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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
+2.17%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$205M
Cap. Flow
+$196M
Cap. Flow %
35.76%
Top 10 Hldgs %
33%
Holding
418
New
110
Increased
109
Reduced
69
Closed
61

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$23.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.61M
2
AMZN icon
Amazon
AMZN
+$4.34M
3
INTC icon
Intel
INTC
+$4.2M
4
F icon
Ford
F
+$3.47M
5
STZ icon
Constellation Brands
STZ
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Consumer Discretionary 5.85%
3 Energy 5.54%
4 Industrials 5.16%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$5.09M 0.93%
96,372
+47,712
+98% +$2.5M
COP icon
27
ConocoPhillips
COP
$141B
$5.03M 0.92%
82,525
+82,191
+24,608% +$5.12M
BAC icon
28
Bank of America
BAC
$442B
$5M 0.91%
172,561
+30,778
+22% +$888K
CVX icon
29
Chevron
CVX
$366B
$4.8M 0.88%
38,575
+30,591
+383% +$3.7M
CVS icon
30
CVS Health
CVS
$122B
$4.68M 0.85%
85,960
-10,795
-11% -$581K
XYZ
31
Block Inc
XYZ
$47.5B
$4.66M 0.85%
64,259
-5,101
-7% -$356K
T icon
32
AT&T
T
$163B
$4.58M 0.84%
181,167
+81,083
+81% +$1.94M
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.58M 0.84%
240,897
+156,915
+187% +$2.94M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.53M 0.83%
164,118
+164,085
+497,227% +$4.44M
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$4.27M 0.78%
94,110
+31,364
+50% +$1.46M
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$4.14M 0.76%
+68,276
New +$4.14M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.04M 0.74%
46,343
-9,050
-16% -$781K
MSFT icon
38
Microsoft
MSFT
$3.71T
$3.8M 0.69%
28,392
+16,879
+147% +$2.14M
SCHK icon
39
Schwab 1000 Index ETF
SCHK
$5.94B
$3.8M 0.69%
+263,320
New +$3.73M
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$3.79M 0.69%
20,287
+1,935
+11% +$356K
FSLR icon
41
First Solar
FSLR
$26.9B
$3.65M 0.67%
55,512
+13,300
+32% +$800K
OKE icon
42
Oneok
OKE
$54.5B
$3.44M 0.63%
49,986
+33,796
+209% +$2.28M
EXPE icon
43
Expedia Group
EXPE
$37.3B
$3.27M 0.6%
24,600
– –
INTC icon
44
Intel
INTC
$513B
$3.21M 0.59%
67,122
-84,795
-56% -$4.2M
AMLP icon
45
Alerian MLP ETF
AMLP
$13.1B
$3.18M 0.58%
64,523
+3,311
+5% +$164K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.16M 0.58%
72,406
+8,953
+14% +$388K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$3.14M 0.57%
16,264
+8,935
+122% +$1.63M
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.57B
$3.09M 0.56%
+100,597
New +$3.12M
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.94M 0.54%
164,532
+155,664
+1,755% +$2.75M
LRCX icon
50
Lam Research
LRCX
$390B
$2.82M 0.51%
150,040
-154,700
-51% -$2.94M
1
2
3 4 5

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ACA
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Prime Capital Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Prime Capital Investment Advisors held 418 positions worth $548M, up 60% from $343M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prime Capital Investment Advisors deployed $196M of net new capital in Q2 2019, opening 110 new positions and adding to 109 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 697,509 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Citigroup, an estimated $4.61M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2019 buy was Schwab US Large-Cap Value ETF: 697,509 shares worth $13.1M.
  • Prime Capital Investment Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $23.3M increase.
  • Prime Capital Investment Advisors's biggest Q2 2019 reduction was Citigroup, cutting an estimated $4.61M.
  • Prime Capital Investment Advisors fully exited Marriott International in Q2 2019, selling an estimated $2.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 33% of its $548M portfolio in Q2 2019.
  • Prime Capital Investment Advisors opened 110 new positions and closed 61 in Q2 2019.
  • Prime Capital Investment Advisors's portfolio value rose 60% quarter-over-quarter to $548M.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.