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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
+21.48%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$224M
Cap. Flow
+$53.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
50.58%
Holding
551
New
63
Increased
197
Reduced
160
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
3
DRI icon
Darden Restaurants
DRI
+$6.58M
4
GLD icon
SPDR Gold Trust
GLD
+$5.49M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.3M
2
HAL icon
Halliburton
HAL
+$10.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.4M
4
AAPL icon
Apple
AAPL
+$6.72M
5
TSLA icon
Tesla
TSLA
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Consumer Discretionary 4.69%
3 Healthcare 3.68%
4 Communication Services 3.09%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.7B
$1.38M 0.13%
227,606
+208,924
+1,118% +$1.16M
DAL icon
127
Delta Air Lines
DAL
$59.5B
$1.36M 0.13%
48,443
+21,819
+82% +$555K
DUK icon
128
Duke Energy
DUK
$96.1B
$1.33M 0.13%
16,706
+544
+3% +$46K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$902B
$1.33M 0.12%
4,306
-771
-15% -$226K
ORLY icon
130
O'Reilly Automotive
ORLY
$74.9B
$1.31M 0.12%
46,575
+15,555
+50% +$407K
HD icon
131
Home Depot
HD
$353B
$1.26M 0.12%
5,041
-7,239
-59% -$1.66M
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.25M 0.12%
7,025
+3,495
+99% +$638K
ONEO icon
133
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30M
$1.25M 0.12%
18,235
+14,402
+376% +$921K
URI icon
134
United Rentals
URI
$71.2B
$1.22M 0.11%
8,209
-20,806
-72% -$2.64M
WDC icon
135
Western Digital
WDC
$151B
$1.22M 0.11%
36,507
+24,456
+203% +$792K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.21M 0.11%
+7,697
New +$1.14M
MA icon
137
Mastercard
MA
$492B
$1.2M 0.11%
4,056
-186
-4% -$52.4K
SPG icon
138
Simon Property Group
SPG
$71B
$1.19M 0.11%
17,436
+4,431
+34% +$278K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.17M 0.11%
32,945
-590
-2% -$19.6K
STT icon
140
State Street
STT
$51.4B
$1.14M 0.11%
+17,920
New +$1.08M
CVNA icon
141
Carvana
CVNA
$79.2B
$1.13M 0.11%
47,050
+16,550
+54% +$310K
FDX icon
142
FedEx
FDX
$76.3B
$1.09M 0.1%
7,779
+7,251
+1,373% +$912K
WYNN icon
143
Wynn Resorts
WYNN
$10.8B
$1.05M 0.1%
+14,146
New +$1.13M
FSLR icon
144
First Solar
FSLR
$25.9B
$1.05M 0.1%
21,200
-57,000
-73% -$2.54M
ADBE icon
145
Adobe
ADBE
$105B
$1.04M 0.1%
2,383
-4,348
-65% -$1.61M
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.03M 0.1%
26,108
-6,736
-21% -$249K
HCA icon
147
HCA Healthcare
HCA
$89.1B
$1.02M 0.1%
10,535
+10,431
+10,030% +$1.08M
PEP icon
148
PepsiCo
PEP
$189B
$1.02M 0.1%
14,167
+2,044
+17% +$269K
FCX icon
149
Freeport-McMoran
FCX
$96.4B
$997K 0.09%
+86,200
New +$790K
JMST icon
150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$992K 0.09%
+19,452
New +$988K
4 5
6
7 8

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Prime Capital Investment Advisors held 551 positions worth $1.07B, up 27% from $844M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prime Capital Investment Advisors deployed $53.5M of net new capital in Q2 2020, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was Darden Restaurants: 92,800 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $37.3M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2020 buy was Darden Restaurants: 92,800 shares worth $7.03M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $13.8M increase.
  • Prime Capital Investment Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $37.3M.
  • Prime Capital Investment Advisors fully exited iShares Global Infrastructure ETF in Q2 2020, selling an estimated $2.98M.
  • Prime Capital Investment Advisors's ten largest holdings make up 51% of its $1.07B portfolio in Q2 2020.
  • Prime Capital Investment Advisors opened 63 new positions and closed 86 in Q2 2020.
  • Prime Capital Investment Advisors's portfolio value rose 27% quarter-over-quarter to $1.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.