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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
-15.25%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$124M
Cap. Flow
+$394M
Cap. Flow %
23.52%
Top 10 Hldgs %
47.3%
Holding
444
New
100
Increased
179
Reduced
108
Closed
49

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$106M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$95.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.22M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.91M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.93M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 3.91%
3 Consumer Discretionary 3.56%
4 Financials 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$122B
$5.8M 0.35%
75,978
+11,106
+17% +$853K
PECO icon
52
Phillips Edison & Co
PECO
$5.1B
$5.73M 0.34%
+171,588
New +$5.82M
XOM icon
53
ExxonMobil
XOM
$657B
$5.59M 0.33%
65,227
+56,017
+608% +$5.05M
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$5.54M 0.33%
34,390
+5,923
+21% +$1.14M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$5.38M 0.32%
49,380
+18,340
+59% +$2.16M
ORLY icon
56
O'Reilly Automotive
ORLY
$74.9B
$5.33M 0.32%
126,540
+5,640
+5% +$243K
BAD
57
DELISTED
B.A.D. ETF
BAD
$5.24M 0.31%
443,634
+56,256
+15% +$725K
NKE icon
58
Nike
NKE
$61.3B
$5.24M 0.31%
51,219
+39,019
+320% +$4.61M
QCOM icon
59
Qualcomm
QCOM
$171B
$5.19M 0.31%
40,651
+830
+2% +$113K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.19M 0.31%
81,692
+67,796
+488% +$4.72M
ABT icon
61
Abbott
ABT
$190B
$5.05M 0.3%
46,463
+25,519
+122% +$2.9M
TGT icon
62
Target
TGT
$69.2B
$4.91M 0.29%
34,755
+10,777
+45% +$2.07M
AMLP icon
63
Alerian MLP ETF
AMLP
$13.3B
$4.89M 0.29%
141,964
-2,334
-2% -$89.6K
UNH icon
64
UnitedHealth
UNH
$365B
$4.78M 0.29%
9,296
+8,010
+623% +$4.02M
TSN icon
65
Tyson Foods
TSN
$19.9B
$4.75M 0.28%
55,181
+2,484
+5% +$223K
SOXX icon
66
iShares Semiconductor ETF
SOXX
$45.2B
$4.63M 0.28%
39,732
-58,056
-59% -$7.83M
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.62M 0.28%
71,594
+12,166
+20% +$844K
LMT icon
68
Lockheed Martin
LMT
$138B
$4.6M 0.27%
10,700
+9,346
+690% +$4.1M
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.47M 0.27%
51,222
+45,337
+770% +$4.27M
LLY icon
70
Eli Lilly
LLY
$1.08T
$4.42M 0.26%
13,637
-4,297
-24% -$1.29M
TSM icon
71
TSMC
TSM
$2.19T
$4.39M 0.26%
53,716
+31,311
+140% +$2.9M
FDX icon
72
FedEx
FDX
$76.3B
$4.37M 0.26%
19,270
-5,444
-22% -$1.16M
X
73
DELISTED
US Steel
X
$4.25M 0.25%
237,583
-39,017
-14% -$1.07M
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.8B
$4.19M 0.25%
24,734
+3,848
+18% +$709K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.18M 0.25%
164,869
-272,576
-62% -$7.12M
1 2
3
4 5

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Prime Capital Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Prime Capital Investment Advisors held 444 positions worth $1.67B, down 6.9% from $1.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prime Capital Investment Advisors deployed $394M of net new capital in Q2 2022, opening 100 new positions and adding to 179 existing holdings. Its largest new stake was Phillips Edison & Co: 171,588 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $9.51M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2022 buy was Phillips Edison & Co: 171,588 shares worth $5.73M.
  • Prime Capital Investment Advisors added most to iShares Select Dividend ETF in Q2 2022, an estimated $106M increase.
  • Prime Capital Investment Advisors's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.51M.
  • Prime Capital Investment Advisors fully exited lululemon athletica in Q2 2022, selling an estimated $7.48M.
  • Prime Capital Investment Advisors's ten largest holdings make up 47% of its $1.67B portfolio in Q2 2022.
  • Prime Capital Investment Advisors opened 100 new positions and closed 49 in Q2 2022.
  • Prime Capital Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $1.67B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.