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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
+6.89%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$339M
Cap. Flow
+$237M
Cap. Flow %
13.75%
Top 10 Hldgs %
45.8%
Holding
576
New
114
Increased
208
Reduced
49
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
3
FSK icon
FS KKR Capital
FSK
+$11.1M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$9.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.06M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$6.75M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.54M
3
ACN icon
Accenture
ACN
+$4.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Consumer Discretionary 6.62%
3 Financials 3.95%
4 Industrials 3.66%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$91.7B
$1.81M 0.11%
18,815
+2,322
+14% +$218K
APAM icon
152
Artisan Partners
APAM
$3.08B
$1.81M 0.1%
35,543
-8,465
-19% -$445K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$1.79M 0.1%
26,428
+8,840
+50% +$570K
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.79M 0.1%
+10,319
New +$1.75M
WYNN icon
155
Wynn Resorts
WYNN
$10.8B
$1.75M 0.1%
14,331
+2,027
+16% +$258K
HAL icon
156
Halliburton
HAL
$28.2B
$1.72M 0.1%
74,338
-7,275
-9% -$162K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.7M 0.1%
12,665
+4,965
+64% +$654K
JKHY icon
158
Jack Henry & Associates
JKHY
$10.9B
$1.68M 0.1%
+10,251
New +$1.64M
WNC icon
159
Wabash National
WNC
$505M
$1.68M 0.1%
104,658
+101,920
+3,722% +$1.75M
USB icon
160
US Bancorp
USB
$100B
$1.67M 0.1%
29,230
+601
+2% +$35.3K
OZK icon
161
Bank OZK
OZK
$5.66B
$1.61M 0.09%
38,104
+5,156
+16% +$215K
MELI icon
162
Mercado Libre
MELI
$98.4B
$1.57M 0.09%
1,005
-559
-36% -$821K
MGM icon
163
MGM Resorts International
MGM
$11.1B
$1.55M 0.09%
36,421
+580
+2% +$24K
KEY icon
164
KeyCorp
KEY
$24.3B
$1.47M 0.09%
71,037
-28,033
-28% -$609K
RBLX icon
165
Roblox
RBLX
$25.9B
$1.42M 0.08%
+15,782
New +$1.27M
ILCV icon
166
iShares Morningstar Value ETF
ILCV
$1.35B
$1.39M 0.08%
21,483
+7,947
+59% +$510K
F icon
167
Ford
F
$55.7B
$1.34M 0.08%
90,358
+24,095
+36% +$320K
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.33M 0.08%
52,106
+37,114
+248% +$952K
KSU
169
DELISTED
Kansas City Southern
KSU
$1.31M 0.08%
+4,624
New +$1.33M
SHOP icon
170
Shopify
SHOP
$196B
$1.27M 0.07%
8,730
+5,010
+135% +$617K
VFC icon
171
VF Corp
VFC
$5.81B
$1.26M 0.07%
+15,418
New +$1.29M
LOGI icon
172
Logitech
LOGI
$14.8B
$1.25M 0.07%
10,315
-6,612
-39% -$774K
HON icon
173
Honeywell
HON
$72.9B
$1.15M 0.07%
5,584
+2,580
+86% +$545K
BND icon
174
Vanguard Total Bond Market
BND
$161B
$1.14M 0.07%
+13,300
New +$1.13M
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.14M 0.07%
9,893
-6,671
-40% -$765K
5 6
7
8 9

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ACA
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GI
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
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MF
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MPI
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Prime Capital Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Prime Capital Investment Advisors held 576 positions worth $1.72B, up 24% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prime Capital Investment Advisors deployed $237M of net new capital in Q2 2021, opening 114 new positions and adding to 208 existing holdings. Its largest new stake was FS KKR Capital: 518,428 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alcoa, an estimated $6.75M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2021 buy was FS KKR Capital: 518,428 shares worth $11.2M.
  • Prime Capital Investment Advisors added most to Apple in Q2 2021, an estimated $13.1M increase.
  • Prime Capital Investment Advisors's biggest Q2 2021 reduction was Alcoa, cutting an estimated $6.75M.
  • Prime Capital Investment Advisors fully exited Accenture in Q2 2021, selling an estimated $4.48M.
  • Prime Capital Investment Advisors's ten largest holdings make up 46% of its $1.72B portfolio in Q2 2021.
  • Prime Capital Investment Advisors opened 114 new positions and closed 199 in Q2 2021.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $1.72B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.