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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
-15.25%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$124M
Cap. Flow
+$394M
Cap. Flow %
23.52%
Top 10 Hldgs %
47.3%
Holding
444
New
100
Increased
179
Reduced
108
Closed
49

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$106M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$95.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.22M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.91M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.93M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 3.91%
3 Consumer Discretionary 3.56%
4 Financials 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
101
FS KKR Capital
FSK
$3.39B
$2.94M 0.18%
151,144
-19,461
-11% -$413K
BX icon
102
Blackstone
BX
$110B
$2.9M 0.17%
31,732
+26,691
+529% +$2.88M
IBB icon
103
iShares Biotechnology ETF
IBB
$9.81B
$2.87M 0.17%
24,366
-10,292
-30% -$1.22M
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.81M 0.17%
56,175
-774
-1% -$38.8K
INTC icon
105
Intel
INTC
$493B
$2.79M 0.17%
74,616
-187
-0.2% -$8.09K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.77M 0.17%
+33,394
New +$2.77M
MCD icon
107
McDonald's
MCD
$194B
$2.71M 0.16%
10,980
+7,391
+206% +$1.82M
EQIX icon
108
Equinix
EQIX
$102B
$2.69M 0.16%
4,095
+695
+20% +$481K
PSX icon
109
Phillips 66
PSX
$89.5B
$2.66M 0.16%
+32,453
New +$3M
URI icon
110
United Rentals
URI
$71.2B
$2.63M 0.16%
10,829
-7,282
-40% -$2.14M
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.58M 0.15%
13,668
+7,793
+133% +$1.6M
OKE icon
112
Oneok
OKE
$57.7B
$2.56M 0.15%
46,202
-39,609
-46% -$2.57M
TSLA icon
113
Tesla
TSLA
$1.31T
$2.54M 0.15%
11,322
-6,549
-37% -$1.79M
HAL icon
114
Halliburton
HAL
$28.2B
$2.54M 0.15%
80,945
+14,933
+23% +$557K
NEE icon
115
NextEra Energy
NEE
$179B
$2.52M 0.15%
32,509
-1,788
-5% -$136K
VMC icon
116
Vulcan Materials
VMC
$37.3B
$2.48M 0.15%
17,434
+1,267
+8% +$209K
VFC icon
117
VF Corp
VFC
$5.81B
$2.48M 0.15%
56,028
-599
-1% -$30K
BND icon
118
Vanguard Total Bond Market
BND
$161B
$2.46M 0.15%
32,753
+21,381
+188% +$1.63M
URTY icon
119
ProShares UltraPro Russell2000
URTY
$354M
$2.46M 0.15%
62,885
+38,934
+163% +$2.08M
TXRH icon
120
Texas Roadhouse
TXRH
$13.8B
$2.44M 0.15%
33,302
-6,179
-16% -$485K
LOW icon
121
Lowe's Companies
LOW
$124B
$2.4M 0.14%
13,725
+12,014
+702% +$2.32M
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.37M 0.14%
43,664
+35,740
+451% +$2.15M
NFLX icon
123
Netflix
NFLX
$311B
$2.33M 0.14%
133,410
+44,930
+51% +$996K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.7B
$2.31M 0.14%
156,552
-181,992
-54% -$2.92M
BA icon
125
Boeing
BA
$184B
$2.24M 0.13%
16,379
+743
+5% +$110K
3 4
5
6 7

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Prime Capital Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Prime Capital Investment Advisors held 444 positions worth $1.67B, down 6.9% from $1.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prime Capital Investment Advisors deployed $394M of net new capital in Q2 2022, opening 100 new positions and adding to 179 existing holdings. Its largest new stake was Phillips Edison & Co: 171,588 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $9.51M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2022 buy was Phillips Edison & Co: 171,588 shares worth $5.73M.
  • Prime Capital Investment Advisors added most to iShares Select Dividend ETF in Q2 2022, an estimated $106M increase.
  • Prime Capital Investment Advisors's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.51M.
  • Prime Capital Investment Advisors fully exited lululemon athletica in Q2 2022, selling an estimated $7.48M.
  • Prime Capital Investment Advisors's ten largest holdings make up 47% of its $1.67B portfolio in Q2 2022.
  • Prime Capital Investment Advisors opened 100 new positions and closed 49 in Q2 2022.
  • Prime Capital Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $1.67B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.