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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
-1.04%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$122M
Cap. Flow
-$91.3M
Cap. Flow %
-5.7%
Top 10 Hldgs %
50.66%
Holding
410
New
34
Increased
74
Reduced
182
Closed
112

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$63.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.42M
4
X
US Steel
X
+$6.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.72M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.5M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$9.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.76M
5
FSK icon
FS KKR Capital
FSK
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 5.38%
3 Communication Services 3.54%
4 Industrials 3.3%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$38.5B
$5.68M 0.35%
34,638
+7,058
+26% +$1.09M
STZ icon
52
Constellation Brands
STZ
$22.9B
$5.67M 0.35%
26,931
-3,994
-13% -$872K
SPG icon
53
Simon Property Group
SPG
$71B
$5.58M 0.35%
42,955
+10,483
+32% +$1.36M
DIS icon
54
Walt Disney
DIS
$179B
$5.36M 0.33%
31,667
-11,095
-26% -$1.98M
LUV icon
55
Southwest Airlines
LUV
$22.3B
$5.33M 0.33%
103,625
+8,702
+9% +$440K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.24M 0.33%
34,141
+2,027
+6% +$323K
XYZ
57
Block Inc
XYZ
$47.5B
$5.12M 0.32%
21,335
+17,992
+538% +$4.62M
JNJ icon
58
Johnson & Johnson
JNJ
$626B
$5.01M 0.31%
31,036
+899
+3% +$153K
IYW icon
59
iShares US Technology ETF
IYW
$25.2B
$5M 0.31%
49,390
-8,424
-15% -$879K
PG icon
60
Procter & Gamble
PG
$338B
$4.99M 0.31%
35,665
-8,423
-19% -$1.19M
SBUX icon
61
Starbucks
SBUX
$122B
$4.96M 0.31%
44,923
-278
-0.6% -$32.5K
MRNA icon
62
Moderna
MRNA
$24.2B
$4.92M 0.31%
+12,773
New +$4.71M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$4.91M 0.31%
36,740
-33,760
-48% -$4.59M
ABBV icon
64
AbbVie
ABBV
$442B
$4.79M 0.3%
44,395
+6,806
+18% +$778K
GOF icon
65
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$4.67M 0.29%
243,985
+135,803
+126% +$2.89M
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$4.55M 0.28%
75,313
+40,585
+117% +$2.67M
PYPL icon
67
PayPal
PYPL
$50.5B
$4.5M 0.28%
17,298
-10,079
-37% -$2.86M
ORLY icon
68
O'Reilly Automotive
ORLY
$74.9B
$4.47M 0.28%
109,620
-73,260
-40% -$2.93M
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.44M 0.28%
59,701
+48,975
+457% +$3.73M
ADBE icon
70
Adobe
ADBE
$105B
$4.42M 0.28%
7,674
-1,400
-15% -$881K
VMC icon
71
Vulcan Materials
VMC
$37.3B
$4.42M 0.28%
26,105
-9,430
-27% -$1.69M
ROKU icon
72
Roku
ROKU
$22.4B
$4.33M 0.27%
13,808
+7,932
+135% +$2.99M
V icon
73
Visa
V
$677B
$4.28M 0.27%
19,199
+2,329
+14% +$546K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.17M 0.26%
76,205
-18,289
-19% -$1.01M
AMLP icon
75
Alerian MLP ETF
AMLP
$13.3B
$4.16M 0.26%
+124,928
New +$4.17M
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q3 2021, Prime Capital Investment Advisors held 410 positions worth $1.6B, down 7.1% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prime Capital Investment Advisors withdrew a net $91.3M in Q3 2021, closing 112 positions and reducing 182 holdings. Its most notable exit was iShares MSCI Italy ETF, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Prime Capital Investment Advisors opened a new position in iShares MSCI ACWI ex US ETF worth $8.58M.

  • Prime Capital Investment Advisors's largest Q3 2021 buy was iShares MSCI ACWI ex US ETF: 154,809 shares worth $8.58M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $63.6M increase.
  • Prime Capital Investment Advisors's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $17.5M.
  • Prime Capital Investment Advisors fully exited iShares MSCI Italy ETF in Q3 2021, selling an estimated $9.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 51% of its $1.6B portfolio in Q3 2021.
  • Prime Capital Investment Advisors opened 34 new positions and closed 112 in Q3 2021.
  • Prime Capital Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $1.6B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.