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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
-5.24%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$65.4M
Cap. Flow
+$179M
Cap. Flow %
10.27%
Top 10 Hldgs %
43.5%
Holding
458
New
63
Increased
178
Reduced
140
Closed
54

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.9M
2
AAPL icon
Apple
AAPL
+$16.6M
3
MSFT icon
Microsoft
MSFT
+$15.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.2M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$23.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Healthcare 5.14%
3 Consumer Discretionary 4.63%
4 Consumer Staples 3.81%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$488B
$6.72M 0.39%
23,627
-2,481
-10% -$822K
LRCX icon
52
Lam Research
LRCX
$411B
$6.6M 0.38%
180,300
+89,290
+98% +$3.98M
LMT icon
53
Lockheed Martin
LMT
$138B
$6.45M 0.37%
16,704
+6,004
+56% +$2.51M
MCD icon
54
McDonald's
MCD
$195B
$6.32M 0.36%
27,398
+16,418
+150% +$4.2M
MRK icon
55
Merck
MRK
$330B
$6.14M 0.35%
71,308
+29,693
+71% +$2.65M
HAWX icon
56
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$6.13M 0.35%
227,868
-2,918
-1% -$84.1K
ORLY icon
57
O'Reilly Automotive
ORLY
$74.3B
$6.11M 0.35%
130,230
+3,690
+3% +$172K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.05M 0.35%
199,226
+13,165
+7% +$435K
DVN icon
59
Devon Energy
DVN
$49.5B
$6.01M 0.35%
99,924
+83,384
+504% +$5.18M
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.96M 0.34%
100,362
+18,670
+23% +$1.27M
META icon
61
Meta Platforms (Facebook)
META
$1.48T
$5.81M 0.33%
42,792
+8,402
+24% +$1.36M
LNG icon
62
Cheniere Energy
LNG
$55.5B
$5.77M 0.33%
34,790
+3,798
+12% +$576K
BAD
63
DELISTED
B.A.D. ETF
BAD
$5.65M 0.32%
505,674
+62,040
+14% +$756K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.65M 0.32%
97,638
-5,726
-6% -$372K
CVS icon
65
CVS Health
CVS
$120B
$5.62M 0.32%
58,894
+27,007
+85% +$2.67M
DE icon
66
Deere & Co
DE
$167B
$5.55M 0.32%
16,621
+3,583
+27% +$1.23M
NOC icon
67
Northrop Grumman
NOC
$81.6B
$5.5M 0.32%
11,685
+4,355
+59% +$2.07M
AMLP icon
68
Alerian MLP ETF
AMLP
$13.2B
$5.46M 0.31%
149,227
+7,263
+5% +$276K
ADBE icon
69
Adobe
ADBE
$102B
$5.38M 0.31%
19,553
+10,811
+124% +$4.09M
SBUX icon
70
Starbucks
SBUX
$123B
$5.38M 0.31%
63,848
-12,130
-16% -$1.03M
NKE icon
71
Nike
NKE
$60.3B
$5.33M 0.31%
64,167
+12,948
+25% +$1.39M
VZ icon
72
Verizon
VZ
$194B
$5.33M 0.31%
140,256
-40,494
-22% -$1.8M
AMD icon
73
Advanced Micro Devices
AMD
$796B
$5.29M 0.3%
83,559
+1,138
+1% +$96.9K
AMT icon
74
American Tower
AMT
$79.8B
$5.09M 0.29%
23,707
+22,304
+1,590% +$5.73M
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.05M 0.29%
225,553
+60,684
+37% +$1.5M
1 2
3
4 5

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Prime Capital Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Prime Capital Investment Advisors held 458 positions worth $1.74B, up 3.9% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prime Capital Investment Advisors deployed $179M of net new capital in Q3 2022, opening 63 new positions and adding to 178 existing holdings. Its largest new stake was lululemon athletica: 14,968 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $23.1M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2022 buy was lululemon athletica: 14,968 shares worth $4.18M.
  • Prime Capital Investment Advisors added most to Schwab International Equity ETF in Q3 2022, an estimated $19.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2022 reduction was iShares Select Dividend ETF, cutting an estimated $23.1M.
  • Prime Capital Investment Advisors fully exited Simon Property Group in Q3 2022, selling an estimated $3.66M.
  • Prime Capital Investment Advisors's ten largest holdings make up 43% of its $1.74B portfolio in Q3 2022.
  • Prime Capital Investment Advisors opened 63 new positions and closed 54 in Q3 2022.
  • Prime Capital Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.74B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.