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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
-1.04%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$122M
Cap. Flow
-$91.3M
Cap. Flow %
-5.7%
Top 10 Hldgs %
50.66%
Holding
410
New
34
Increased
74
Reduced
182
Closed
112

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$63.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.42M
4
X
US Steel
X
+$6.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.72M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.5M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$9.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.76M
5
FSK icon
FS KKR Capital
FSK
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 5.38%
3 Communication Services 3.54%
4 Industrials 3.3%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$60.1B
$2.2M 0.14%
85,304
+9,844
+13% +$267K
LLY icon
127
Eli Lilly
LLY
$1.08T
$2.17M 0.14%
9,410
-15,369
-62% -$3.79M
DKS icon
128
Dick's Sporting Goods
DKS
$18.2B
$2.17M 0.14%
+18,100
New +$2.1M
EQIX icon
129
Equinix
EQIX
$104B
$2.16M 0.13%
2,728
+167
+7% +$139K
TTWO icon
130
Take-Two Interactive
TTWO
$45.8B
$2.12M 0.13%
+13,756
New +$2.23M
APAM icon
131
Artisan Partners
APAM
$3.05B
$2.08M 0.13%
42,519
+6,976
+20% +$352K
NKE icon
132
Nike
NKE
$60.7B
$2.02M 0.13%
13,911
-7,407
-35% -$1.21M
MAR icon
133
Marriott International
MAR
$92B
$2.02M 0.13%
13,606
-15,680
-54% -$2.19M
TMUS icon
134
T-Mobile US
TMUS
$190B
$2.01M 0.13%
15,758
-66
-0.4% -$9.19K
CLX icon
135
Clorox
CLX
$12.8B
$1.98M 0.12%
+11,961
New +$2.06M
PTC icon
136
PTC
PTC
$16.1B
$1.97M 0.12%
+16,406
New +$2.19M
TSLA icon
137
Tesla
TSLA
$1.3T
$1.94M 0.12%
7,485
-15,300
-67% -$3.6M
CSCO icon
138
Cisco
CSCO
$485B
$1.85M 0.12%
33,960
-11,808
-26% -$663K
ABT icon
139
Abbott
ABT
$189B
$1.8M 0.11%
15,207
+12,531
+468% +$1.54M
CVNA icon
140
Carvana
CVNA
$78.8B
$1.75M 0.11%
29,000
+25,340
+692% +$1.69M
USB icon
141
US Bancorp
USB
$100B
$1.73M 0.11%
29,129
-101
-0.3% -$5.75K
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.72M 0.11%
28,887
-15,575
-35% -$958K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$904B
$1.69M 0.11%
3,931
-1,130
-22% -$501K
C icon
144
Citigroup
C
$230B
$1.69M 0.11%
24,098
+17,861
+286% +$1.25M
SLYV icon
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.66M 0.1%
20,307
-12,750
-39% -$1.05M
INTC icon
146
Intel
INTC
$517B
$1.61M 0.1%
30,236
-18,076
-37% -$980K
ZM icon
147
Zoom
ZM
$30.5B
$1.58M 0.1%
6,036
+5,230
+649% +$1.76M
APPS icon
148
Digital Turbine
APPS
$1.47B
$1.57M 0.1%
+22,800
New +$1.41M
PII icon
149
Polaris
PII
$3.95B
$1.54M 0.1%
12,870
-14,876
-54% -$1.89M
EA
150
DELISTED
Electronic Arts
EA
$1.54M 0.1%
+10,800
New +$1.52M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Prime Capital Investment Advisors held 410 positions worth $1.6B, down 7.1% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prime Capital Investment Advisors withdrew a net $91.3M in Q3 2021, closing 112 positions and reducing 182 holdings. Its most notable exit was iShares MSCI Italy ETF, an estimated $9.09M position sold in full.

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

Against the trend, Prime Capital Investment Advisors opened a new position in iShares MSCI ACWI ex US ETF worth $8.58M.

  • Prime Capital Investment Advisors's largest Q3 2021 buy was iShares MSCI ACWI ex US ETF: 154,809 shares worth $8.58M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $63.6M increase.
  • Prime Capital Investment Advisors's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $17.5M.
  • Prime Capital Investment Advisors fully exited iShares MSCI Italy ETF in Q3 2021, selling an estimated $9.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 51% of its $1.6B portfolio in Q3 2021.
  • Prime Capital Investment Advisors opened 34 new positions and closed 112 in Q3 2021.
  • Prime Capital Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $1.6B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.