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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
+2.17%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$205M
Cap. Flow
+$196M
Cap. Flow %
35.76%
Top 10 Hldgs %
33%
Holding
418
New
110
Increased
109
Reduced
69
Closed
61

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$23.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.61M
2
AMZN icon
Amazon
AMZN
+$4.34M
3
INTC icon
Intel
INTC
+$4.2M
4
F icon
Ford
F
+$3.47M
5
STZ icon
Constellation Brands
STZ
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Consumer Discretionary 5.85%
3 Energy 5.54%
4 Industrials 5.16%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$119B
$416K 0.08%
4,960
-36,443
-88% -$2.86M
SPLK
152
DELISTED
Splunk Inc
SPLK
$390K 0.07%
3,100
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$368K 0.07%
3,191
-1,353
-30% -$152K
IMCV icon
154
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$366K 0.07%
6,969
– –
XEL icon
155
Xcel Energy
XEL
$48B
$345K 0.06%
5,791
– –
TGT icon
156
Target
TGT
$69B
$341K 0.06%
3,941
-2,820
-42% -$228K
CLX icon
157
Clorox
CLX
$13B
$314K 0.06%
2,050
– –
LMT icon
158
Lockheed Martin
LMT
$139B
$310K 0.06%
852
-28
-3% -$9.37K
CRK icon
159
Comstock Resources
CRK
$4.22B
$306K 0.06%
54,880
+10,020
+22% +$58.2K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$303K 0.06%
3,001
+2,001
+200% +$200K
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.74B
$300K 0.05%
+13,218
New +$301K
MA icon
162
Mastercard
MA
$493B
$286K 0.05%
1,080
+584
+118% +$146K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$77.4B
$264K 0.05%
5,900
– –
IFLN
164
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$262K 0.05%
+13,819
New +$259K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$57.5B
$257K 0.05%
4,600
-237
-5% -$13K
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$15B
$255K 0.05%
2,378
-612
-20% -$63.4K
SO icon
167
Southern Company
SO
$105B
$238K 0.04%
4,310
+60
+1% +$3.21K
ROKU icon
168
Roku
ROKU
$22.5B
$236K 0.04%
2,600
-28,400
-92% -$2.28M
DNP icon
169
DNP Select Income Fund
DNP
$4.09B
$228K 0.04%
19,300
– –
RTX icon
170
RTX Corp
RTX
$302B
$226K 0.04%
2,757
-137
-5% -$11.5K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$230B
$217K 0.04%
+7,968
New +$213K
CL icon
172
Colgate-Palmolive
CL
$74.3B
$204K 0.04%
2,850
-1,450
-34% -$103K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$204K 0.04%
3,600
– –
ESGU icon
174
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$198K 0.04%
+3,074
New +$195K
PSX icon
175
Phillips 66
PSX
$86B
$190K 0.03%
2,029
+628
+45% +$56.3K
5 6
7
8 9

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PF
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HRCM
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BMSSC
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Prime Capital Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Prime Capital Investment Advisors held 418 positions worth $548M, up 60% from $343M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prime Capital Investment Advisors deployed $196M of net new capital in Q2 2019, opening 110 new positions and adding to 109 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 697,509 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Citigroup, an estimated $4.61M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2019 buy was Schwab US Large-Cap Value ETF: 697,509 shares worth $13.1M.
  • Prime Capital Investment Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $23.3M increase.
  • Prime Capital Investment Advisors's biggest Q2 2019 reduction was Citigroup, cutting an estimated $4.61M.
  • Prime Capital Investment Advisors fully exited Marriott International in Q2 2019, selling an estimated $2.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 33% of its $548M portfolio in Q2 2019.
  • Prime Capital Investment Advisors opened 110 new positions and closed 61 in Q2 2019.
  • Prime Capital Investment Advisors's portfolio value rose 60% quarter-over-quarter to $548M.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.