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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
+6.89%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$339M
Cap. Flow
+$237M
Cap. Flow %
13.75%
Top 10 Hldgs %
45.8%
Holding
576
New
114
Increased
208
Reduced
49
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
3
FSK icon
FS KKR Capital
FSK
+$11.1M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$9.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.06M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$6.75M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.54M
3
ACN icon
Accenture
ACN
+$4.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Consumer Discretionary 6.62%
3 Financials 3.95%
4 Industrials 3.66%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.19T
$2.62M 0.15%
21,838
+14,602
+202% +$1.71M
ACI icon
127
Albertsons Companies
ACI
$5.95B
$2.62M 0.15%
133,121
-34,587
-21% -$671K
SWKS icon
128
Skyworks Solutions
SWKS
$10.3B
$2.6M 0.15%
13,574
+3,966
+41% +$704K
URI icon
129
United Rentals
URI
$71.2B
$2.59M 0.15%
8,114
-3,453
-30% -$1.12M
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.55M 0.15%
15,371
-39,642
-72% -$6.54M
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.54M 0.15%
5,927
+1,557
+36% +$650K
T icon
132
AT&T
T
$168B
$2.43M 0.14%
111,828
-81,828
-42% -$1.86M
CSCO icon
133
Cisco
CSCO
$475B
$2.43M 0.14%
45,768
+17,983
+65% +$946K
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$2.39M 0.14%
34,728
+25,478
+275% +$1.56M
GOF icon
135
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$2.35M 0.14%
108,182
+2,076
+2% +$43.6K
TMUS icon
136
T-Mobile US
TMUS
$192B
$2.29M 0.13%
15,824
+3,335
+27% +$460K
EDC icon
137
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
$2.28M 0.13%
21,261
+15,450
+266% +$1.59M
GM icon
138
General Motors
GM
$78.4B
$2.28M 0.13%
38,466
+32,261
+520% +$1.9M
DVN icon
139
Devon Energy
DVN
$49.9B
$2.26M 0.13%
77,529
-86,415
-53% -$2.23M
NEE icon
140
NextEra Energy
NEE
$179B
$2.21M 0.13%
30,168
+9,153
+44% +$687K
PLD icon
141
Prologis
PLD
$133B
$2.2M 0.13%
18,387
-2,477
-12% -$290K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$902B
$2.18M 0.13%
5,061
+354
+8% +$148K
IAU icon
143
iShares Gold Trust
IAU
$64.8B
$2.09M 0.12%
62,100
+42,935
+224% +$1.48M
CPAY icon
144
Corpay
CPAY
$26.7B
$2.09M 0.12%
8,161
+2,216
+37% +$613K
EQIX icon
145
Equinix
EQIX
$102B
$2.06M 0.12%
2,561
-1,157
-31% -$859K
FAST icon
146
Fastenal
FAST
$60.1B
$1.96M 0.11%
75,460
+11,256
+18% +$293K
JWN
147
DELISTED
Nordstrom
JWN
$1.95M 0.11%
53,439
+38,539
+259% +$1.41M
TTD icon
148
Trade Desk
TTD
$6.37B
$1.91M 0.11%
24,738
+8,748
+55% +$559K
OXY icon
149
Occidental Petroleum
OXY
$59B
$1.91M 0.11%
+68,853
New +$1.85M
PNC icon
150
PNC Financial Services
PNC
$101B
$1.86M 0.11%
+9,747
New +$1.83M
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 2021 Portfolio in Review

As of Q2 2021, Prime Capital Investment Advisors held 576 positions worth $1.72B, up 24% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prime Capital Investment Advisors deployed $237M of net new capital in Q2 2021, opening 114 new positions and adding to 208 existing holdings. Its largest new stake was FS KKR Capital: 518,428 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alcoa, an estimated $6.75M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2021 buy was FS KKR Capital: 518,428 shares worth $11.2M.
  • Prime Capital Investment Advisors added most to Apple in Q2 2021, an estimated $13.1M increase.
  • Prime Capital Investment Advisors's biggest Q2 2021 reduction was Alcoa, cutting an estimated $6.75M.
  • Prime Capital Investment Advisors fully exited Accenture in Q2 2021, selling an estimated $4.48M.
  • Prime Capital Investment Advisors's ten largest holdings make up 46% of its $1.72B portfolio in Q2 2021.
  • Prime Capital Investment Advisors opened 114 new positions and closed 199 in Q2 2021.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $1.72B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.