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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
IYR icon
51
iShares US Real Estate ETF
IYR
$4.52B
$3.16M 0.49%
33,802
+6,544
+24% +$596K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.12M 0.48%
96,426
+11,598
+14% +$358K
INTC icon
53
Intel
INTC
$492B
$3.08M 0.48%
59,847
-7,275
-11% -$358K
PEP icon
54
PepsiCo
PEP
$188B
$2.98M 0.46%
28,171
+28,070
+27,792% +$3.73M
AA icon
55
Alcoa
AA
$13.6B
$2.98M 0.46%
148,283
+65,988
+80% +$1.37M
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.97M 0.46%
15,430
+1,421
+10% +$282K
UNH icon
57
UnitedHealth
UNH
$371B
$2.95M 0.46%
13,588
+5,171
+61% +$1.25M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$2.91M 0.45%
47,720
+3,020
+7% +$179K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.79M 0.43%
25,806
+2,655
+11% +$285K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.75M 0.43%
+25,304
New +$2.74M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.42%
49,136
+8,693
+21% +$466K
PSA icon
62
Public Storage
PSA
$60.8B
$2.62M 0.41%
+10,700
New +$2.69M
BP icon
63
BP
BP
$110B
$2.6M 0.4%
68,319
+51,516
+307% +$1.97M
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.8B
$2.58M 0.4%
217,578
+23,154
+12% +$274K
RTN
65
DELISTED
Raytheon Company
RTN
$2.57M 0.4%
13,085
+354
+3% +$65.6K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.55M 0.39%
48,628
-47,744
-50% -$2.53M
KWEB icon
67
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.52M 0.39%
60,985
+39,670
+186% +$1.68M
GLD icon
68
SPDR Gold Trust
GLD
$143B
$2.52M 0.39%
18,131
-843
-4% -$117K
DE icon
69
Deere & Co
DE
$164B
$2.45M 0.38%
14,500
+4,500
+45% +$720K
JNJ icon
70
Johnson & Johnson
JNJ
$631B
$2.41M 0.37%
18,594
+15,275
+460% +$2.01M
BBN icon
71
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$2.4M 0.37%
96,885
+1,150
+1% +$28.1K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.37T
$2.36M 0.37%
38,700
-7,000
-15% -$415K
FSLR icon
73
First Solar
FSLR
$25.7B
$2.3M 0.36%
39,712
-15,800
-28% -$1.01M
AMAT icon
74
Applied Materials
AMAT
$415B
$2.3M 0.36%
46,155
+620
+1% +$29.9K
SNA icon
75
Snap-on
SNA
$21.3B
$2.3M 0.36%
14,680
-420
-3% -$64.5K
1 2
3
4 5

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GI
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PF
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HRCM
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BMSSC
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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.