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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
QQQJ icon
501
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-1,420
Closed -$45K
RCL icon
502
Royal Caribbean
RCL
$82.1B
– –
-357
Closed -$31K
REGN icon
503
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-5
Closed -$2K
REMX icon
504
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
– –
-410
Closed -$31K
ROP icon
505
Roper Technologies
ROP
$39.5B
– –
-5
Closed -$2K
RPV icon
506
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-1,000
Closed -$74K
RS icon
507
Reliance Steel & Aluminium
RS
$21.6B
– –
-6,500
Closed -$990K
RSG icon
508
Republic Services
RSG
$65.9B
– –
-947
Closed -$94K
SCHC icon
509
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-300
Closed -$12K
SCHD icon
510
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-3,504
Closed -$85K
SCHH icon
511
Schwab US REIT ETF
SCHH
$11.1B
– –
-3,992
Closed -$82K
SCHK icon
512
Schwab 1000 Index ETF
SCHK
$5.92B
– –
-8,302
Closed -$164K
SCHW
513
Charles Schwab
SCHW
$186B
– –
-125
Closed -$8K
SCHZ icon
514
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2,996
Closed -$81K
SDGR icon
515
Schrodinger
SDGR
$1.4B
– –
-135
Closed -$10K
SEIC icon
516
SEI Investments
SEIC
$12.6B
– –
-10
Closed -$1K
SIVR icon
517
abrdn Physical Silver Shares ETF
SIVR
$4.5B
– –
-1,000
Closed -$24K
SJM icon
518
J.M. Smucker
SJM
$12.5B
– –
-1
Closed –
SKT icon
519
Tanger
SKT
$4.43B
– –
-3,500
Closed -$53K
SLRC icon
520
SLR Investment Corp
SLRC
$706M
– –
-848
Closed -$15K
SLYG icon
521
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-1,401
Closed -$120K
SPLV icon
522
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-556
Closed -$32K
SRE icon
523
Sempra
SRE
$55.9B
– –
-1,000
Closed -$66K
STIP icon
524
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-278
Closed -$29K
STRL icon
525
Sterling Infrastructure
STRL
$16.3B
– –
-500
Closed -$12K
19 20
21
22 23

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GI
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RA
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HRCM
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MPI
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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.