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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
+6.89%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$339M
Cap. Flow
+$237M
Cap. Flow %
13.75%
Top 10 Hldgs %
45.8%
Holding
576
New
114
Increased
208
Reduced
49
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
3
FSK icon
FS KKR Capital
FSK
+$11.1M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$9.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.06M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$6.75M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.54M
3
ACN icon
Accenture
ACN
+$4.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Consumer Discretionary 6.62%
3 Financials 3.95%
4 Industrials 3.66%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
26
Magna International
MGA
$18.7B
$10.2M 0.59%
109,938
+27,675
+34% +$2.64M
CAT icon
27
Caterpillar
CAT
$385B
$10M 0.58%
46,071
-2,364
-5% -$546K
CVX icon
28
Chevron
CVX
$382B
$9.8M 0.57%
93,595
+43,098
+85% +$4.55M
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.69M 0.56%
424,980
+69,147
+19% +$1.57M
EWI icon
30
iShares MSCI Italy ETF
EWI
$1.08B
$9.09M 0.53%
+280,673
New +$9.18M
JPM icon
31
JPMorgan Chase
JPM
$956B
$9.04M 0.52%
58,153
+11,392
+24% +$1.79M
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.89M 0.52%
148,995
+17,696
+13% +$1.05M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$8.61M 0.5%
70,500
+16,140
+30% +$1.89M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.56M 0.5%
317,930
+307,250
+2,877% +$7.99M
OKE icon
35
Oneok
OKE
$56.9B
$8.31M 0.48%
149,397
+63,665
+74% +$3.39M
PYPL icon
36
PayPal
PYPL
$50.5B
$7.98M 0.46%
27,377
+7,273
+36% +$1.92M
VZ icon
37
Verizon
VZ
$195B
$7.6M 0.44%
135,562
+49,247
+57% +$2.83M
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.56M 0.44%
149,640
+42,328
+39% +$2.14M
DIS icon
39
Walt Disney
DIS
$178B
$7.52M 0.44%
42,762
+9,480
+28% +$1.7M
COST icon
40
Costco
COST
$423B
$7.5M 0.44%
18,950
+3,944
+26% +$1.49M
STZ icon
41
Constellation Brands
STZ
$22.8B
$7.23M 0.42%
30,925
+6,754
+28% +$1.59M
ORLY icon
42
O'Reilly Automotive
ORLY
$74.6B
$6.9M 0.4%
182,880
+62,610
+52% +$2.25M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$6.63M 0.39%
52,940
+5,660
+12% +$675K
FDX icon
44
FedEx
FDX
$76.9B
$6.5M 0.38%
21,799
+2,070
+10% +$614K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.49M 0.38%
127,936
+62,657
+96% +$3.18M
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.46M 0.37%
73,383
+8,842
+14% +$772K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.38M 0.37%
22,974
+7,494
+48% +$2.09M
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$6.25M 0.36%
17,971
+6,879
+62% +$2.21M
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$63B
$6.23M 0.36%
341,712
-215,784
-39% -$3.73M
VMC icon
50
Vulcan Materials
VMC
$37B
$6.19M 0.36%
35,535
-5,246
-13% -$938K
1
2
3 4 5

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Prime Capital Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Prime Capital Investment Advisors held 576 positions worth $1.72B, up 24% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prime Capital Investment Advisors deployed $237M of net new capital in Q2 2021, opening 114 new positions and adding to 208 existing holdings. Its largest new stake was FS KKR Capital: 518,428 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alcoa, an estimated $6.75M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2021 buy was FS KKR Capital: 518,428 shares worth $11.2M.
  • Prime Capital Investment Advisors added most to Apple in Q2 2021, an estimated $13.1M increase.
  • Prime Capital Investment Advisors's biggest Q2 2021 reduction was Alcoa, cutting an estimated $6.75M.
  • Prime Capital Investment Advisors fully exited Accenture in Q2 2021, selling an estimated $4.48M.
  • Prime Capital Investment Advisors's ten largest holdings make up 46% of its $1.72B portfolio in Q2 2021.
  • Prime Capital Investment Advisors opened 114 new positions and closed 199 in Q2 2021.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $1.72B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.