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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
+7.33%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$122M
Cap. Flow
+$42.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
52.29%
Holding
522
New
57
Increased
172
Reduced
163
Closed
70

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$43.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.66M
4
ACN icon
Accenture
ACN
+$5.02M
5
CPAY icon
Corpay
CPAY
+$4.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.29M
2
NEE icon
NextEra Energy
NEE
+$6.23M
3
DRI icon
Darden Restaurants
DRI
+$5.95M
4
TSLA icon
Tesla
TSLA
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 3.24%
3 Consumer Discretionary 3.22%
4 Consumer Staples 3.19%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$671B
$1.57M 0.13%
7,833
-9,302
-54% -$1.86M
FCX icon
127
Freeport-McMoran
FCX
$96.9B
$1.54M 0.13%
98,190
+11,990
+14% +$173K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$1.53M 0.13%
28,252
-1,404
-5% -$74K
BA icon
129
Boeing
BA
$183B
$1.5M 0.13%
9,074
+1,441
+19% +$246K
DAL icon
130
Delta Air Lines
DAL
$59.1B
$1.5M 0.13%
48,884
+441
+0.9% +$12.7K
TTD icon
131
Trade Desk
TTD
$6.34B
$1.49M 0.13%
28,780
-27,810
-49% -$1.27M
HON icon
132
Honeywell
HON
$74.6B
$1.49M 0.13%
9,603
-15,043
-61% -$2.24M
SPG icon
133
Simon Property Group
SPG
$71.4B
$1.48M 0.12%
22,845
+5,409
+31% +$355K
MA icon
134
Mastercard
MA
$490B
$1.46M 0.12%
4,302
+246
+6% +$80K
DUK icon
135
Duke Energy
DUK
$96.3B
$1.44M 0.12%
16,272
-434
-3% -$35.8K
ROKU icon
136
Roku
ROKU
$22.5B
$1.44M 0.12%
7,608
-15,861
-68% -$2.51M
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.44M 0.12%
28,140
+8,688
+45% +$443K
IYR icon
138
iShares US Real Estate ETF
IYR
$4.52B
$1.43M 0.12%
17,904
-1,916
-10% -$155K
NEE icon
139
NextEra Energy
NEE
$179B
$1.43M 0.12%
20,596
-90,224
-81% -$6.23M
HD icon
140
Home Depot
HD
$342B
$1.41M 0.12%
5,085
+44
+0.9% +$11.9K
VLO icon
141
Valero Energy
VLO
$95.1B
$1.36M 0.11%
31,485
+358
+1% +$18.8K
TSLA icon
142
Tesla
TSLA
$1.29T
$1.36M 0.11%
9,528
-44,997
-83% -$5.31M
KEY icon
143
KeyCorp
KEY
$24.5B
$1.36M 0.11%
113,942
-289
-0.3% -$3.52K
USB icon
144
US Bancorp
USB
$101B
$1.34M 0.11%
+37,262
New +$1.36M
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.33M 0.11%
35,935
+2,990
+9% +$112K
EQIX icon
146
Equinix
EQIX
$105B
$1.28M 0.11%
1,690
+506
+43% +$383K
XLNX
147
DELISTED
Xilinx Inc
XLNX
$1.28M 0.11%
12,301
-14,900
-55% -$1.53M
URI icon
148
United Rentals
URI
$70.3B
$1.24M 0.1%
7,097
-1,112
-14% -$187K
PYPL icon
149
PayPal
PYPL
$50.6B
$1.23M 0.1%
6,249
+5,412
+647% +$1.02M
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.23M 0.1%
14,196
+8,112
+133% +$702K
4 5
6
7 8

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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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URS
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Prime Capital Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Prime Capital Investment Advisors held 522 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prime Capital Investment Advisors deployed $42.7M of net new capital in Q3 2020, opening 57 new positions and adding to 172 existing holdings. Its largest new stake was Accenture: 21,919 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $6.29M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2020 buy was Accenture: 21,919 shares worth $4.95M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2020, an estimated $43.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $6.29M.
  • Prime Capital Investment Advisors fully exited Cognizant in Q3 2020, selling an estimated $2.17M.
  • Prime Capital Investment Advisors's ten largest holdings make up 52% of its $1.19B portfolio in Q3 2020.
  • Prime Capital Investment Advisors opened 57 new positions and closed 70 in Q3 2020.
  • Prime Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.