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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
+0.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$97.9M
Cap. Flow
+$102M
Cap. Flow %
15.78%
Top 10 Hldgs %
34.56%
Holding
648
New
291
Increased
155
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.43M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.39M
4
XYZ
Block Inc
XYZ
+$4.25M
5
LULU icon
lululemon athletica
LULU
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Consumer Discretionary 5.24%
3 Communication Services 4.63%
4 Healthcare 4.5%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$5.36M 0.83%
61,760
-2,980
-5% -$276K
BAC icon
27
Bank of America
BAC
$447B
$5.24M 0.81%
179,510
+6,949
+4% +$200K
CVS icon
28
CVS Health
CVS
$122B
$5.16M 0.8%
81,870
-4,090
-5% -$242K
PG icon
29
Procter & Gamble
PG
$340B
$5.14M 0.8%
41,328
+17,115
+71% +$2.02M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.98M 0.77%
+92,752
New +$4.96M
TMO icon
31
Thermo Fisher Scientific
TMO
$222B
$4.94M 0.76%
16,954
+8,454
+99% +$2.42M
XOM icon
32
ExxonMobil
XOM
$662B
$4.9M 0.76%
69,368
+2,108
+3% +$152K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.2B
$4.85M 0.75%
205,514
-59,560
-22% -$1.37M
NEE icon
34
NextEra Energy
NEE
$177B
$4.81M 0.74%
82,600
+81,800
+10,225% +$4.43M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.64M 0.72%
165,689
+1,571
+1% +$43.4K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.6M 0.71%
52,772
+6,429
+14% +$558K
IBM icon
37
IBM
IBM
$223B
$4.49M 0.7%
32,302
+31,646
+4,824% +$4.27M
URI icon
38
United Rentals
URI
$70.8B
$4.47M 0.69%
35,906
-21,891
-38% -$2.65M
SRE icon
39
Sempra
SRE
$55.1B
$4.35M 0.67%
58,952
-17,294
-23% -$1.21M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.32M 0.67%
115,181
-145,991
-56% -$5.43M
GS icon
41
Goldman Sachs
GS
$301B
$4.21M 0.65%
20,304
+10,604
+109% +$2.22M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.08M 0.63%
31,963
-10,784
-25% -$1.36M
SCHK icon
43
Schwab 1000 Index ETF
SCHK
$5.93B
$3.87M 0.6%
265,230
+1,910
+0.7% +$27.8K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.78M 0.58%
83,795
+11,389
+16% +$504K
SJM icon
45
J.M. Smucker
SJM
$12.6B
$3.67M 0.57%
33,401
+17,557
+111% +$1.96M
AMLP icon
46
Alerian MLP ETF
AMLP
$13.3B
$3.48M 0.54%
76,153
+11,630
+18% +$550K
CMI icon
47
Cummins
CMI
$87.4B
$3.4M 0.53%
20,916
+17,508
+514% +$2.8M
TXRH icon
48
Texas Roadhouse
TXRH
$13.6B
$3.29M 0.51%
62,718
+27,955
+80% +$1.48M
CSCO icon
49
Cisco
CSCO
$483B
$3.22M 0.5%
65,189
+17,073
+35% +$887K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$3.2M 0.5%
52,265
-16,011
-23% -$960K
1
2
3 4 5

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Prime Capital Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Prime Capital Investment Advisors held 648 positions worth $646M, up 18% from $548M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prime Capital Investment Advisors deployed $102M of net new capital in Q3 2019, opening 291 new positions and adding to 155 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 92,752 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.3M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 92,752 shares worth $4.98M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q3 2019, an estimated $27.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $10.3M.
  • Prime Capital Investment Advisors fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $3.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 35% of its $646M portfolio in Q3 2019.
  • Prime Capital Investment Advisors opened 291 new positions and closed 29 in Q3 2019.
  • Prime Capital Investment Advisors's portfolio value rose 18% quarter-over-quarter to $646M.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.