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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
XHB icon
551
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-31,307
Closed -$2.2M
XLG icon
552
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-1,370
Closed -$41K
XLP icon
553
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-1,142
Closed -$78K
XLY icon
554
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-1,028
Closed -$86K
XME icon
555
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-3,511
Closed -$140K
XT icon
556
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-174
Closed -$10K
XXII
557
22nd Century Group
XXII
$1.52M
– –
0
– -$1K
ZBRA icon
558
Zebra Technologies
ZBRA
$18.1B
– –
-8
Closed -$4K
ZG icon
559
Zillow
ZG
$7.71B
– –
-79
Closed -$10K
ZS icon
560
Zscaler
ZS
$28.9B
– –
-325
Closed -$56K
GRCE
561
Grace Therapeutics
GRCE
$44.6M
– –
-42
Closed -$1K
SAVE
562
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,551
Closed -$205K
MMAT
563
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-261
Closed -$96K
NVTA
564
DELISTED
Invitae Corporation
NVTA
– –
-596
Closed -$23K
INFI
565
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-275
Closed -$1K
BRMK
566
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-250
Closed -$3K
ABB
567
DELISTED
ABB Ltd
ABB
– –
-1,200
Closed -$37K
SI
568
DELISTED
Silvergate Capital Corporation
SI
– –
-128
Closed -$18K
VVNT
569
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-2,038
Closed -$29K
COUP
570
DELISTED
Coupa Software Incorporated
COUP
– –
-187
Closed -$48K
STOR
571
DELISTED
STORE Capital Corporation
STOR
– –
-51
Closed -$2K
RPAI
572
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-584
Closed -$6K
ALXN
573
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-452
Closed -$69K
SLY
574
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-115
Closed -$11K
19 20 21 22
23

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ACA
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GI
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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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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.