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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
+0.78%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$96.7M
Cap. Flow
+$97.5M
Cap. Flow %
41%
Top 10 Hldgs %
30.03%
Holding
386
New
148
Increased
98
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.29M
2
BAC icon
Bank of America
BAC
+$6.81M
3
URI icon
United Rentals
URI
+$5.73M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
5
CPAY icon
Corpay
CPAY
+$4.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.19M
2
SCHW
Charles Schwab
SCHW
+$4.05M
3
LOW icon
Lowe's Companies
LOW
+$3.76M
4
CVX icon
Chevron
CVX
+$3.28M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 13.05%
3 Financials 8.13%
4 Consumer Discretionary 5.11%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
51
Roku
ROKU
$22.5B
$1.51M 0.63%
35,400
+28,900
+445% +$1.05M
GOF icon
52
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.43M 0.6%
65,177
+947
+1% +$19.9K
CAT icon
53
Caterpillar
CAT
$385B
$1.38M 0.58%
10,184
+4,684
+85% +$700K
GRES
54
DELISTED
IQ ARB Global Resources
GRES
$1.37M 0.57%
49,400
+17,200
+53% +$480K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.34M 0.56%
6,541
-59
-0.9% -$11.8K
HWM icon
56
Howmet Aerospace
HWM
$113B
$1.29M 0.54%
98,895
+91,731
+1,280% +$1.36M
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.25M 0.52%
35,650
+4,000
+13% +$136K
BABA icon
58
Alibaba
BABA
$317B
$1.14M 0.48%
6,141
+4,141
+207% +$789K
ORLY icon
59
O'Reilly Automotive
ORLY
$75.3B
$994K 0.42%
54,525
+4,500
+9% +$78.3K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$969K 0.41%
+37,440
New +$1.03M
CVX icon
61
Chevron
CVX
$382B
$960K 0.4%
7,591
-26,415
-78% -$3.28M
CRK icon
62
Comstock Resources
CRK
$4.22B
$936K 0.39%
89,040
+35,080
+65% +$295K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$927K 0.39%
9,100
+139
+2% +$14.1K
CCT
64
DELISTED
Corporate Capital Trust, Inc.
CCT
$904K 0.38%
57,879
-901
-2% -$15K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$863K 0.36%
8,315
+2,415
+41% +$253K
GS icon
66
Goldman Sachs
GS
$301B
$838K 0.35%
3,800
+3,300
+660% +$787K
BX icon
67
Blackstone
BX
$113B
$807K 0.34%
25,078
+16,045
+178% +$511K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$797K 0.34%
22,160
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.35T
$785K 0.33%
14,080
+1,300
+10% +$70.2K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.8B
$763K 0.32%
+13,951
New +$760K
BND icon
71
Vanguard Total Bond Market
BND
$161B
$755K 0.32%
+9,538
New +$754K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$22.6B
$726K 0.31%
12,532
+398
+3% +$24K
OKE icon
73
Oneok
OKE
$56.9B
$691K 0.29%
9,899
-2,675
-21% -$172K
TYG
74
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$658K 0.28%
6,160
-280
-4% -$31.2K
PG icon
75
Procter & Gamble
PG
$340B
$633K 0.27%
8,111
+2,658
+49% +$200K
1 2
3
4 5

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Prime Capital Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Prime Capital Investment Advisors held 386 positions worth $238M, up 68% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $97.5M of net new capital in Q2 2018, opening 148 new positions and adding to 98 existing holdings. Its largest new stake was SPDR Gold Trust: 58,900 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.19M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2018 buy was SPDR Gold Trust: 58,900 shares worth $6.99M.
  • Prime Capital Investment Advisors added most to Bank of America in Q2 2018, an estimated $6.81M increase.
  • Prime Capital Investment Advisors's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $5.19M.
  • Prime Capital Investment Advisors fully exited Lowe's Companies in Q2 2018, selling an estimated $3.76M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $238M portfolio in Q2 2018.
  • Prime Capital Investment Advisors opened 148 new positions and closed 32 in Q2 2018.
  • Prime Capital Investment Advisors's portfolio value rose 68% quarter-over-quarter to $238M.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.