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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
+21.48%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$224M
Cap. Flow
+$53.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
50.58%
Holding
551
New
63
Increased
197
Reduced
160
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
3
DRI icon
Darden Restaurants
DRI
+$6.58M
4
GLD icon
SPDR Gold Trust
GLD
+$5.49M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.3M
2
HAL icon
Halliburton
HAL
+$10.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.4M
4
AAPL icon
Apple
AAPL
+$6.72M
5
TSLA icon
Tesla
TSLA
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Consumer Discretionary 4.69%
3 Healthcare 3.68%
4 Communication Services 3.09%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.02M 0.56%
73,778
+535
+0.7% +$43.1K
TGT icon
27
Target
TGT
$69.2B
$5.91M 0.55%
49,291
+2,753
+6% +$314K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$45.2B
$5.8M 0.54%
64,266
+20,469
+47% +$1.65M
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.58M 0.52%
333,990
-43,035
-11% -$703K
NFLX icon
30
Netflix
NFLX
$311B
$5.48M 0.51%
120,470
+102,450
+569% +$4.36M
T icon
31
AT&T
T
$168B
$5.47M 0.51%
239,387
+40,031
+20% +$912K
JPM icon
32
JPMorgan Chase
JPM
$962B
$5.45M 0.51%
57,974
+29,142
+101% +$2.76M
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$5.43M 0.51%
46,107
+4,177
+10% +$487K
DVN icon
34
Devon Energy
DVN
$49.9B
$5.27M 0.49%
465,048
+333,916
+255% +$3.81M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$5.27M 0.49%
278,282
+268,190
+2,657% +$4.99M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.2M 0.49%
+51,962
New +$5.13M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.2M 0.49%
76,066
+72,945
+2,337% +$4.61M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.19M 0.49%
102,258
+19,306
+23% +$972K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.19M 0.49%
114,033
+21,486
+23% +$930K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.14M 0.48%
56,130
-8,815
-14% -$807K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.12M 0.48%
221,040
-8,453
-4% -$192K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.01M 0.47%
92,543
-9,479
-9% -$505K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.7B
$4.99M 0.47%
407,538
+29,526
+8% +$340K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.98M 0.47%
48,930
+11,706
+31% +$1.13M
AMD icon
45
Advanced Micro Devices
AMD
$774B
$4.9M 0.46%
93,104
-27,652
-23% -$1.47M
GILD icon
46
Gilead Sciences
GILD
$168B
$4.89M 0.46%
63,574
+62,397
+5,301% +$4.78M
PG icon
47
Procter & Gamble
PG
$338B
$4.67M 0.44%
39,027
-172
-0.4% -$20.1K
BAC icon
48
Bank of America
BAC
$448B
$4.6M 0.43%
193,665
+111,942
+137% +$2.64M
WMT icon
49
Walmart Inc
WMT
$901B
$4.55M 0.43%
134,853
+14,985
+13% +$616K
AMLP icon
50
Alerian MLP ETF
AMLP
$13.3B
$4.54M 0.42%
183,781
+101,137
+122% +$2.48M
1
2
3 4 5

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GI
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HRCM
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Prime Capital Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Prime Capital Investment Advisors held 551 positions worth $1.07B, up 27% from $844M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prime Capital Investment Advisors deployed $53.5M of net new capital in Q2 2020, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was Darden Restaurants: 92,800 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $37.3M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2020 buy was Darden Restaurants: 92,800 shares worth $7.03M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $13.8M increase.
  • Prime Capital Investment Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $37.3M.
  • Prime Capital Investment Advisors fully exited iShares Global Infrastructure ETF in Q2 2020, selling an estimated $2.98M.
  • Prime Capital Investment Advisors's ten largest holdings make up 51% of its $1.07B portfolio in Q2 2020.
  • Prime Capital Investment Advisors opened 63 new positions and closed 86 in Q2 2020.
  • Prime Capital Investment Advisors's portfolio value rose 27% quarter-over-quarter to $1.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.