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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
-1.04%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$122M
Cap. Flow
-$91.3M
Cap. Flow %
-5.7%
Top 10 Hldgs %
50.66%
Holding
410
New
34
Increased
74
Reduced
182
Closed
112

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$63.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.42M
4
X
US Steel
X
+$6.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.72M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.5M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$9.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.76M
5
FSK icon
FS KKR Capital
FSK
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 5.38%
3 Communication Services 3.54%
4 Industrials 3.3%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.8B
$3.25M 0.2%
14,868
-2,190
-13% -$485K
TTD icon
102
Trade Desk
TTD
$6.37B
$3.24M 0.2%
46,026
+21,288
+86% +$1.65M
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.2M 0.2%
36,555
-36,828
-50% -$3.23M
HAWX icon
104
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$3.17M 0.2%
99,007
-8,277
-8% -$269K
VLO icon
105
Valero Energy
VLO
$93.3B
$3.15M 0.2%
44,644
+2,025
+5% +$135K
UNH icon
106
UnitedHealth
UNH
$361B
$3.1M 0.19%
7,921
+755
+11% +$313K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.99M 0.19%
77,018
-45,536
-37% -$1.79M
ATVI
108
DELISTED
Activision Blizzard
ATVI
$2.78M 0.17%
35,946
-24,098
-40% -$2.01M
TMO icon
109
Thermo Fisher Scientific
TMO
$224B
$2.65M 0.17%
4,631
-3,562
-43% -$1.96M
CEQP
110
DELISTED
Crestwood Equity Partners LP
CEQP
$2.63M 0.16%
92,600
-23,910
-21% -$664K
SNAP icon
111
Snap
SNAP
$9.32B
$2.57M 0.16%
34,830
+31,327
+894% +$2.26M
PINS icon
112
Pinterest
PINS
$13.4B
$2.47M 0.15%
48,450
+12,422
+34% +$763K
DE icon
113
Deere & Co
DE
$167B
$2.46M 0.15%
7,344
-5,862
-44% -$2.11M
GS icon
114
Goldman Sachs
GS
$301B
$2.44M 0.15%
6,460
-6,284
-49% -$2.45M
TSM icon
115
TSMC
TSM
$2.19T
$2.43M 0.15%
21,757
-81
-0.4% -$9.51K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.42M 0.15%
5,636
-291
-5% -$128K
PEP icon
117
PepsiCo
PEP
$189B
$2.39M 0.15%
15,903
+11,803
+288% +$1.83M
SWKS icon
118
Skyworks Solutions
SWKS
$10.3B
$2.38M 0.15%
14,424
+850
+6% +$155K
CVS icon
119
CVS Health
CVS
$120B
$2.35M 0.15%
27,715
+19,524
+238% +$1.64M
URTY icon
120
ProShares UltraPro Russell2000
URTY
$354M
$2.35M 0.15%
23,753
-2,216
-9% -$230K
AAL icon
121
American Airlines Group
AAL
$10.1B
$2.32M 0.15%
113,194
-139,701
-55% -$2.83M
NEE icon
122
NextEra Energy
NEE
$179B
$2.28M 0.14%
28,996
-1,172
-4% -$94.5K
KKR icon
123
KKR & Co
KKR
$99.6B
$2.27M 0.14%
+37,256
New +$2.34M
KWEB icon
124
KraneShares CSI China Internet ETF
KWEB
$5.56B
$2.24M 0.14%
47,315
+35,600
+304% +$1.87M
F icon
125
Ford
F
$55.7B
$2.22M 0.14%
157,003
+66,645
+74% +$907K
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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HI
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MF
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MPI
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Prime Capital Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Prime Capital Investment Advisors held 410 positions worth $1.6B, down 7.1% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prime Capital Investment Advisors withdrew a net $91.3M in Q3 2021, closing 112 positions and reducing 182 holdings. Its most notable exit was iShares MSCI Italy ETF, an estimated $9.09M position sold in full.

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

Against the trend, Prime Capital Investment Advisors opened a new position in iShares MSCI ACWI ex US ETF worth $8.58M.

  • Prime Capital Investment Advisors's largest Q3 2021 buy was iShares MSCI ACWI ex US ETF: 154,809 shares worth $8.58M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $63.6M increase.
  • Prime Capital Investment Advisors's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $17.5M.
  • Prime Capital Investment Advisors fully exited iShares MSCI Italy ETF in Q3 2021, selling an estimated $9.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 51% of its $1.6B portfolio in Q3 2021.
  • Prime Capital Investment Advisors opened 34 new positions and closed 112 in Q3 2021.
  • Prime Capital Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $1.6B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.