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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
+0.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$97.9M
Cap. Flow
+$102M
Cap. Flow %
15.78%
Top 10 Hldgs %
34.56%
Holding
648
New
291
Increased
155
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.43M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.39M
4
XYZ
Block Inc
XYZ
+$4.25M
5
LULU icon
lululemon athletica
LULU
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Consumer Discretionary 5.24%
3 Communication Services 4.63%
4 Healthcare 4.5%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
151
FS KKR Capital
FSK
$3.38B
$532K 0.08%
22,812
-1,855
-8% -$43.5K
GIS icon
152
General Mills
GIS
$20B
$522K 0.08%
+9,475
New +$511K
DUK icon
153
Duke Energy
DUK
$95.2B
$512K 0.08%
5,345
-104
-2% -$9.46K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$127B
$496K 0.08%
12,840
+1,480
+13% +$56.9K
BHC icon
155
Bausch Health
BHC
$2.32B
$473K 0.07%
21,640
-230
-1% -$5.26K
LRCX icon
156
Lam Research
LRCX
$389B
$469K 0.07%
20,310
-129,730
-86% -$2.72M
FNDE icon
157
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
$464K 0.07%
16,931
– –
SMH icon
158
VanEck Semiconductor ETF
SMH
$70.6B
$440K 0.07%
7,390
-490
-6% -$28.3K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$421K 0.07%
1,195
– –
BABA icon
160
Alibaba
BABA
$307B
$418K 0.06%
2,498
+2,460
+6,474% +$423K
CRK icon
161
Comstock Resources
CRK
$4.17B
$418K 0.06%
53,630
-1,250
-2% -$8.34K
GNL icon
162
Global Net Lease
GNL
$1.94B
$415K 0.06%
+21,304
New +$415K
VLO icon
163
Valero Energy
VLO
$93B
$413K 0.06%
4,844
-23,360
-83% -$1.89M
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.7B
$400K 0.06%
2,644
-67,663
-96% -$10.3M
XEL icon
165
Xcel Energy
XEL
$48.1B
$376K 0.06%
5,791
– –
IMCV icon
166
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$374K 0.06%
6,969
– –
TTD icon
167
Trade Desk
TTD
$6.42B
$353K 0.05%
+18,810
New +$448K
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$82.9B
$313K 0.05%
+5,323
New +$311K
SNAP icon
169
Snap
SNAP
$9.28B
$313K 0.05%
19,800
+17,900
+942% +$287K
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$307K 0.05%
1,033
+594
+135% +$176K
KO icon
171
Coca-Cola
KO
$372B
$306K 0.05%
9,547
+8,642
+955% +$463K
BND icon
172
Vanguard Total Bond Market
BND
$161B
$305K 0.05%
+3,615
New +$303K
MA icon
173
Mastercard
MA
$496B
$303K 0.05%
1,115
+35
+3% +$9.64K
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$303K 0.05%
+1,663
New +$310K
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.74B
$297K 0.05%
13,147
-71
-0.5% -$1.61K
5 6
7
8 9

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ACA
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GI
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RA
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PF
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RI
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HRCM
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BMSSC
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Prime Capital Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Prime Capital Investment Advisors held 648 positions worth $646M, up 18% from $548M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prime Capital Investment Advisors deployed $102M of net new capital in Q3 2019, opening 291 new positions and adding to 155 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 92,752 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.3M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 92,752 shares worth $4.98M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q3 2019, an estimated $27.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $10.3M.
  • Prime Capital Investment Advisors fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $3.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 35% of its $646M portfolio in Q3 2019.
  • Prime Capital Investment Advisors opened 291 new positions and closed 29 in Q3 2019.
  • Prime Capital Investment Advisors's portfolio value rose 18% quarter-over-quarter to $646M.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.