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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
-15.25%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$124M
Cap. Flow
+$394M
Cap. Flow %
23.52%
Top 10 Hldgs %
47.3%
Holding
444
New
100
Increased
179
Reduced
108
Closed
49

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$106M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$95.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.22M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.91M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.93M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 3.91%
3 Consumer Discretionary 3.56%
4 Financials 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.24T
$10.6M 0.64%
97,220
+19,140
+25% +$2.26M
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$10.6M 0.63%
19,459
+10,340
+113% +$5.69M
DIS icon
28
Walt Disney
DIS
$178B
$9.99M 0.6%
105,805
+18,203
+21% +$2.02M
ABBV icon
29
AbbVie
ABBV
$439B
$9.68M 0.58%
63,215
+14,154
+29% +$2.16M
JPM icon
30
JPMorgan Chase
JPM
$964B
$9.32M 0.56%
82,750
-2,034
-2% -$252K
VZ icon
31
Verizon
VZ
$196B
$9.17M 0.55%
180,750
+57,171
+46% +$2.89M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.87M 0.53%
32,479
+90
+0.3% +$28.2K
CRM icon
33
Salesforce
CRM
$161B
$8.85M 0.53%
53,644
+12,209
+29% +$2.16M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$8.62M 0.51%
22,853
+15,905
+229% +$6.52M
COST icon
35
Costco
COST
$417B
$8.49M 0.51%
17,717
+6,009
+51% +$3.05M
MA icon
36
Mastercard
MA
$495B
$8.24M 0.49%
26,108
+1,223
+5% +$421K
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$8.22M 0.49%
164,982
-138,225
-46% -$7M
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7.76M 0.46%
221,356
+206,708
+1,411% +$7.48M
V icon
39
Visa
V
$679B
$7.37M 0.44%
37,451
+11,893
+47% +$2.46M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.3M 0.44%
50,883
+8,227
+19% +$1.25M
JNJ icon
41
Johnson & Johnson
JNJ
$624B
$7.25M 0.43%
40,845
+13,125
+47% +$2.34M
CVX icon
42
Chevron
CVX
$385B
$7M 0.42%
48,380
+2,475
+5% +$409K
AVGO icon
43
Broadcom
AVGO
$1.99T
$6.79M 0.41%
139,670
+660
+0.5% +$37K
HAWX icon
44
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$6.67M 0.4%
230,786
+126,054
+120% +$3.79M
PFE icon
45
Pfizer
PFE
$151B
$6.41M 0.38%
122,322
+7,439
+6% +$379K
AMD icon
46
Advanced Micro Devices
AMD
$761B
$6.3M 0.38%
82,421
+11,842
+17% +$1.11M
GOF icon
47
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$6.28M 0.38%
390,438
+84,363
+28% +$1.49M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.1B
$6.24M 0.37%
103,364
+98,699
+2,116% +$6.53M
TMUS icon
49
T-Mobile US
TMUS
$194B
$6.08M 0.36%
45,157
+20,789
+85% +$2.71M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$5.85M 0.35%
186,061
-275,198
-60% -$9.51M
1
2
3 4 5

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Prime Capital Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Prime Capital Investment Advisors held 444 positions worth $1.67B, down 6.9% from $1.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prime Capital Investment Advisors deployed $394M of net new capital in Q2 2022, opening 100 new positions and adding to 179 existing holdings. Its largest new stake was Phillips Edison & Co: 171,588 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $9.51M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2022 buy was Phillips Edison & Co: 171,588 shares worth $5.73M.
  • Prime Capital Investment Advisors added most to iShares Select Dividend ETF in Q2 2022, an estimated $106M increase.
  • Prime Capital Investment Advisors's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.51M.
  • Prime Capital Investment Advisors fully exited lululemon athletica in Q2 2022, selling an estimated $7.48M.
  • Prime Capital Investment Advisors's ten largest holdings make up 47% of its $1.67B portfolio in Q2 2022.
  • Prime Capital Investment Advisors opened 100 new positions and closed 49 in Q2 2022.
  • Prime Capital Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $1.67B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.