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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
-15.25%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$124M
Cap. Flow
+$394M
Cap. Flow %
23.52%
Top 10 Hldgs %
47.3%
Holding
444
New
100
Increased
179
Reduced
108
Closed
49

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$106M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$95.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.22M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.91M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.93M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 3.91%
3 Consumer Discretionary 3.56%
4 Financials 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$981B
$2.23M 0.13%
40,396
-37,504
-48% -$2.55M
PYPL icon
127
PayPal
PYPL
$50.5B
$2.19M 0.13%
31,398
-26,023
-45% -$2.26M
ROKU icon
128
Roku
ROKU
$22.4B
$2.16M 0.13%
26,258
+12,189
+87% +$1.18M
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$15B
$2.14M 0.13%
21,545
+15,436
+253% +$1.59M
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.96M 0.12%
39,060
-23,893
-38% -$1.2M
IRT icon
131
Independence Realty Trust
IRT
$3.93B
$1.9M 0.11%
91,869
-151,672
-62% -$3.65M
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$127B
$1.88M 0.11%
34,452
+11,184
+48% +$671K
IBM icon
133
IBM
IBM
$225B
$1.87M 0.11%
13,260
+7,663
+137% +$1.03M
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.87M 0.11%
37,490
-20,675
-36% -$1.04M
IVV icon
135
iShares Core S&P 500 ETF
IVV
$902B
$1.87M 0.11%
4,931
+209
+4% +$86K
IVT icon
136
InvenTrust Properties
IVT
$2.56B
$1.76M 0.11%
68,174
-9,706
-12% -$284K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$228B
$1.75M 0.1%
47,046
+26,256
+126% +$1.08M
WYNN icon
138
Wynn Resorts
WYNN
$10.8B
$1.63M 0.1%
28,523
+23,453
+463% +$1.55M
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.61M 0.1%
11,828
+225
+2% +$33.5K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.56M 0.09%
11,458
+3,052
+36% +$448K
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.55M 0.09%
30,313
+4,340
+17% +$226K
T icon
142
AT&T
T
$168B
$1.55M 0.09%
73,781
+19,746
+37% +$394K
CSX icon
143
CSX Corp
CSX
$92.5B
$1.54M 0.09%
53,041
-80,597
-60% -$2.63M
JMST icon
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.52M 0.09%
30,048
+7,054
+31% +$357K
WM icon
145
Waste Management
WM
$90.7B
$1.51M 0.09%
9,844
+8,493
+629% +$1.33M
CAT icon
146
Caterpillar
CAT
$388B
$1.5M 0.09%
8,409
-15,301
-65% -$3.22M
SLYV icon
147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.5M 0.09%
20,688
-1,004
-5% -$78.4K
MGK icon
148
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.49M 0.09%
41,085
+34,140
+492% +$1.37M
DAL icon
149
Delta Air Lines
DAL
$59.5B
$1.43M 0.09%
49,431
+33,435
+209% +$1.27M
MGV icon
150
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.42M 0.08%
14,788
+12,357
+508% +$1.27M
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 2022 Portfolio in Review

As of Q2 2022, Prime Capital Investment Advisors held 444 positions worth $1.67B, down 6.9% from $1.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prime Capital Investment Advisors deployed $394M of net new capital in Q2 2022, opening 100 new positions and adding to 179 existing holdings. Its largest new stake was Phillips Edison & Co: 171,588 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $9.51M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2022 buy was Phillips Edison & Co: 171,588 shares worth $5.73M.
  • Prime Capital Investment Advisors added most to iShares Select Dividend ETF in Q2 2022, an estimated $106M increase.
  • Prime Capital Investment Advisors's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.51M.
  • Prime Capital Investment Advisors fully exited lululemon athletica in Q2 2022, selling an estimated $7.48M.
  • Prime Capital Investment Advisors's ten largest holdings make up 47% of its $1.67B portfolio in Q2 2022.
  • Prime Capital Investment Advisors opened 100 new positions and closed 49 in Q2 2022.
  • Prime Capital Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $1.67B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.