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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
+21.48%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$224M
Cap. Flow
+$53.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
50.58%
Holding
551
New
63
Increased
197
Reduced
160
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
3
DRI icon
Darden Restaurants
DRI
+$6.58M
4
GLD icon
SPDR Gold Trust
GLD
+$5.49M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.3M
2
HAL icon
Halliburton
HAL
+$10.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.4M
4
AAPL icon
Apple
AAPL
+$6.72M
5
TSLA icon
Tesla
TSLA
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Consumer Discretionary 4.69%
3 Healthcare 3.68%
4 Communication Services 3.09%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$28.2B
$4.32M 0.4%
332,941
-956,856
-74% -$10.3M
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.31M 0.4%
32,060
+29,427
+1,118% +$3.83M
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.25M 0.4%
122,808
+134
+0.1% +$4.57K
LRCX icon
54
Lam Research
LRCX
$390B
$4.2M 0.39%
129,790
-56,390
-30% -$1.54M
AVGO icon
55
Broadcom
AVGO
$1.98T
$4.18M 0.39%
132,530
-39,060
-23% -$1.09M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.97M 0.37%
33,909
+256
+0.8% +$29.1K
TSLA icon
57
Tesla
TSLA
$1.31T
$3.92M 0.37%
54,525
-85,035
-61% -$4.6M
MRNA icon
58
Moderna
MRNA
$24.2B
$3.85M 0.36%
60,020
+59,320
+8,474% +$3.25M
MAR icon
59
Marriott International
MAR
$91.1B
$3.57M 0.33%
41,620
+23,413
+129% +$2.03M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$3.52M 0.33%
49,860
+29,280
+142% +$1.98M
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.51M 0.33%
+58,060
New +$3.18M
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.39M 0.32%
62,778
+15,899
+34% +$816K
HON icon
63
Honeywell
HON
$72.9B
$3.36M 0.31%
24,646
-7,509
-23% -$994K
V icon
64
Visa
V
$677B
$3.31M 0.31%
17,135
-12,922
-43% -$2.36M
SLYG icon
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.28M 0.31%
57,846
+50,364
+673% +$2.62M
IBB icon
66
iShares Biotechnology ETF
IBB
$9.81B
$3.23M 0.3%
23,655
+4,615
+24% +$588K
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$3.25B
$3.19M 0.3%
67,915
-6,460
-9% -$281K
HAWX icon
68
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$3.07M 0.29%
118,897
+36,890
+45% +$901K
CVS icon
69
CVS Health
CVS
$120B
$3M 0.28%
46,183
+30,123
+188% +$1.9M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$2.97M 0.28%
41,840
+3,180
+8% +$214K
FISV
71
Fiserv Inc
FISV
$28B
$2.92M 0.27%
29,900
-819
-3% -$82.5K
BABA icon
72
Alibaba
BABA
$306B
$2.9M 0.27%
13,451
+7,944
+144% +$1.65M
SRE icon
73
Sempra
SRE
$55.9B
$2.88M 0.27%
49,158
-14,792
-23% -$909K
OKE icon
74
Oneok
OKE
$57.7B
$2.83M 0.26%
85,049
+17,848
+27% +$582K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$2.81M 0.26%
37,024
+12,910
+54% +$901K
1 2
3
4 5

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Prime Capital Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Prime Capital Investment Advisors held 551 positions worth $1.07B, up 27% from $844M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prime Capital Investment Advisors deployed $53.5M of net new capital in Q2 2020, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was Darden Restaurants: 92,800 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $37.3M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2020 buy was Darden Restaurants: 92,800 shares worth $7.03M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $13.8M increase.
  • Prime Capital Investment Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $37.3M.
  • Prime Capital Investment Advisors fully exited iShares Global Infrastructure ETF in Q2 2020, selling an estimated $2.98M.
  • Prime Capital Investment Advisors's ten largest holdings make up 51% of its $1.07B portfolio in Q2 2020.
  • Prime Capital Investment Advisors opened 63 new positions and closed 86 in Q2 2020.
  • Prime Capital Investment Advisors's portfolio value rose 27% quarter-over-quarter to $1.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.