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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
+21.48%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$224M
Cap. Flow
+$53.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
50.58%
Holding
551
New
63
Increased
197
Reduced
160
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
3
DRI icon
Darden Restaurants
DRI
+$6.58M
4
GLD icon
SPDR Gold Trust
GLD
+$5.49M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.3M
2
HAL icon
Halliburton
HAL
+$10.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.4M
4
AAPL icon
Apple
AAPL
+$6.72M
5
TSLA icon
Tesla
TSLA
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Consumer Discretionary 4.69%
3 Healthcare 3.68%
4 Communication Services 3.09%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
76
Roku
ROKU
$22.4B
$2.73M 0.26%
23,469
-4,248
-15% -$486K
DIS icon
77
Walt Disney
DIS
$179B
$2.72M 0.25%
24,370
+119
+0.5% +$13.1K
XLNX
78
DELISTED
Xilinx Inc
XLNX
$2.68M 0.25%
27,201
-2,519
-8% -$223K
VZ icon
79
Verizon
VZ
$196B
$2.67M 0.25%
48,438
+2,743
+6% +$154K
AA icon
80
Alcoa
AA
$14.3B
$2.67M 0.25%
237,127
+185,343
+358% +$1.66M
SBUX icon
81
Starbucks
SBUX
$122B
$2.6M 0.24%
35,396
+14,492
+69% +$1.09M
MGM icon
82
MGM Resorts International
MGM
$11.1B
$2.53M 0.24%
+150,416
New +$2.43M
STZ icon
83
Constellation Brands
STZ
$22.9B
$2.53M 0.24%
14,443
-4,208
-23% -$701K
IYW icon
84
iShares US Technology ETF
IYW
$25.2B
$2.44M 0.23%
36,224
-852
-2% -$51.4K
AMT icon
85
American Tower
AMT
$79B
$2.44M 0.23%
9,430
+6,376
+209% +$1.58M
COST icon
86
Costco
COST
$419B
$2.39M 0.22%
7,889
-1,313
-14% -$399K
OXY icon
87
Occidental Petroleum
OXY
$59B
$2.39M 0.22%
130,579
+125,672
+2,561% +$1.98M
TXRH icon
88
Texas Roadhouse
TXRH
$13.8B
$2.36M 0.22%
44,836
+7,901
+21% +$385K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.36M 0.22%
19,328
+11,663
+152% +$1.42M
TTD icon
90
Trade Desk
TTD
$6.37B
$2.3M 0.22%
56,590
-60,950
-52% -$1.84M
QCOM icon
91
Qualcomm
QCOM
$171B
$2.29M 0.21%
25,166
+1,552
+7% +$124K
NKE icon
92
Nike
NKE
$61.3B
$2.29M 0.21%
23,318
+11,596
+99% +$1.07M
GOF icon
93
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$2.24M 0.21%
132,751
+8,145
+7% +$130K
CRM icon
94
Salesforce
CRM
$162B
$2.23M 0.21%
11,928
+3,714
+45% +$626K
C icon
95
Citigroup
C
$228B
$2.18M 0.2%
42,580
+38,798
+1,026% +$1.84M
EXPE icon
96
Expedia Group
EXPE
$38.5B
$2.17M 0.2%
26,400
+25,995
+6,419% +$1.89M
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$2.17M 0.2%
7,648
-649
-8% -$175K
CTSH icon
98
Cognizant
CTSH
$26.4B
$2.17M 0.2%
38,140
+38,019
+31,421% +$2.04M
MS icon
99
Morgan Stanley
MS
$338B
$2.17M 0.2%
44,830
+4,456
+11% +$187K
UNH icon
100
UnitedHealth
UNH
$361B
$2.14M 0.2%
7,268
+5,576
+330% +$1.6M
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Prime Capital Investment Advisors held 551 positions worth $1.07B, up 27% from $844M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prime Capital Investment Advisors deployed $53.5M of net new capital in Q2 2020, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was Darden Restaurants: 92,800 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $37.3M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2020 buy was Darden Restaurants: 92,800 shares worth $7.03M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $13.8M increase.
  • Prime Capital Investment Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $37.3M.
  • Prime Capital Investment Advisors fully exited iShares Global Infrastructure ETF in Q2 2020, selling an estimated $2.98M.
  • Prime Capital Investment Advisors's ten largest holdings make up 51% of its $1.07B portfolio in Q2 2020.
  • Prime Capital Investment Advisors opened 63 new positions and closed 86 in Q2 2020.
  • Prime Capital Investment Advisors's portfolio value rose 27% quarter-over-quarter to $1.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.