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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
-1.04%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$122M
Cap. Flow
-$91.3M
Cap. Flow %
-5.7%
Top 10 Hldgs %
50.66%
Holding
410
New
34
Increased
74
Reduced
182
Closed
112

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$63.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.42M
4
X
US Steel
X
+$6.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.72M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.5M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$9.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.76M
5
FSK icon
FS KKR Capital
FSK
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 5.38%
3 Communication Services 3.54%
4 Industrials 3.3%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$88B
$4.15M 0.26%
18,481
+1,590
+9% +$373K
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.07M 0.25%
80,590
-69,050
-46% -$3.49M
WMT icon
78
Walmart Inc
WMT
$914B
$4.05M 0.25%
87,114
-37,047
-30% -$1.78M
AA icon
79
Alcoa
AA
$13.8B
$3.99M 0.25%
81,613
-37,933
-32% -$1.6M
ILCG icon
80
iShares Morningstar Growth ETF
ILCG
$3.28B
$3.99M 0.25%
60,829
-26,206
-30% -$1.77M
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$3.97M 0.25%
46,546
+1,895
+4% +$163K
COST icon
82
Costco
COST
$421B
$3.96M 0.25%
8,811
-10,139
-54% -$4.46M
CSX icon
83
CSX Corp
CSX
$92.8B
$3.9M 0.24%
131,217
-59,503
-31% -$1.91M
BAC icon
84
Bank of America
BAC
$451B
$3.86M 0.24%
90,917
-53,116
-37% -$2.14M
FSK icon
85
FS KKR Capital
FSK
$3.35B
$3.85M 0.24%
174,750
-343,678
-66% -$7.58M
AMAT icon
86
Applied Materials
AMAT
$438B
$3.77M 0.24%
29,315
-6,137
-17% -$833K
TGT icon
87
Target
TGT
$69.6B
$3.68M 0.23%
16,086
-3,279
-17% -$821K
VFC icon
88
VF Corp
VFC
$5.76B
$3.57M 0.22%
53,262
+37,844
+245% +$2.9M
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.54M 0.22%
69,894
-58,042
-45% -$2.94M
FDX icon
90
FedEx
FDX
$76.8B
$3.54M 0.22%
16,143
-5,656
-26% -$1.53M
TXRH icon
91
Texas Roadhouse
TXRH
$13.9B
$3.5M 0.22%
38,329
-15,398
-29% -$1.44M
MDT icon
92
Medtronic
MDT
$115B
$3.45M 0.22%
+27,528
New +$3.56M
FL
93
DELISTED
Foot Locker
FL
$3.42M 0.21%
74,900
+500
+0.7% +$27.8K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.41M 0.21%
64,755
-2,660
-4% -$143K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.2B
$3.41M 0.21%
108,890
+22,232
+26% +$702K
HD icon
96
Home Depot
HD
$346B
$3.4M 0.21%
10,358
-701
-6% -$230K
PICK icon
97
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$3.38M 0.21%
82,762
+6,138
+8% +$276K
TJX icon
98
TJX Companies
TJX
$170B
$3.28M 0.2%
49,693
-2,057
-4% -$144K
ACI icon
99
Albertsons Companies
ACI
$5.91B
$3.28M 0.2%
105,277
-27,844
-21% -$733K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$3.25M 0.2%
69,160
+7,692
+13% +$371K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Prime Capital Investment Advisors held 410 positions worth $1.6B, down 7.1% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prime Capital Investment Advisors withdrew a net $91.3M in Q3 2021, closing 112 positions and reducing 182 holdings. Its most notable exit was iShares MSCI Italy ETF, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Prime Capital Investment Advisors opened a new position in iShares MSCI ACWI ex US ETF worth $8.58M.

  • Prime Capital Investment Advisors's largest Q3 2021 buy was iShares MSCI ACWI ex US ETF: 154,809 shares worth $8.58M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $63.6M increase.
  • Prime Capital Investment Advisors's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $17.5M.
  • Prime Capital Investment Advisors fully exited iShares MSCI Italy ETF in Q3 2021, selling an estimated $9.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 51% of its $1.6B portfolio in Q3 2021.
  • Prime Capital Investment Advisors opened 34 new positions and closed 112 in Q3 2021.
  • Prime Capital Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $1.6B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.