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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
+21.48%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$224M
Cap. Flow
+$53.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
50.58%
Holding
551
New
63
Increased
197
Reduced
160
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
3
DRI icon
Darden Restaurants
DRI
+$6.58M
4
GLD icon
SPDR Gold Trust
GLD
+$5.49M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.3M
2
HAL icon
Halliburton
HAL
+$10.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.4M
4
AAPL icon
Apple
AAPL
+$6.72M
5
TSLA icon
Tesla
TSLA
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Consumer Discretionary 4.69%
3 Healthcare 3.68%
4 Communication Services 3.09%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
526
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-538
Closed -$6K
UA icon
527
Under Armour Class C
UA
$2.27B
– –
-547
Closed -$4K
UAL icon
528
United Airlines
UAL
$41.1B
– –
-472
Closed -$15K
UCO icon
529
ProShares Ultra Bloomberg Crude Oil
UCO
$423M
– –
-1,413
Closed -$14K
UTG icon
530
Reaves Utility Income Fund
UTG
$3.68B
– –
-9
Closed –
VEU icon
531
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-639
Closed -$26K
VUG icon
532
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-9,774
Closed -$255K
WSR
533
DELISTED
Whitestone REIT
WSR
– –
-1,820
Closed -$11K
WTRG icon
534
Essential Utilities
WTRG
$11.5B
– –
-1,116
Closed -$45K
XHR
535
Xenia Hotels & Resorts
XHR
$1.75B
– –
-1,381
Closed -$14K
XMVM icon
536
Invesco S&P MidCap Value with Momentum ETF
XMVM
$510M
– –
-724
Closed -$16K
XXII
537
22nd Century Group
XXII
$1.39M
– –
0
– –
CFB
538
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-528
Closed -$4K
PIXY
539
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$2K
SPLK
540
DELISTED
Splunk Inc
SPLK
– –
-7,000
Closed -$884K
GPP
541
DELISTED
Green Plains Partners LP
GPP
– –
-2,710
Closed -$18K
CEQP
542
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-131,714
Closed -$557K
APTS
543
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-3,665
Closed -$26K
PPD
544
DELISTED
PPD, Inc. Common Stock
PPD
– –
-200
Closed -$4K
VIE
545
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-200
Closed -$8K
ZAGG
546
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-9
Closed –
VER
547
DELISTED
VEREIT, Inc.
VER
– –
-215
Closed -$5K
TMUSR
548
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+2,050
New +$576
CHK
549
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed –
RTN
550
DELISTED
Raytheon Company
RTN
– –
-2,572
Closed -$337K
19 20 21
22
23

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RI
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HRCM
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HI
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Prime Capital Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Prime Capital Investment Advisors held 551 positions worth $1.07B, up 27% from $844M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prime Capital Investment Advisors deployed $53.5M of net new capital in Q2 2020, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was Darden Restaurants: 92,800 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $37.3M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2020 buy was Darden Restaurants: 92,800 shares worth $7.03M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $13.8M increase.
  • Prime Capital Investment Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $37.3M.
  • Prime Capital Investment Advisors fully exited iShares Global Infrastructure ETF in Q2 2020, selling an estimated $2.98M.
  • Prime Capital Investment Advisors's ten largest holdings make up 51% of its $1.07B portfolio in Q2 2020.
  • Prime Capital Investment Advisors opened 63 new positions and closed 86 in Q2 2020.
  • Prime Capital Investment Advisors's portfolio value rose 27% quarter-over-quarter to $1.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.