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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
-5.24%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$65.4M
Cap. Flow
+$179M
Cap. Flow %
10.27%
Top 10 Hldgs %
43.5%
Holding
458
New
63
Increased
178
Reduced
140
Closed
54

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.9M
2
AAPL icon
Apple
AAPL
+$16.6M
3
MSFT icon
Microsoft
MSFT
+$15.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.2M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$23.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Healthcare 5.14%
3 Consumer Discretionary 4.63%
4 Consumer Staples 3.81%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.8B
$2.61M 0.15%
37,728
+31,914
+549% +$2.58M
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.59M 0.15%
14,451
+783
+6% +$156K
TMO icon
103
Thermo Fisher Scientific
TMO
$222B
$2.57M 0.15%
5,070
-14,389
-74% -$8.05M
SO icon
104
Southern Company
SO
$106B
$2.48M 0.14%
36,529
+28,471
+353% +$2.16M
MU icon
105
Micron Technology
MU
$1.05T
$2.47M 0.14%
49,366
+8,970
+22% +$520K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.42M 0.14%
29,831
-3,563
-11% -$293K
SHW icon
107
Sherwin-Williams
SHW
$87.7B
$2.4M 0.14%
+11,702
New +$2.77M
WM icon
108
Waste Management
WM
$90.8B
$2.39M 0.14%
14,930
+5,086
+52% +$840K
FSK icon
109
FS KKR Capital
FSK
$3.35B
$2.36M 0.14%
139,097
-12,047
-8% -$251K
OKE icon
110
Oneok
OKE
$58.1B
$2.33M 0.13%
45,426
-776
-2% -$46.1K
MS icon
111
Morgan Stanley
MS
$342B
$2.13M 0.12%
27,006
-22,523
-45% -$1.9M
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.9B
$2.12M 0.12%
151,773
-4,779
-3% -$74.3K
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.06M 0.12%
41,244
-14,931
-27% -$747K
HAL icon
114
Halliburton
HAL
$28B
$1.98M 0.11%
80,433
-512
-0.6% -$14.6K
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.95M 0.11%
40,798
-2,866
-7% -$158K
ROK icon
116
Rockwell Automation
ROK
$50B
$1.93M 0.11%
+8,948
New +$2.09M
URTY icon
117
ProShares UltraPro Russell2000
URTY
$359M
$1.92M 0.11%
56,165
-6,720
-11% -$321K
DG icon
118
Dollar General
DG
$26.4B
$1.92M 0.11%
7,994
+6,737
+536% +$1.66M
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$15B
$1.92M 0.11%
21,011
-534
-2% -$54K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$1.91M 0.11%
36,364
+1,912
+6% +$112K
AMAT icon
121
Applied Materials
AMAT
$437B
$1.9M 0.11%
23,173
-9,368
-29% -$903K
IBM icon
122
IBM
IBM
$221B
$1.89M 0.11%
15,891
+2,631
+20% +$345K
VLO icon
123
Valero Energy
VLO
$95B
$1.84M 0.11%
17,204
+5,892
+52% +$648K
TEAM icon
124
Atlassian
TEAM
$38.8B
$1.84M 0.11%
+8,719
New +$2.04M
DOW icon
125
Dow Inc
DOW
$22.1B
$1.83M 0.11%
41,591
+33,715
+428% +$1.71M
3 4
5
6 7

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GI
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HRCM
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Prime Capital Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Prime Capital Investment Advisors held 458 positions worth $1.74B, up 3.9% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prime Capital Investment Advisors deployed $179M of net new capital in Q3 2022, opening 63 new positions and adding to 178 existing holdings. Its largest new stake was lululemon athletica: 14,968 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $23.1M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2022 buy was lululemon athletica: 14,968 shares worth $4.18M.
  • Prime Capital Investment Advisors added most to Schwab International Equity ETF in Q3 2022, an estimated $19.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2022 reduction was iShares Select Dividend ETF, cutting an estimated $23.1M.
  • Prime Capital Investment Advisors fully exited Simon Property Group in Q3 2022, selling an estimated $3.66M.
  • Prime Capital Investment Advisors's ten largest holdings make up 43% of its $1.74B portfolio in Q3 2022.
  • Prime Capital Investment Advisors opened 63 new positions and closed 54 in Q3 2022.
  • Prime Capital Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.74B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.