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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
+6.89%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$339M
Cap. Flow
+$237M
Cap. Flow %
13.75%
Top 10 Hldgs %
45.8%
Holding
576
New
114
Increased
208
Reduced
49
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
3
FSK icon
FS KKR Capital
FSK
+$11.1M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$9.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.06M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$6.75M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.54M
3
ACN icon
Accenture
ACN
+$4.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Consumer Discretionary 6.62%
3 Financials 3.95%
4 Industrials 3.66%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWX icon
101
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$3.54M 0.21%
107,284
+14,860
+16% +$481K
HD icon
102
Home Depot
HD
$353B
$3.53M 0.2%
11,059
+4,519
+69% +$1.44M
CEQP
103
DELISTED
Crestwood Equity Partners LP
CEQP
$3.49M 0.2%
+116,510
New +$3.47M
TJX icon
104
TJX Companies
TJX
$172B
$3.49M 0.2%
51,750
+50,131
+3,096% +$3.42M
PICK icon
105
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3.46M 0.2%
76,624
-28,460
-27% -$1.32M
GNL icon
106
Global Net Lease
GNL
$1.91B
$3.34M 0.19%
+180,456
New +$3.44M
VLO icon
107
Valero Energy
VLO
$93.3B
$3.33M 0.19%
42,619
-16,679
-28% -$1.29M
NKE icon
108
Nike
NKE
$61.3B
$3.29M 0.19%
21,318
-14,118
-40% -$1.9M
CRM icon
109
Salesforce
CRM
$162B
$3.24M 0.19%
13,248
+2,920
+28% +$673K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$3.23M 0.19%
61,468
+28,013
+84% +$1.51M
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3.23M 0.19%
28,504
+13,412
+89% +$1.43M
FSLR icon
112
First Solar
FSLR
$25.9B
$3.16M 0.18%
34,933
-13,678
-28% -$1.08M
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.16M 0.18%
27,938
+1,962
+8% +$219K
IYR icon
114
iShares US Real Estate ETF
IYR
$4.48B
$3.15M 0.18%
30,924
+6,115
+25% +$607K
URTY icon
115
ProShares UltraPro Russell2000
URTY
$354M
$3.03M 0.18%
25,969
+22,058
+564% +$2.45M
UNH icon
116
UnitedHealth
UNH
$365B
$2.87M 0.17%
7,166
-4,040
-36% -$1.61M
PINS icon
117
Pinterest
PINS
$13.4B
$2.84M 0.17%
36,028
+15,117
+72% +$1.05M
SLYV icon
118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.83M 0.16%
33,057
+201
+0.6% +$17.1K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.82M 0.16%
+12,640
New +$2.74M
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$2.76M 0.16%
7,019
+1,189
+20% +$456K
INTC icon
121
Intel
INTC
$493B
$2.71M 0.16%
48,312
+7,770
+19% +$456K
SCHP icon
122
Schwab US TIPS ETF
SCHP
$16.2B
$2.71M 0.16%
+86,658
New +$2.69M
ROKU icon
123
Roku
ROKU
$22.4B
$2.7M 0.16%
5,876
-172
-3% -$60.8K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.69M 0.16%
44,462
-3,048
-6% -$181K
LEVI icon
125
Levi Strauss
LEVI
$8.75B
$2.69M 0.16%
97,040
+38,300
+65% +$1.05M
3 4
5
6 7

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GI
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RA
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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 2021 Portfolio in Review

As of Q2 2021, Prime Capital Investment Advisors held 576 positions worth $1.72B, up 24% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prime Capital Investment Advisors deployed $237M of net new capital in Q2 2021, opening 114 new positions and adding to 208 existing holdings. Its largest new stake was FS KKR Capital: 518,428 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alcoa, an estimated $6.75M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2021 buy was FS KKR Capital: 518,428 shares worth $11.2M.
  • Prime Capital Investment Advisors added most to Apple in Q2 2021, an estimated $13.1M increase.
  • Prime Capital Investment Advisors's biggest Q2 2021 reduction was Alcoa, cutting an estimated $6.75M.
  • Prime Capital Investment Advisors fully exited Accenture in Q2 2021, selling an estimated $4.48M.
  • Prime Capital Investment Advisors's ten largest holdings make up 46% of its $1.72B portfolio in Q2 2021.
  • Prime Capital Investment Advisors opened 114 new positions and closed 199 in Q2 2021.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $1.72B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.