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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
+0.78%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$96.7M
Cap. Flow
+$97.5M
Cap. Flow %
41%
Top 10 Hldgs %
30.03%
Holding
386
New
148
Increased
98
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.29M
2
BAC icon
Bank of America
BAC
+$6.81M
3
URI icon
United Rentals
URI
+$5.73M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
5
CPAY icon
Corpay
CPAY
+$4.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.19M
2
SCHW
Charles Schwab
SCHW
+$4.05M
3
LOW icon
Lowe's Companies
LOW
+$3.76M
4
CVX icon
Chevron
CVX
+$3.28M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 13.05%
3 Financials 8.13%
4 Consumer Discretionary 5.11%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$13B
$111K 0.05%
820
– –
YUM icon
152
Yum! Brands
YUM
$39.7B
$110K 0.05%
+1,400
New +$117K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$109K 0.05%
4,200
– –
KXI icon
154
iShares Global Consumer Staples ETF
KXI
$1.06B
$108K 0.05%
2,200
– –
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
$105K 0.04%
+1,000
New +$103K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$104K 0.04%
+2,000
New +$104K
DEO icon
157
Diageo
DEO
$54B
$103K 0.04%
712
+570
+401% +$81.6K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.37T
$103K 0.04%
1,820
+420
+30% +$22.8K
TSN icon
159
Tyson Foods
TSN
$20.1B
$103K 0.04%
+1,500
New +$104K
TMUS icon
160
T-Mobile US
TMUS
$191B
$102K 0.04%
1,700
– –
CASY icon
161
Casey's General Stores
CASY
$31.6B
$99K 0.04%
940
– –
LEN icon
162
Lennar Class A
LEN
$20.6B
$97K 0.04%
1,900
+1,560
+459% +$81.7K
ECOL
163
DELISTED
US Ecology, Inc.
ECOL
$96K 0.04%
1,500
– –
TEP
164
DELISTED
Tallgrass Energy Partners, LP
TEP
$95K 0.04%
2,200
– –
ETN icon
165
Eaton
ETN
$173B
$90K 0.04%
1,200
– –
SAM icon
166
Boston Beer
SAM
$1.86B
$90K 0.04%
300
– –
BOTZ icon
167
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$88K 0.04%
3,980
– –
PEY icon
168
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$88K 0.04%
5,000
– –
HDV
169
iShares Core High Dividend ETF
HDV
$15B
$85K 0.04%
5,000
– –
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$83K 0.03%
980
– –
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$82K 0.03%
1,040
– –
WY icon
172
Weyerhaeuser
WY
$18.2B
$82K 0.03%
2,250
– –
QRVO icon
173
Qorvo
QRVO
$8.56B
$80K 0.03%
+1,000
New +$77.3K
SHM icon
174
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$78K 0.03%
+1,618
New +$77.3K
MMAT
175
DELISTED
Meta Materials Inc. Common Stock
MMAT
$75K 0.03%
275
+89
+48% +$22.4K
5 6
7
8 9

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BMSSC
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Prime Capital Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Prime Capital Investment Advisors held 386 positions worth $238M, up 68% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $97.5M of net new capital in Q2 2018, opening 148 new positions and adding to 98 existing holdings. Its largest new stake was SPDR Gold Trust: 58,900 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.19M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2018 buy was SPDR Gold Trust: 58,900 shares worth $6.99M.
  • Prime Capital Investment Advisors added most to Bank of America in Q2 2018, an estimated $6.81M increase.
  • Prime Capital Investment Advisors's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $5.19M.
  • Prime Capital Investment Advisors fully exited Lowe's Companies in Q2 2018, selling an estimated $3.76M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $238M portfolio in Q2 2018.
  • Prime Capital Investment Advisors opened 148 new positions and closed 32 in Q2 2018.
  • Prime Capital Investment Advisors's portfolio value rose 68% quarter-over-quarter to $238M.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.