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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
+2.17%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$205M
Cap. Flow
+$196M
Cap. Flow %
35.76%
Top 10 Hldgs %
33%
Holding
418
New
110
Increased
109
Reduced
69
Closed
61

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$23.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.61M
2
AMZN icon
Amazon
AMZN
+$4.34M
3
INTC icon
Intel
INTC
+$4.2M
4
F icon
Ford
F
+$3.47M
5
STZ icon
Constellation Brands
STZ
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Consumer Discretionary 5.85%
3 Energy 5.54%
4 Industrials 5.16%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$103B
$1.52M 0.28%
3,007
+2,013
+203% +$966K
KEY icon
102
KeyCorp
KEY
$24.3B
$1.4M 0.25%
78,670
+78,209
+16,965% +$1.32M
EMR icon
103
Emerson Electric
EMR
$88.5B
$1.39M 0.25%
+20,765
New +$1.39M
GSG icon
104
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$1.37M 0.25%
87,430
– –
TWTR
105
DELISTED
Twitter, Inc.
TWTR
$1.34M 0.25%
38,530
-6,370
-14% -$234K
MRK icon
106
Merck
MRK
$323B
$1.34M 0.24%
16,749
+16,713
+46,425% +$1.28M
VOD icon
107
Vodafone
VOD
$36.4B
$1.29M 0.24%
78,957
-1,843
-2% -$31.7K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.28M 0.23%
22,093
+1,849
+9% +$106K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.22%
4,543
+3
+0.1% +$794
NVDA icon
110
NVIDIA
NVDA
$5.27T
$1.2M 0.22%
291,280
-70,200
-19% -$291K
IYW icon
111
iShares US Technology ETF
IYW
$25.3B
$1.19M 0.22%
24,076
-2,208
-8% -$108K
NFLX icon
112
Netflix
NFLX
$318B
$1.18M 0.22%
32,150
+20,090
+167% +$725K
GRES
113
DELISTED
IQ ARB Global Resources
GRES
$1.15M 0.21%
42,100
-752
-2% -$20.1K
ADBE icon
114
Adobe
ADBE
$109B
$1.06M 0.19%
3,600
-4,500
-56% -$1.25M
STZ icon
115
Constellation Brands
STZ
$22.8B
$1.03M 0.19%
5,217
-17,382
-77% -$3.39M
SLYG icon
116
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.01M 0.18%
+16,576
New +$997K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$1M 0.18%
3,399
+276
+9% +$80K
KWEB icon
118
KraneShares CSI China Internet ETF
KWEB
$5.76B
$937K 0.17%
21,315
-31,630
-60% -$1.42M
WMT icon
119
Walmart Inc
WMT
$897B
$931K 0.17%
25,266
+7,065
+39% +$243K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$865K 0.16%
22,000
– –
SOXX icon
121
iShares Semiconductor ETF
SOXX
$44.8B
$852K 0.16%
12,891
-21,906
-63% -$1.43M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.14T
$801K 0.15%
3,757
-599
-14% -$124K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.6B
$789K 0.14%
67,422
+39,030
+137% +$448K
JPM icon
124
JPMorgan Chase
JPM
$956B
$783K 0.14%
7,003
-26,062
-79% -$2.87M
ABT icon
125
Abbott
ABT
$188B
$721K 0.13%
8,568
+6,788
+381% +$534K
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q2 2019, Prime Capital Investment Advisors held 418 positions worth $548M, up 60% from $343M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prime Capital Investment Advisors deployed $196M of net new capital in Q2 2019, opening 110 new positions and adding to 109 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 697,509 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Citigroup, an estimated $4.61M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2019 buy was Schwab US Large-Cap Value ETF: 697,509 shares worth $13.1M.
  • Prime Capital Investment Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $23.3M increase.
  • Prime Capital Investment Advisors's biggest Q2 2019 reduction was Citigroup, cutting an estimated $4.61M.
  • Prime Capital Investment Advisors fully exited Marriott International in Q2 2019, selling an estimated $2.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 33% of its $548M portfolio in Q2 2019.
  • Prime Capital Investment Advisors opened 110 new positions and closed 61 in Q2 2019.
  • Prime Capital Investment Advisors's portfolio value rose 60% quarter-over-quarter to $548M.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.