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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
-5.24%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$65.4M
Cap. Flow
+$179M
Cap. Flow %
10.27%
Top 10 Hldgs %
43.5%
Holding
458
New
63
Increased
178
Reduced
140
Closed
54

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.9M
2
AAPL icon
Apple
AAPL
+$16.6M
3
MSFT icon
Microsoft
MSFT
+$15.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.2M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$23.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Healthcare 5.14%
3 Consumer Discretionary 4.63%
4 Consumer Staples 3.81%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$222B
$1.44M 0.08%
+5,325
New +$1.53M
T icon
152
AT&T
T
$167B
$1.43M 0.08%
93,350
+19,569
+27% +$356K
GLD icon
153
SPDR Gold Trust
GLD
$144B
$1.41M 0.08%
9,091
-10,081
-53% -$1.62M
JMST icon
154
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.41M 0.08%
27,948
-2,100
-7% -$106K
SLYV icon
155
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.39M 0.08%
20,691
+3
+0% +$226
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.33M 0.08%
10,169
-1,289
-11% -$181K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.32M 0.08%
15,093
+3,216
+27% +$312K
UNP icon
158
Union Pacific
UNP
$175B
$1.31M 0.08%
6,741
+2,851
+73% +$631K
NSC icon
159
Norfolk Southern
NSC
$75.4B
$1.29M 0.07%
6,168
+2,049
+50% +$493K
SWKS icon
160
Skyworks Solutions
SWKS
$10.5B
$1.29M 0.07%
15,152
+12,416
+454% +$1.27M
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.28M 0.07%
27,180
-1,064
-4% -$55.6K
CRK icon
162
Comstock Resources
CRK
$4.09B
$1.26M 0.07%
72,778
+300
+0.4% +$4.96K
EA
163
DELISTED
Electronic Arts
EA
$1.19M 0.07%
10,267
+58
+0.6% +$7.34K
AAL icon
164
American Airlines Group
AAL
$9.94B
$1.18M 0.07%
98,328
+7,381
+8% +$103K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.7B
$1.17M 0.07%
11,194
+5,031
+82% +$570K
CSX icon
166
CSX Corp
CSX
$93B
$1.17M 0.07%
43,923
-9,118
-17% -$283K
ILCV icon
167
iShares Morningstar Value ETF
ILCV
$1.35B
$1.16M 0.07%
20,621
-901
-4% -$56.2K
TXN icon
168
Texas Instruments
TXN
$253B
$1.12M 0.06%
7,256
+4,546
+168% +$762K
F icon
169
Ford
F
$55.4B
$1.12M 0.06%
99,705
-9,002
-8% -$126K
LOW icon
170
Lowe's Companies
LOW
$122B
$1.09M 0.06%
5,799
-7,926
-58% -$1.54M
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.06M 0.06%
10,316
+851
+9% +$93.8K
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.03M 0.06%
42,520
+1,018
+2% +$24.9K
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1M 0.06%
8,220
-2,095
-20% -$284K
CIBR icon
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$976K 0.06%
25,340
-755
-3% -$32.1K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$965K 0.06%
6,728
-2,284
-25% -$363K
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 2022 Portfolio in Review

As of Q3 2022, Prime Capital Investment Advisors held 458 positions worth $1.74B, up 3.9% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prime Capital Investment Advisors deployed $179M of net new capital in Q3 2022, opening 63 new positions and adding to 178 existing holdings. Its largest new stake was lululemon athletica: 14,968 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $23.1M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2022 buy was lululemon athletica: 14,968 shares worth $4.18M.
  • Prime Capital Investment Advisors added most to Schwab International Equity ETF in Q3 2022, an estimated $19.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2022 reduction was iShares Select Dividend ETF, cutting an estimated $23.1M.
  • Prime Capital Investment Advisors fully exited Simon Property Group in Q3 2022, selling an estimated $3.66M.
  • Prime Capital Investment Advisors's ten largest holdings make up 43% of its $1.74B portfolio in Q3 2022.
  • Prime Capital Investment Advisors opened 63 new positions and closed 54 in Q3 2022.
  • Prime Capital Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.74B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.