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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
+7.33%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$122M
Cap. Flow
+$42.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
52.29%
Holding
522
New
57
Increased
172
Reduced
163
Closed
70

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$43.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.66M
4
ACN icon
Accenture
ACN
+$5.02M
5
CPAY icon
Corpay
CPAY
+$4.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.29M
2
NEE icon
NextEra Energy
NEE
+$6.23M
3
DRI icon
Darden Restaurants
DRI
+$5.95M
4
TSLA icon
Tesla
TSLA
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 3.24%
3 Consumer Discretionary 3.22%
4 Consumer Staples 3.19%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
476
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-114
Closed -$11K
KOMP icon
477
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
– –
-872
Closed -$32K
LLY icon
478
Eli Lilly
LLY
$1.09T
– –
-797
Closed -$131K
LMT icon
479
Lockheed Martin
LMT
$140B
– –
-430
Closed -$157K
LNT icon
480
Alliant Energy
LNT
$18.2B
– –
-310
Closed -$15K
LTRX icon
481
Lantronix
LTRX
$275M
– –
-322
Closed -$1K
LUMN icon
482
Lumen
LUMN
$6.49B
– –
-14,573
Closed -$146K
MDLZ icon
483
Mondelez International
MDLZ
$79.4B
– –
-233
Closed -$12K
MGNX icon
484
MacroGenics
MGNX
$256M
– –
-500
Closed -$14K
MNKD icon
485
MannKind Corp
MNKD
$1.24B
– –
-40
Closed –
NIO icon
486
NIO
NIO
$11.4B
– –
-200
Closed -$2K
NLY icon
487
Annaly Capital Management
NLY
$17.4B
– –
-7,702
Closed -$202K
NOK icon
488
Nokia
NOK
$57.6B
– –
-1,020
Closed -$4K
ADAM
489
Adamas Trust
ADAM
$913M
– –
-5,694
Closed -$59K
PEY icon
490
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-5,000
Closed -$72K
PSA icon
491
Public Storage
PSA
$60.4B
– –
-303
Closed -$58K
PSX icon
492
Phillips 66
PSX
$90B
– –
-1,648
Closed -$118K
PVH icon
493
PVH
PVH
$3.76B
– –
-250
Closed -$12K
RDVY icon
494
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-1,775
Closed -$55K
REZI icon
495
Resideo Technologies
REZI
$3.89B
– –
-6,180
Closed -$72K
RIG icon
496
Transocean
RIG
$6.37B
– –
-679
Closed -$1K
SAIC icon
497
Saic
SAIC
$5.34B
– –
-260
Closed -$20K
SJM icon
498
J.M. Smucker
SJM
$12.7B
– –
-1
Closed –
SPMB icon
499
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
– –
-3,338
Closed -$89K
SPSM icon
500
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-1,638
Closed -$44K
17 18 19
20
21

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ACA
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RA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
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Prime Capital Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Prime Capital Investment Advisors held 522 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prime Capital Investment Advisors deployed $42.7M of net new capital in Q3 2020, opening 57 new positions and adding to 172 existing holdings. Its largest new stake was Accenture: 21,919 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $6.29M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2020 buy was Accenture: 21,919 shares worth $4.95M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2020, an estimated $43.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $6.29M.
  • Prime Capital Investment Advisors fully exited Cognizant in Q3 2020, selling an estimated $2.17M.
  • Prime Capital Investment Advisors's ten largest holdings make up 52% of its $1.19B portfolio in Q3 2020.
  • Prime Capital Investment Advisors opened 57 new positions and closed 70 in Q3 2020.
  • Prime Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.