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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
+5.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$2.64B
(+109%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
47.74%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
789
New
233
Increased
424
Reduced
94
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$300M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$109M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$99.8M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$96.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$48.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.05M |
| 4 |
Cheniere Energy
LNG
|
+$5.24M |
| 5 |
X
US Steel
X
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.34% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-4,500
| Closed | -$33.1K |
|
777
Cloudflare
NET
$109B
| – | – |
-10,280
| Closed | -$634K |
|
778
Pinduoduo
PDD
$129B
| – | – |
-4,500
| Closed | -$342K |
|
779
Insulet
PODD
$10B
| – | – |
-1,203
| Closed | -$384K |
|
780
Roku
ROKU
$22.4B
| – | – |
-26,377
| Closed | -$1.74M |
|
781
Sea Limited
SE
$80.5B
| – | – |
-7,428
| Closed | -$643K |
|
782
Sweetgreen
SG
$642M
| – | – |
-10,326
| Closed | -$81K |
|
783
CALL
iShares Silver Trust
SLV
$31.5B
| – | – |
-700
| Closed | -$2.75K |
|
784
PUT
VanEck Semiconductor ETF
SMH
$70.6B
| – | – |
-9,000
| Closed | -$3.85K |
|
785
Simon Property Group
SPG
$71.2B
| – | – |
-3,174
| Closed | -$355K |
|
786
Stem
STEM
$52.8M
| – | – |
-590
| Closed | -$66.9K |
|
787
CALL
Walmart Inc
WMT
$901B
| – | – |
-900
| Closed | -$4.46K |
|
788
Wolfspeed
WOLF
$1.57B
| – | – |
-3,847
| Closed | -$250K |
|
|
X
789
DELISTED
US Steel
X
| – | – |
-171,844
| Closed | -$4.49M |
|
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Prime Capital Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Prime Capital Investment Advisors held 789 positions worth $5.07B, up 109% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Prime Capital Investment Advisors deployed $2.42B of net new capital in Q2 2023, opening 233 new positions and adding to 424 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $48.6M trimmed.
- Prime Capital Investment Advisors's largest Q2 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.
- Prime Capital Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $300M increase.
- Prime Capital Investment Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.6M.
- Prime Capital Investment Advisors fully exited US Steel in Q2 2023, selling an estimated $4.49M.
- Prime Capital Investment Advisors's ten largest holdings make up 30% of its $5.07B portfolio in Q2 2023.
- Prime Capital Investment Advisors opened 233 new positions and closed 21 in Q2 2023.
- Prime Capital Investment Advisors's portfolio value rose 109% quarter-over-quarter to $5.07B.
Based on Prime Capital Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.