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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
-1.04%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$122M
Cap. Flow
-$91.3M
Cap. Flow %
-5.7%
Top 10 Hldgs %
50.66%
Holding
410
New
34
Increased
74
Reduced
182
Closed
112

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$63.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.42M
4
X
US Steel
X
+$6.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.72M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.5M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$9.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.76M
5
FSK icon
FS KKR Capital
FSK
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 5.38%
3 Communication Services 3.54%
4 Industrials 3.3%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$96.4B
$1.52M 0.1%
46,818
-68,169
-59% -$2.4M
WNC icon
152
Wabash National
WNC
$505M
$1.51M 0.09%
100,000
-4,658
-4% -$68.7K
AYX
153
DELISTED
Alteryx Inc
AYX
$1.47M 0.09%
20,044
+17,635
+732% +$1.33M
ILMN icon
154
Illumina
ILMN
$29.1B
$1.46M 0.09%
+3,701
New +$1.7M
MS icon
155
Morgan Stanley
MS
$338B
$1.46M 0.09%
15,000
-49,754
-77% -$4.93M
XOM icon
156
ExxonMobil
XOM
$657B
$1.45M 0.09%
24,607
-31,872
-56% -$1.82M
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.44M 0.09%
56,428
+4,322
+8% +$111K
HAL icon
158
Halliburton
HAL
$28.2B
$1.4M 0.09%
64,609
-9,729
-13% -$199K
DOCU
159
DocuSign
DOCU
$11.3B
$1.34M 0.08%
+5,222
New +$1.5M
UAL icon
160
United Airlines
UAL
$41B
$1.33M 0.08%
+28,000
New +$1.32M
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$127B
$1.33M 0.08%
19,428
-7,000
-26% -$495K
MUNI icon
162
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.27M 0.08%
+22,607
New +$1.28M
NFLX icon
163
Netflix
NFLX
$311B
$1.27M 0.08%
20,740
-49,100
-70% -$2.7M
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.25M 0.08%
11,043
+1,150
+12% +$133K
BABA icon
165
Alibaba
BABA
$306B
$1.25M 0.08%
8,412
-8,375
-50% -$1.52M
Z icon
166
Zillow
Z
$7.68B
$1.23M 0.08%
+13,959
New +$1.41M
BIZD icon
167
VanEck BDC Income ETF
BIZD
$1.69B
$1.2M 0.07%
+69,860
New +$1.19M
T icon
168
AT&T
T
$168B
$1.2M 0.07%
58,617
-53,211
-48% -$1.12M
DVN icon
169
Devon Energy
DVN
$49.9B
$1.16M 0.07%
32,605
-44,924
-58% -$1.27M
WYNN icon
170
Wynn Resorts
WYNN
$10.8B
$1.14M 0.07%
13,500
-831
-6% -$82K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.13M 0.07%
7,075
-8,296
-54% -$1.33M
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.12M 0.07%
6,374
-3,945
-38% -$701K
LEVI icon
173
Levi Strauss
LEVI
$8.75B
$1.1M 0.07%
45,100
-51,940
-54% -$1.4M
KSU
174
DELISTED
Kansas City Southern
KSU
$1.07M 0.07%
3,973
-651
-14% -$181K
DFUS
175
Dimensional US Equity ETF
DFUS
$21.6B
$1.04M 0.07%
22,110
– –
5 6
7
8 9

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GI
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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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Prime Capital Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Prime Capital Investment Advisors held 410 positions worth $1.6B, down 7.1% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prime Capital Investment Advisors withdrew a net $91.3M in Q3 2021, closing 112 positions and reducing 182 holdings. Its most notable exit was iShares MSCI Italy ETF, an estimated $9.09M position sold in full.

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

Against the trend, Prime Capital Investment Advisors opened a new position in iShares MSCI ACWI ex US ETF worth $8.58M.

  • Prime Capital Investment Advisors's largest Q3 2021 buy was iShares MSCI ACWI ex US ETF: 154,809 shares worth $8.58M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $63.6M increase.
  • Prime Capital Investment Advisors's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $17.5M.
  • Prime Capital Investment Advisors fully exited iShares MSCI Italy ETF in Q3 2021, selling an estimated $9.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 51% of its $1.6B portfolio in Q3 2021.
  • Prime Capital Investment Advisors opened 34 new positions and closed 112 in Q3 2021.
  • Prime Capital Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $1.6B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.