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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
-15.25%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$124M
Cap. Flow
+$394M
Cap. Flow %
23.52%
Top 10 Hldgs %
47.3%
Holding
444
New
100
Increased
179
Reduced
108
Closed
49

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$106M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$95.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.22M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.91M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.93M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 3.91%
3 Consumer Discretionary 3.56%
4 Financials 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$54.8B
$4.12M 0.25%
+30,992
New +$4.22M
GS icon
77
Goldman Sachs
GS
$301B
$4M 0.24%
13,475
+5,504
+69% +$1.71M
DE icon
78
Deere & Co
DE
$167B
$3.9M 0.23%
13,038
+4,743
+57% +$1.75M
LRCX icon
79
Lam Research
LRCX
$390B
$3.88M 0.23%
91,010
+6,170
+7% +$294K
COP icon
80
ConocoPhillips
COP
$151B
$3.82M 0.23%
42,511
-23,185
-35% -$2.39M
MRK icon
81
Merck
MRK
$322B
$3.79M 0.23%
41,615
+14,545
+54% +$1.29M
IYW icon
82
iShares US Technology ETF
IYW
$25.2B
$3.78M 0.23%
47,250
-4,789
-9% -$424K
MS icon
83
Morgan Stanley
MS
$338B
$3.77M 0.23%
49,529
-7,400
-13% -$606K
CEQP
84
DELISTED
Crestwood Equity Partners LP
CEQP
$3.67M 0.22%
152,509
+41,909
+38% +$1.2M
SPG icon
85
Simon Property Group
SPG
$71.2B
$3.66M 0.22%
38,514
-12,659
-25% -$1.45M
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.62M 0.22%
+72,189
New +$3.65M
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$3.25B
$3.59M 0.21%
71,692
+2,578
+4% +$143K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$3.52M 0.21%
10,144
+1,237
+14% +$466K
NOC icon
89
Northrop Grumman
NOC
$81.8B
$3.51M 0.21%
7,330
+6,632
+950% +$3.05M
HD icon
90
Home Depot
HD
$353B
$3.4M 0.2%
12,404
+652
+6% +$192K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$3.29M 0.2%
+14,756
New +$3.74M
GLD icon
92
SPDR Gold Trust
GLD
$143B
$3.23M 0.19%
19,172
+13,418
+233% +$2.34M
ADBE icon
93
Adobe
ADBE
$105B
$3.2M 0.19%
8,742
+8
+0.1% +$3.26K
MRNA icon
94
Moderna
MRNA
$24.2B
$3.18M 0.19%
22,287
+17,556
+371% +$2.51M
DUK icon
95
Duke Energy
DUK
$96.1B
$3.14M 0.19%
29,290
+24,952
+575% +$2.74M
BAC icon
96
Bank of America
BAC
$448B
$3.07M 0.18%
98,537
+28,943
+42% +$1.04M
SYK icon
97
Stryker
SYK
$134B
$3.01M 0.18%
+15,136
New +$3.56M
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3M 0.18%
66,295
+10,660
+19% +$526K
AMAT icon
99
Applied Materials
AMAT
$417B
$2.96M 0.18%
32,541
+700
+2% +$76.8K
CVS icon
100
CVS Health
CVS
$120B
$2.96M 0.18%
31,887
+22,326
+234% +$2.18M
2 3
4
5 6

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Prime Capital Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Prime Capital Investment Advisors held 444 positions worth $1.67B, down 6.9% from $1.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prime Capital Investment Advisors deployed $394M of net new capital in Q2 2022, opening 100 new positions and adding to 179 existing holdings. Its largest new stake was Phillips Edison & Co: 171,588 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $9.51M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2022 buy was Phillips Edison & Co: 171,588 shares worth $5.73M.
  • Prime Capital Investment Advisors added most to iShares Select Dividend ETF in Q2 2022, an estimated $106M increase.
  • Prime Capital Investment Advisors's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.51M.
  • Prime Capital Investment Advisors fully exited lululemon athletica in Q2 2022, selling an estimated $7.48M.
  • Prime Capital Investment Advisors's ten largest holdings make up 47% of its $1.67B portfolio in Q2 2022.
  • Prime Capital Investment Advisors opened 100 new positions and closed 49 in Q2 2022.
  • Prime Capital Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $1.67B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.