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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
+0.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$97.9M
Cap. Flow
+$102M
Cap. Flow %
15.78%
Top 10 Hldgs %
34.56%
Holding
648
New
291
Increased
155
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.43M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.39M
4
XYZ
Block Inc
XYZ
+$4.25M
5
LULU icon
lululemon athletica
LULU
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Consumer Discretionary 5.24%
3 Communication Services 4.63%
4 Healthcare 4.5%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$56.3B
$1.58M 0.24%
172,479
-49
-0% -$465
KEY icon
102
KeyCorp
KEY
$24.4B
$1.58M 0.24%
88,450
+9,780
+12% +$169K
VOD icon
103
Vodafone
VOD
$36.8B
$1.53M 0.24%
76,957
-2,000
-3% -$36.2K
ROKU icon
104
Roku
ROKU
$22.4B
$1.53M 0.24%
15,000
+12,400
+477% +$1.52M
TYG
105
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.52M 0.23%
18,553
+276
+2% +$23.8K
CWI icon
106
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.48M 0.23%
61,546
-2,084
-3% -$49.8K
MRK icon
107
Merck
MRK
$321B
$1.45M 0.22%
18,086
+1,337
+8% +$107K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.44M 0.22%
23,444
+1,351
+6% +$81.2K
ADBE icon
109
Adobe
ADBE
$106B
$1.44M 0.22%
5,204
+1,604
+45% +$468K
DRI icon
110
Darden Restaurants
DRI
$24.8B
$1.43M 0.22%
12,100
-5,000
-29% -$610K
EMR icon
111
Emerson Electric
EMR
$90.8B
$1.39M 0.21%
20,757
-8
-0% -$503
IYW icon
112
iShares US Technology ETF
IYW
$25.2B
$1.37M 0.21%
26,756
+2,680
+11% +$136K
GSG icon
113
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
$1.32M 0.2%
87,430
– –
SLB icon
114
SLB Ltd
SLB
$79.2B
$1.25M 0.19%
36,630
-15,454
-30% -$565K
SAM icon
115
Boston Beer
SAM
$1.84B
$1.24M 0.19%
3,400
+3,100
+1,033% +$1.22M
STZ icon
116
Constellation Brands
STZ
$22.6B
$1.24M 0.19%
5,966
+749
+14% +$150K
WMT icon
117
Walmart Inc
WMT
$895B
$1.17M 0.18%
50,394
+25,128
+99% +$948K
JPM icon
118
JPMorgan Chase
JPM
$964B
$1.14M 0.18%
9,711
+2,708
+39% +$306K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$1.13M 0.18%
4,154
-389
-9% -$106K
GRES
120
DELISTED
IQ ARB Global Resources
GRES
$1.12M 0.17%
42,100
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$902B
$1.04M 0.16%
3,477
+78
+2% +$23.2K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.16%
+17,217
New +$1.02M
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.16%
8,464
+5,273
+165% +$622K
SOXX icon
124
iShares Semiconductor ETF
SOXX
$44.9B
$944K 0.15%
13,392
+501
+4% +$34.6K
VZ icon
125
Verizon
VZ
$196B
$944K 0.15%
15,642
+4,551
+41% +$262K
3 4
5
6 7

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Prime Capital Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Prime Capital Investment Advisors held 648 positions worth $646M, up 18% from $548M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prime Capital Investment Advisors deployed $102M of net new capital in Q3 2019, opening 291 new positions and adding to 155 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 92,752 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.3M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 92,752 shares worth $4.98M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q3 2019, an estimated $27.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $10.3M.
  • Prime Capital Investment Advisors fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $3.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 35% of its $646M portfolio in Q3 2019.
  • Prime Capital Investment Advisors opened 291 new positions and closed 29 in Q3 2019.
  • Prime Capital Investment Advisors's portfolio value rose 18% quarter-over-quarter to $646M.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.