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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
+7.33%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$122M
Cap. Flow
+$42.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
52.29%
Holding
522
New
57
Increased
172
Reduced
163
Closed
70

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$43.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.66M
4
ACN icon
Accenture
ACN
+$5.02M
5
CPAY icon
Corpay
CPAY
+$4.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.29M
2
NEE icon
NextEra Energy
NEE
+$6.23M
3
DRI icon
Darden Restaurants
DRI
+$5.95M
4
TSLA icon
Tesla
TSLA
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 3.24%
3 Consumer Discretionary 3.22%
4 Consumer Staples 3.19%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$10.5B
$2.17M 0.18%
14,941
+14,567
+3,895% +$2.03M
DRI icon
102
Darden Restaurants
DRI
$25.3B
$2.14M 0.18%
21,200
-71,600
-77% -$5.95M
PGR icon
103
Progressive
PGR
$122B
$2.1M 0.18%
22,198
+21,032
+1,804% +$1.89M
CVS icon
104
CVS Health
CVS
$121B
$2.09M 0.18%
35,768
-10,415
-23% -$648K
CLX icon
105
Clorox
CLX
$12.9B
$2.02M 0.17%
9,634
+8,762
+1,005% +$1.95M
AVTR icon
106
Avantor
AVTR
$9.35B
$2.02M 0.17%
+89,897
New +$1.87M
EMR icon
107
Emerson Electric
EMR
$91.1B
$2.02M 0.17%
30,829
+1,151
+4% +$75.8K
OKE icon
108
Oneok
OKE
$58.4B
$2M 0.17%
76,857
-8,192
-10% -$228K
GOF icon
109
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$2M 0.17%
113,380
-19,371
-15% -$342K
SLV icon
110
iShares Silver Trust
SLV
$31.3B
$1.96M 0.16%
90,587
+85,407
+1,649% +$1.94M
WDC icon
111
Western Digital
WDC
$167B
$1.94M 0.16%
70,147
+33,640
+92% +$1,000K
FAST icon
112
Fastenal
FAST
$59B
$1.93M 0.16%
+85,672
New +$1.97M
ORLY icon
113
O'Reilly Automotive
ORLY
$75.1B
$1.93M 0.16%
62,775
+16,200
+35% +$492K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.04T
$1.91M 0.16%
6,192
-1,456
-19% -$444K
LULU icon
115
lululemon athletica
LULU
$13.7B
$1.9M 0.16%
5,775
+4,677
+426% +$1.56M
MRK icon
116
Merck
MRK
$332B
$1.84M 0.15%
23,259
+174
+0.8% +$13.6K
MAR icon
117
Marriott International
MAR
$91.8B
$1.78M 0.15%
19,262
-22,358
-54% -$2.11M
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.15%
49,205
+10,206
+26% +$399K
CRM icon
119
Salesforce
CRM
$164B
$1.71M 0.14%
6,816
-5,112
-43% -$1.12M
CCI icon
120
Crown Castle
CCI
$32.4B
$1.69M 0.14%
10,170
+210
+2% +$34.7K
BABA icon
121
Alibaba
BABA
$293B
$1.6M 0.13%
5,456
-7,995
-59% -$2.11M
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.6M 0.13%
4,785
-245
-5% -$81.2K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$910B
$1.58M 0.13%
4,708
+402
+9% +$134K
DIS icon
124
Walt Disney
DIS
$180B
$1.58M 0.13%
12,715
-11,655
-48% -$1.46M
ONEO icon
125
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.1M
$1.57M 0.13%
21,570
+3,335
+18% +$242K
3 4
5
6 7

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Prime Capital Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Prime Capital Investment Advisors held 522 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prime Capital Investment Advisors deployed $42.7M of net new capital in Q3 2020, opening 57 new positions and adding to 172 existing holdings. Its largest new stake was Accenture: 21,919 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $6.29M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2020 buy was Accenture: 21,919 shares worth $4.95M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2020, an estimated $43.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $6.29M.
  • Prime Capital Investment Advisors fully exited Cognizant in Q3 2020, selling an estimated $2.17M.
  • Prime Capital Investment Advisors's ten largest holdings make up 52% of its $1.19B portfolio in Q3 2020.
  • Prime Capital Investment Advisors opened 57 new positions and closed 70 in Q3 2020.
  • Prime Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.