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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
-15.25%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$124M
Cap. Flow
+$394M
Cap. Flow %
23.52%
Top 10 Hldgs %
47.3%
Holding
444
New
100
Increased
179
Reduced
108
Closed
49

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$106M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$95.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.22M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.91M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.93M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 3.91%
3 Consumer Discretionary 3.56%
4 Financials 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
151
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1.41M 0.08%
39,623
-33,911
-46% -$1.51M
EOG icon
152
EOG Resources
EOG
$74.5B
$1.4M 0.08%
+12,632
New +$1.57M
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.39M 0.08%
28,244
+7,928
+39% +$428K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.38M 0.08%
41,900
-13,069
-24% -$442K
WNC icon
155
Wabash National
WNC
$491M
$1.37M 0.08%
101,000
– –
VGT icon
156
Vanguard Information Technology ETF
VGT
$149B
$1.37M 0.08%
33,520
+22,184
+196% +$999K
HON icon
157
Honeywell
HON
$73.1B
$1.36M 0.08%
8,291
+4,262
+106% +$765K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.35M 0.08%
9,012
+3,590
+66% +$589K
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.34M 0.08%
10,315
+1,852
+22% +$262K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.31M 0.08%
10,941
+7,388
+208% +$883K
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.3M 0.08%
14,250
+7,382
+107% +$675K
ILCV icon
162
iShares Morningstar Value ETF
ILCV
$1.35B
$1.3M 0.08%
21,522
+4,100
+24% +$265K
EA
163
DELISTED
Electronic Arts
EA
$1.24M 0.07%
10,209
-682
-6% -$87K
F icon
164
Ford
F
$55.4B
$1.21M 0.07%
108,707
+23,151
+27% +$317K
VLO icon
165
Valero Energy
VLO
$93.5B
$1.2M 0.07%
11,312
+6,410
+131% +$759K
CSCO icon
166
Cisco
CSCO
$488B
$1.16M 0.07%
27,248
-1,215
-4% -$58.2K
PEP icon
167
PepsiCo
PEP
$187B
$1.16M 0.07%
6,964
+3,902
+127% +$657K
AAL icon
168
American Airlines Group
AAL
$9.95B
$1.15M 0.07%
90,947
-3,153
-3% -$52.5K
IP icon
169
International Paper
IP
$21.7B
$1.15M 0.07%
+27,496
New +$1.28M
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.1M 0.07%
11,877
-92,697
-89% -$9.22M
CIBR icon
171
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.05M 0.06%
+26,095
New +$1.17M
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.04M 0.06%
9,465
-781
-8% -$88.2K
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.02M 0.06%
41,502
-9,496
-19% -$234K
BBDC icon
174
Barings BDC
BBDC
$967M
$994K 0.06%
+106,742
New +$1.08M
KO icon
175
Coca-Cola
KO
$373B
$994K 0.06%
15,803
+8,913
+129% +$565K
5 6
7
8 9

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Prime Capital Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Prime Capital Investment Advisors held 444 positions worth $1.67B, down 6.9% from $1.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prime Capital Investment Advisors deployed $394M of net new capital in Q2 2022, opening 100 new positions and adding to 179 existing holdings. Its largest new stake was Phillips Edison & Co: 171,588 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $9.51M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2022 buy was Phillips Edison & Co: 171,588 shares worth $5.73M.
  • Prime Capital Investment Advisors added most to iShares Select Dividend ETF in Q2 2022, an estimated $106M increase.
  • Prime Capital Investment Advisors's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.51M.
  • Prime Capital Investment Advisors fully exited lululemon athletica in Q2 2022, selling an estimated $7.48M.
  • Prime Capital Investment Advisors's ten largest holdings make up 47% of its $1.67B portfolio in Q2 2022.
  • Prime Capital Investment Advisors opened 100 new positions and closed 49 in Q2 2022.
  • Prime Capital Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $1.67B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.