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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
+0.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$97.9M
Cap. Flow
+$102M
Cap. Flow %
15.78%
Top 10 Hldgs %
34.56%
Holding
648
New
291
Increased
155
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.43M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.39M
4
XYZ
Block Inc
XYZ
+$4.25M
5
LULU icon
lululemon athletica
LULU
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Consumer Discretionary 5.24%
3 Communication Services 4.63%
4 Healthcare 4.5%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
601
Palo Alto Networks
PANW
$313B
$1K ﹤0.01%
+30
New +$1.06K
REZI icon
602
Resideo Technologies
REZI
$3.67B
$1K ﹤0.01%
+97
New +$1.63K
RSPU icon
603
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$1K ﹤0.01%
12
– –
SVC
604
Service Properties Trust
SVC
$1.05B
$1K ﹤0.01%
+4
New +$495
SWK icon
605
Stanley Black & Decker
SWK
$15.7B
$1K ﹤0.01%
5
– –
TQQQ icon
606
ProShares UltraPro QQQ
TQQQ
$36.7B
$1K ﹤0.01%
+80
New +$634
LK
607
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1K ﹤0.01%
+40
New +$847
BX icon
608
Blackstone
BX
$118B
– –
-1,800
Closed -$80K
CAL icon
609
Caleres
CAL
$475M
$0 ﹤0.01%
+9
New +$170
CNI icon
610
Canadian National Railway
CNI
$76.4B
– –
-364
Closed -$34K
DOC icon
611
Healthpeak Properties
DOC
$14.1B
– –
-1,596
Closed -$51K
ENPH icon
612
Enphase Energy
ENPH
$5.59B
– –
-77
Closed -$1K
FDN icon
613
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-206
Closed -$30K
FLO icon
614
Flowers Foods
FLO
$1.52B
$0 ﹤0.01%
+10
New +$232
FOXA icon
615
Fox Class A
FOXA
$26.1B
$0 ﹤0.01%
15
– –
GPMT
616
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-1
Closed –
IDV icon
617
iShares International Select Dividend ETF
IDV
$8.52B
– –
-100,597
Closed -$3.09M
IYM icon
618
iShares US Basic Materials ETF
IYM
$1.03B
– –
-600
Closed -$57K
JBHT icon
619
JB Hunt Transport Services
JBHT
$24.9B
– –
-900
Closed -$82K
MITK icon
620
Mitek Systems
MITK
$836M
$0 ﹤0.01%
11
– –
MU icon
621
PUT
Micron Technology
MU
$981B
– –
-600
Closed -$23K
NVDA icon
622
PUT
NVIDIA
NVDA
$5.27T
– –
-12,000
Closed -$49K
OIH icon
623
VanEck Oil Services ETF
OIH
$1.97B
– –
-55
Closed -$16K
ROSC icon
624
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
– –
-66,085
Closed -$1.93M
SPG icon
625
Simon Property Group
SPG
$71.2B
– –
-100
Closed -$16K
22 23 24
25
26

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GI
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RA
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RI
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HRCM
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HI
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MF
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MPI
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Prime Capital Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Prime Capital Investment Advisors held 648 positions worth $646M, up 18% from $548M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prime Capital Investment Advisors deployed $102M of net new capital in Q3 2019, opening 291 new positions and adding to 155 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 92,752 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.3M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 92,752 shares worth $4.98M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q3 2019, an estimated $27.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $10.3M.
  • Prime Capital Investment Advisors fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $3.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 35% of its $646M portfolio in Q3 2019.
  • Prime Capital Investment Advisors opened 291 new positions and closed 29 in Q3 2019.
  • Prime Capital Investment Advisors's portfolio value rose 18% quarter-over-quarter to $646M.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.