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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
+21.48%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$224M
Cap. Flow
+$53.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
50.58%
Holding
551
New
63
Increased
197
Reduced
160
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
3
DRI icon
Darden Restaurants
DRI
+$6.58M
4
GLD icon
SPDR Gold Trust
GLD
+$5.49M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.3M
2
HAL icon
Halliburton
HAL
+$10.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.4M
4
AAPL icon
Apple
AAPL
+$6.72M
5
TSLA icon
Tesla
TSLA
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Consumer Discretionary 4.69%
3 Healthcare 3.68%
4 Communication Services 3.09%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
101
DELISTED
Twitter, Inc.
TWTR
$2.12M 0.2%
71,220
+56,209
+374% +$1.69M
LUV icon
102
Southwest Airlines
LUV
$22.3B
$2.12M 0.2%
62,054
-14,191
-19% -$451K
BDX icon
103
Becton Dickinson
BDX
$49.4B
$2.07M 0.19%
8,887
+8,805
+10,738% +$2.12M
TSN icon
104
Tyson Foods
TSN
$19.9B
$1.95M 0.18%
32,724
-1,590
-5% -$96.4K
DE icon
105
Deere & Co
DE
$167B
$1.91M 0.18%
12,135
-7,974
-40% -$1.16M
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$1.87M 0.17%
31,742
-19,671
-38% -$1.18M
EMR icon
107
Emerson Electric
EMR
$91.7B
$1.84M 0.17%
29,678
+6,613
+29% +$376K
VLO icon
108
Valero Energy
VLO
$93.3B
$1.83M 0.17%
31,127
+135
+0.4% +$8.06K
MCD icon
109
McDonald's
MCD
$194B
$1.81M 0.17%
9,807
+659
+7% +$121K
META icon
110
Meta Platforms (Facebook)
META
$1.53T
$1.8M 0.17%
7,909
-14,988
-65% -$3.13M
KO icon
111
Coca-Cola
KO
$372B
$1.79M 0.17%
43,898
+838
+2% +$38.6K
VMC icon
112
Vulcan Materials
VMC
$37.3B
$1.71M 0.16%
+14,732
New +$1.61M
MRK icon
113
Merck
MRK
$322B
$1.7M 0.16%
23,085
+21,692
+1,557% +$1.63M
LOW icon
114
Lowe's Companies
LOW
$124B
$1.67M 0.16%
12,380
+10,589
+591% +$1.21M
CCI icon
115
Crown Castle
CCI
$31.3B
$1.67M 0.16%
9,960
+76
+0.8% +$12.2K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.15%
38,999
+37,325
+2,230% +$1.58M
TMO icon
117
Thermo Fisher Scientific
TMO
$224B
$1.62M 0.15%
4,482
-6,574
-59% -$2.2M
IYR icon
118
iShares US Real Estate ETF
IYR
$4.48B
$1.56M 0.15%
19,820
-30,469
-61% -$2.31M
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.55M 0.15%
5,030
-6,343
-56% -$1.86M
XYZ
120
Block Inc
XYZ
$47.5B
$1.53M 0.14%
14,580
+4,995
+52% +$382K
XOP icon
121
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.44M 0.13%
+27,600
New +$1.39M
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.43M 0.13%
10,730
+9,344
+674% +$1.25M
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$1.42M 0.13%
29,656
+716
+2% +$31.6K
BA icon
124
Boeing
BA
$184B
$1.4M 0.13%
7,633
-12,251
-62% -$1.88M
KEY icon
125
KeyCorp
KEY
$24.3B
$1.39M 0.13%
114,231
+33,759
+42% +$392K
3 4
5
6 7

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GI
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HRCM
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Prime Capital Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Prime Capital Investment Advisors held 551 positions worth $1.07B, up 27% from $844M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prime Capital Investment Advisors deployed $53.5M of net new capital in Q2 2020, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was Darden Restaurants: 92,800 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $37.3M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2020 buy was Darden Restaurants: 92,800 shares worth $7.03M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $13.8M increase.
  • Prime Capital Investment Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $37.3M.
  • Prime Capital Investment Advisors fully exited iShares Global Infrastructure ETF in Q2 2020, selling an estimated $2.98M.
  • Prime Capital Investment Advisors's ten largest holdings make up 51% of its $1.07B portfolio in Q2 2020.
  • Prime Capital Investment Advisors opened 63 new positions and closed 86 in Q2 2020.
  • Prime Capital Investment Advisors's portfolio value rose 27% quarter-over-quarter to $1.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.