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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
+7.33%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$122M
Cap. Flow
+$42.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
52.29%
Holding
522
New
57
Increased
172
Reduced
163
Closed
70

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$43.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.66M
4
ACN icon
Accenture
ACN
+$5.02M
5
CPAY icon
Corpay
CPAY
+$4.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.29M
2
NEE icon
NextEra Energy
NEE
+$6.23M
3
DRI icon
Darden Restaurants
DRI
+$5.95M
4
TSLA icon
Tesla
TSLA
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 3.24%
3 Consumer Discretionary 3.22%
4 Consumer Staples 3.19%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.23M 0.1%
17,442
-58,624
-77% -$4.2M
HCA icon
152
HCA Healthcare
HCA
$89.8B
$1.22M 0.1%
9,815
-720
-7% -$89.1K
CL icon
153
Colgate-Palmolive
CL
$73.6B
$1.19M 0.1%
15,364
+13,000
+550% +$991K
XOP icon
154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.13M 0.1%
26,900
-700
-3% -$35.2K
OXY icon
155
Occidental Petroleum
OXY
$58.5B
$1.1M 0.09%
110,129
-20,450
-16% -$288K
TLH icon
156
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.09M 0.09%
6,524
+1,931
+42% +$325K
GD icon
157
General Dynamics
GD
$107B
$1.02M 0.09%
7,345
+946
+15% +$140K
SPOT icon
158
Spotify
SPOT
$101B
$1.01M 0.09%
4,185
+3,310
+378% +$855K
PINS icon
159
Pinterest
PINS
$13B
$978K 0.08%
23,550
+11,440
+94% +$373K
LUV icon
160
Southwest Airlines
LUV
$22B
$933K 0.08%
24,882
-37,172
-60% -$1.32M
MET icon
161
MetLife
MET
$61.4B
$925K 0.08%
+24,883
New +$944K
URTY icon
162
ProShares UltraPro Russell2000
URTY
$360M
$904K 0.08%
+24,903
New +$926K
IAU icon
163
iShares Gold Trust
IAU
$65.4B
$892K 0.08%
24,796
+14,559
+142% +$532K
F icon
164
Ford
F
$55.1B
$869K 0.07%
130,428
-97,178
-43% -$658K
DOCU
165
DocuSign
DOCU
$11.1B
$840K 0.07%
+3,901
New +$810K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$196B
$755K 0.06%
12,526
-2,102
-14% -$127K
KWEB icon
167
KraneShares CSI China Internet ETF
KWEB
$5.45B
$747K 0.06%
10,959
+75
+0.7% +$5.09K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$38.6B
$737K 0.06%
9,328
-230
-2% -$18.5K
MRNA icon
169
Moderna
MRNA
$25.4B
$709K 0.06%
10,025
-49,995
-83% -$3.49M
MU icon
170
Micron Technology
MU
$1.03T
$708K 0.06%
15,085
+9,530
+172% +$461K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$703K 0.06%
16,260
-9,848
-38% -$428K
BND icon
172
Vanguard Total Bond Market
BND
$161B
$648K 0.05%
7,349
-156
-2% -$13.8K
QYLD icon
173
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$643K 0.05%
29,821
-10,990
-27% -$237K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$124B
$643K 0.05%
11,022
+114
+1% +$6.44K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$622K 0.05%
3,812
+571
+18% +$94.7K
5 6
7
8 9

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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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URS
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Prime Capital Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Prime Capital Investment Advisors held 522 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prime Capital Investment Advisors deployed $42.7M of net new capital in Q3 2020, opening 57 new positions and adding to 172 existing holdings. Its largest new stake was Accenture: 21,919 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $6.29M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2020 buy was Accenture: 21,919 shares worth $4.95M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2020, an estimated $43.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $6.29M.
  • Prime Capital Investment Advisors fully exited Cognizant in Q3 2020, selling an estimated $2.17M.
  • Prime Capital Investment Advisors's ten largest holdings make up 52% of its $1.19B portfolio in Q3 2020.
  • Prime Capital Investment Advisors opened 57 new positions and closed 70 in Q3 2020.
  • Prime Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.