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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
TPVG icon
626
TriplePoint Venture Growth BDC
TPVG
$214M
$0 ﹤0.01%
15
+1
+7% +$16
TR icon
627
Tootsie Roll Industries
TR
$2.97B
$0 ﹤0.01%
1
– –
TRIP icon
628
TripAdvisor
TRIP
$1.28B
– –
-41,400
Closed -$1.92M
TRP icon
629
TC Energy
TRP
$66.3B
– –
-403
Closed -$20K
TWO
630
Two Harbors Investment
TWO
$1.26B
– –
-197
Closed -$10K
UL icon
631
Unilever
UL
$134B
– –
-300
Closed -$21K
UMC icon
632
United Microelectronic
UMC
$47.5B
– –
-105
Closed –
VOT icon
633
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-573
Closed -$86K
WMB icon
634
Williams Companies
WMB
$88.4B
– –
-1,064
Closed -$30K
X
635
PUT
DELISTED
US Steel
X
– –
-2,100
Closed -$32K
XXII
636
22nd Century Group
XXII
$1.52M
– –
0
– –
YETI icon
637
Yeti Holdings
YETI
$3.85B
– –
-400
Closed -$12K
CPAY icon
638
Corpay
CPAY
$26.7B
– –
-100
Closed -$28K
GPUS
639
Hyperscale Data Inc
GPUS
$55.2M
– –
0
– –
XYZ
640
PUT
Block Inc
XYZ
$47.5B
– –
-600
Closed -$44K
MRO
641
DELISTED
Marathon Oil Corporation
MRO
– –
-40,752
Closed -$579K
SPLK
642
DELISTED
Splunk Inc
SPLK
– –
-3,100
Closed -$390K
TEN
643
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+34
New +$347
CHK
644
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+1
New +$325
GHII
645
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
-1,850
Closed -$49K
APU
646
DELISTED
AmeriGas Partners, L.P.
APU
– –
-500
Closed -$17K
REGI
647
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
32
– –
FTR
648
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+24
New +$27
22 23 24 25
26

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ACA
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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.