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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
-1.04%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$122M
Cap. Flow
-$91.3M
Cap. Flow %
-5.7%
Top 10 Hldgs %
50.66%
Holding
410
New
34
Increased
74
Reduced
182
Closed
112

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$63.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.42M
4
X
US Steel
X
+$6.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.72M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.5M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$9.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.76M
5
FSK icon
FS KKR Capital
FSK
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 5.38%
3 Communication Services 3.54%
4 Industrials 3.3%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$162B
$9.17M 0.57%
33,823
+20,575
+155% +$5.23M
MU icon
27
Micron Technology
MU
$981B
$8.94M 0.56%
126,006
+70,327
+126% +$5.28M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8.64M 0.54%
88,318
-27,236
-24% -$2.8M
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8.58M 0.54%
+154,809
New +$8.82M
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$8.18M 0.51%
73,005
+44,501
+156% +$5.12M
OKE icon
31
Oneok
OKE
$57.7B
$8.04M 0.5%
138,573
-10,824
-7% -$582K
AMD icon
32
Advanced Micro Devices
AMD
$774B
$7.97M 0.5%
77,427
-35,712
-32% -$3.65M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$7.46M 0.47%
58,633
+50,827
+651% +$6.72M
BA icon
34
Boeing
BA
$184B
$7.02M 0.44%
31,918
+13,155
+70% +$2.93M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.83M 0.43%
262,336
-55,594
-17% -$1.38M
VZ icon
36
Verizon
VZ
$196B
$6.8M 0.42%
125,881
-9,681
-7% -$536K
MGA icon
37
Magna International
MGA
$18.8B
$6.78M 0.42%
90,047
-19,891
-18% -$1.64M
LULU icon
38
lululemon athletica
LULU
$14.3B
$6.77M 0.42%
16,739
+963
+6% +$386K
LRCX icon
39
Lam Research
LRCX
$390B
$6.67M 0.42%
117,180
-65,830
-36% -$4M
CVX icon
40
Chevron
CVX
$386B
$6.57M 0.41%
64,778
-28,817
-31% -$2.87M
CAT icon
41
Caterpillar
CAT
$388B
$6.3M 0.39%
32,838
-13,233
-29% -$2.76M
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$6.27M 0.39%
18,469
+498
+3% +$179K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.2M 0.39%
22,704
-270
-1% -$75.8K
TSN icon
44
Tyson Foods
TSN
$19.9B
$6.19M 0.39%
78,384
+22,317
+40% +$1.68M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$6.17M 0.39%
46,260
-6,680
-13% -$921K
X
46
DELISTED
US Steel
X
$6.08M 0.38%
+276,621
New +$6.92M
URI icon
47
United Rentals
URI
$71.2B
$6.01M 0.38%
17,125
+9,011
+111% +$3.02M
AVGO icon
48
Broadcom
AVGO
$1.98T
$5.95M 0.37%
122,620
+8,380
+7% +$408K
PFE icon
49
Pfizer
PFE
$152B
$5.91M 0.37%
137,315
+110,764
+417% +$4.91M
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$5.79M 0.36%
313,064
-28,648
-8% -$546K
1
2
3 4 5

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GI
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RA
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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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Prime Capital Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Prime Capital Investment Advisors held 410 positions worth $1.6B, down 7.1% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prime Capital Investment Advisors withdrew a net $91.3M in Q3 2021, closing 112 positions and reducing 182 holdings. Its most notable exit was iShares MSCI Italy ETF, an estimated $9.09M position sold in full.

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

Against the trend, Prime Capital Investment Advisors opened a new position in iShares MSCI ACWI ex US ETF worth $8.58M.

  • Prime Capital Investment Advisors's largest Q3 2021 buy was iShares MSCI ACWI ex US ETF: 154,809 shares worth $8.58M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $63.6M increase.
  • Prime Capital Investment Advisors's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $17.5M.
  • Prime Capital Investment Advisors fully exited iShares MSCI Italy ETF in Q3 2021, selling an estimated $9.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 51% of its $1.6B portfolio in Q3 2021.
  • Prime Capital Investment Advisors opened 34 new positions and closed 112 in Q3 2021.
  • Prime Capital Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $1.6B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.