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
– –
-16,114
Closed -$368K
SPSM icon
446
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-8,008
Closed -$288K
SPY icon
447
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-2,000
Closed -$1K
SYK icon
448
Stryker
SYK
$133B
– –
-15,136
Closed -$3.01M
TRV icon
449
Travelers Companies
TRV
$77.2B
– –
-1,190
Closed -$201K
TXRH icon
450
Texas Roadhouse
TXRH
$14.1B
– –
-33,302
Closed -$2.44M
15 16 17
18
19

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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 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.