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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
+0.78%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$96.7M
Cap. Flow
+$97.5M
Cap. Flow %
41%
Top 10 Hldgs %
30.03%
Holding
386
New
148
Increased
98
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.29M
2
BAC icon
Bank of America
BAC
+$6.81M
3
URI icon
United Rentals
URI
+$5.73M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
5
CPAY icon
Corpay
CPAY
+$4.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.19M
2
SCHW
Charles Schwab
SCHW
+$4.05M
3
LOW icon
Lowe's Companies
LOW
+$3.76M
4
CVX icon
Chevron
CVX
+$3.28M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 13.05%
3 Financials 8.13%
4 Consumer Discretionary 5.11%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$611K 0.26%
15,675
+3,515
+29% +$136K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$588K 0.25%
18,225
– –
MO icon
78
Altria Group
MO
$109B
$586K 0.25%
10,314
-5,106
-33% -$294K
JNJ icon
79
Johnson & Johnson
JNJ
$631B
$564K 0.24%
4,646
+216
+5% +$26.9K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$517K 0.22%
+2,072
New +$514K
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
$508K 0.21%
26,693
-2,850
-10% -$52.4K
VLO icon
82
Valero Energy
VLO
$90.7B
$488K 0.21%
4,400
-67
-1% -$7.52K
SO icon
83
Southern Company
SO
$105B
$486K 0.2%
10,490
-1,460
-12% -$65.3K
IYE icon
84
iShares US Energy ETF
IYE
$1.78B
$481K 0.2%
11,480
-89
-0.8% -$3.64K
HAL icon
85
Halliburton
HAL
$28B
$480K 0.2%
10,647
-1,180
-10% -$58.8K
AVGO icon
86
Broadcom
AVGO
$2.01T
$477K 0.2%
+19,650
New +$482K
SCHW
87
Charles Schwab
SCHW
$188B
$471K 0.2%
9,215
-73,072
-89% -$4.05M
SWKS icon
88
Skyworks Solutions
SWKS
$10.4B
$471K 0.2%
+4,875
New +$474K
LMT icon
89
Lockheed Martin
LMT
$139B
$462K 0.19%
1,565
+325
+26% +$105K
DVN icon
90
Devon Energy
DVN
$49.9B
$446K 0.19%
10,135
-1,720
-15% -$66.6K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$30B
$440K 0.19%
+8,566
New +$468K
DUK icon
92
Duke Energy
DUK
$94.5B
$434K 0.18%
5,487
+3,826
+230% +$294K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.14T
$431K 0.18%
2,311
-837
-27% -$163K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$428K 0.18%
+3,154
New +$423K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$424K 0.18%
1,195
– –
SBNY
96
DELISTED
Signature Bank
SBNY
$422K 0.18%
+3,300
New +$433K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$417K 0.18%
+2,972
New +$415K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$162B
$404K 0.17%
+7,460
New +$421K
IMCV icon
99
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$370K 0.16%
6,969
– –
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$370K 0.16%
+3,207
New +$384K
2 3
4
5 6

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ACA
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GI
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PF
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HRCM
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BMSSC
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Prime Capital Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Prime Capital Investment Advisors held 386 positions worth $238M, up 68% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $97.5M of net new capital in Q2 2018, opening 148 new positions and adding to 98 existing holdings. Its largest new stake was SPDR Gold Trust: 58,900 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.19M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2018 buy was SPDR Gold Trust: 58,900 shares worth $6.99M.
  • Prime Capital Investment Advisors added most to Bank of America in Q2 2018, an estimated $6.81M increase.
  • Prime Capital Investment Advisors's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $5.19M.
  • Prime Capital Investment Advisors fully exited Lowe's Companies in Q2 2018, selling an estimated $3.76M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $238M portfolio in Q2 2018.
  • Prime Capital Investment Advisors opened 148 new positions and closed 32 in Q2 2018.
  • Prime Capital Investment Advisors's portfolio value rose 68% quarter-over-quarter to $238M.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.