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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
-5.24%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$65.4M
Cap. Flow
+$179M
Cap. Flow %
10.27%
Top 10 Hldgs %
43.5%
Holding
458
New
63
Increased
178
Reduced
140
Closed
54

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.9M
2
AAPL icon
Apple
AAPL
+$16.6M
3
MSFT icon
Microsoft
MSFT
+$15.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.2M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$23.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Healthcare 5.14%
3 Consumer Discretionary 4.63%
4 Consumer Staples 3.81%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$904B
$1.78M 0.1%
4,976
+45
+0.9% +$18K
WYNN icon
127
Wynn Resorts
WYNN
$10.7B
$1.77M 0.1%
28,151
-372
-1% -$23.2K
UPS icon
128
United Parcel Service
UPS
$88.5B
$1.75M 0.1%
10,823
+5,682
+111% +$1.08M
TSN icon
129
Tyson Foods
TSN
$19.8B
$1.73M 0.1%
26,190
-28,991
-53% -$2.29M
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$229B
$1.73M 0.1%
48,426
+1,380
+3% +$55.5K
PNC icon
131
PNC Financial Services
PNC
$102B
$1.71M 0.1%
+11,471
New +$1.86M
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.71M 0.1%
35,431
-2,059
-5% -$103K
COP icon
133
ConocoPhillips
COP
$153B
$1.7M 0.1%
16,603
-25,908
-61% -$2.58M
INTC icon
134
Intel
INTC
$511B
$1.65M 0.09%
63,833
-10,783
-14% -$368K
CSCO icon
135
Cisco
CSCO
$487B
$1.64M 0.09%
41,112
+13,864
+51% +$615K
BA icon
136
Boeing
BA
$183B
$1.61M 0.09%
13,304
-3,075
-19% -$472K
BND icon
137
Vanguard Total Bond Market
BND
$161B
$1.61M 0.09%
22,568
-10,185
-31% -$762K
PYPL icon
138
PayPal
PYPL
$50.4B
$1.6M 0.09%
18,583
-12,815
-41% -$1.14M
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.59M 0.09%
31,756
-7,304
-19% -$366K
VFC icon
140
VF Corp
VFC
$5.76B
$1.58M 0.09%
52,726
-3,302
-6% -$142K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.58M 0.09%
12,221
+393
+3% +$56.8K
WNC icon
142
Wabash National
WNC
$508M
$1.57M 0.09%
101,000
– –
AXP icon
143
American Express
AXP
$232B
$1.55M 0.09%
+11,525
New +$1.74M
IRT icon
144
Independence Realty Trust
IRT
$3.97B
$1.54M 0.09%
92,085
+216
+0.2% +$4.37K
CAT icon
145
Caterpillar
CAT
$394B
$1.51M 0.09%
9,224
+815
+10% +$149K
ROKU icon
146
Roku
ROKU
$22.5B
$1.49M 0.09%
26,440
+182
+0.7% +$13.9K
GIS icon
147
General Mills
GIS
$20.4B
$1.48M 0.08%
19,285
+12,969
+205% +$989K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.48M 0.08%
46,579
+4,679
+11% +$157K
IVT icon
149
InvenTrust Properties
IVT
$2.59B
$1.45M 0.08%
68,099
-75
-0.1% -$1.99K
LAMR icon
150
Lamar Advertising Co
LAMR
$15.7B
$1.45M 0.08%
+17,558
New +$1.67M
4 5
6
7 8

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GI
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HRCM
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Prime Capital Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Prime Capital Investment Advisors held 458 positions worth $1.74B, up 3.9% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prime Capital Investment Advisors deployed $179M of net new capital in Q3 2022, opening 63 new positions and adding to 178 existing holdings. Its largest new stake was lululemon athletica: 14,968 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $23.1M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2022 buy was lululemon athletica: 14,968 shares worth $4.18M.
  • Prime Capital Investment Advisors added most to Schwab International Equity ETF in Q3 2022, an estimated $19.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2022 reduction was iShares Select Dividend ETF, cutting an estimated $23.1M.
  • Prime Capital Investment Advisors fully exited Simon Property Group in Q3 2022, selling an estimated $3.66M.
  • Prime Capital Investment Advisors's ten largest holdings make up 43% of its $1.74B portfolio in Q3 2022.
  • Prime Capital Investment Advisors opened 63 new positions and closed 54 in Q3 2022.
  • Prime Capital Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.74B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.