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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
RTX icon
101
RTX Corp
RTX
$302B
$369K 0.16%
4,688
– –
T icon
102
AT&T
T
$165B
$367K 0.15%
15,148
+4,397
+41% +$110K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.4B
$362K 0.15%
8,900
+6,900
+345% +$277K
MR
104
DELISTED
Montage Resources Corporation Common Stock
MR
$362K 0.15%
15,100
+5,176
+52% +$116K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$341K 0.14%
+3,106
New +$340K
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$340K 0.14%
6,930
– –
XES icon
107
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$334K 0.14%
1,971
– –
UUP icon
108
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$332K 0.14%
13,327
-656
-5% -$16K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$323K 0.14%
5,756
+56
+1% +$3.13K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.6B
$303K 0.13%
+3,868
New +$302K
CL icon
111
Colgate-Palmolive
CL
$74.3B
$301K 0.13%
4,650
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$298K 0.13%
1,091
+424
+64% +$115K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
$294K 0.12%
+6,848
New +$305K
XEL icon
114
Xcel Energy
XEL
$48B
$284K 0.12%
6,221
+446
+8% +$20K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$280K 0.12%
6,630
+4,200
+173% +$190K
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$274K 0.12%
6,275
+1,700
+37% +$59.7K
HD icon
117
Home Depot
HD
$350B
$256K 0.11%
1,313
+1,233
+1,541% +$230K
WMT icon
118
Walmart Inc
WMT
$897B
$253K 0.11%
8,871
+4,671
+111% +$133K
IAT icon
119
iShares US Regional Banks ETF
IAT
$678M
$246K 0.1%
5,000
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.5B
$244K 0.1%
4,600
– –
HON icon
121
Honeywell
HON
$77B
$204K 0.09%
1,564
+460
+42% +$61.2K
SHW icon
122
Sherwin-Williams
SHW
$88.1B
$204K 0.09%
1,500
– –
KMX icon
123
CarMax
KMX
$8.34B
$185K 0.08%
2,540
+100
+4% +$6.68K
ISCV icon
124
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$183K 0.08%
3,600
– –
IYM icon
125
iShares US Basic Materials ETF
IYM
$1.03B
$178K 0.07%
1,800
– –
3 4
5
6 7

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ACA
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GI
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RA
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PF
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RI
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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.