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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
+0.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$97.9M
Cap. Flow
+$102M
Cap. Flow %
15.78%
Top 10 Hldgs %
34.56%
Holding
648
New
291
Increased
155
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.43M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.39M
4
XYZ
Block Inc
XYZ
+$4.25M
5
LULU icon
lululemon athletica
LULU
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Consumer Discretionary 5.24%
3 Communication Services 4.63%
4 Healthcare 4.5%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$127B
$878K 0.14%
22,000
– –
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.5B
$871K 0.13%
+17,080
New +$869K
SLYG icon
128
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$868K 0.13%
14,572
-2,004
-12% -$121K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$849K 0.13%
7,546
+1,465
+24% +$163K
ORLY icon
130
O'Reilly Automotive
ORLY
$74.9B
$849K 0.13%
31,950
+4,200
+15% +$108K
HON icon
131
Honeywell
HON
$72.9B
$848K 0.13%
5,316
+1,265
+31% +$201K
GVI icon
132
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$846K 0.13%
+7,469
New +$843K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.11T
$833K 0.13%
4,003
+246
+7% +$50.7K
MU icon
134
Micron Technology
MU
$981B
$793K 0.12%
18,500
-45,350
-71% -$2.05M
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$195B
$766K 0.12%
+12,546
New +$757K
ABT icon
136
Abbott
ABT
$190B
$735K 0.11%
8,779
+211
+2% +$17.9K
OKE icon
137
Oneok
OKE
$57.7B
$731K 0.11%
9,918
-40,068
-80% -$2.84M
C icon
138
Citigroup
C
$228B
$730K 0.11%
10,561
-28,009
-73% -$1.91M
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$689K 0.11%
25,604
-42
-0.2% -$1.12K
V icon
140
Visa
V
$677B
$688K 0.11%
3,998
+984
+33% +$175K
EXC icon
141
Exelon
EXC
$46.2B
$687K 0.11%
19,929
+3,259
+20% +$109K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$192B
$678K 0.1%
6,073
+34
+0.6% +$3.76K
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$677K 0.1%
16,426
-22,104
-57% -$903K
BSL
144
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$660K 0.1%
+39,000
New +$657K
TSLA icon
145
Tesla
TSLA
$1.31T
$660K 0.1%
41,130
-1,500
-4% -$23.5K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$645K 0.1%
6,288
+3,287
+110% +$331K
OXY icon
147
Occidental Petroleum
OXY
$59B
$629K 0.1%
14,134
+385
+3% +$18.2K
NFLX icon
148
Netflix
NFLX
$311B
$562K 0.09%
21,000
-11,150
-35% -$349K
SPSM icon
149
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$547K 0.08%
18,225
– –
TFI icon
150
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$534K 0.08%
10,533
-910
-8% -$46.2K
4 5
6
7 8

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GI
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HRCM
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BMSSC
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Prime Capital Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Prime Capital Investment Advisors held 648 positions worth $646M, up 18% from $548M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prime Capital Investment Advisors deployed $102M of net new capital in Q3 2019, opening 291 new positions and adding to 155 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 92,752 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.3M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 92,752 shares worth $4.98M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q3 2019, an estimated $27.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $10.3M.
  • Prime Capital Investment Advisors fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $3.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 35% of its $646M portfolio in Q3 2019.
  • Prime Capital Investment Advisors opened 291 new positions and closed 29 in Q3 2019.
  • Prime Capital Investment Advisors's portfolio value rose 18% quarter-over-quarter to $646M.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.