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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
+0.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$97.9M
Cap. Flow
+$102M
Cap. Flow %
15.78%
Top 10 Hldgs %
34.56%
Holding
648
New
291
Increased
155
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.43M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.39M
4
XYZ
Block Inc
XYZ
+$4.25M
5
LULU icon
lululemon athletica
LULU
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Consumer Discretionary 5.24%
3 Communication Services 4.63%
4 Healthcare 4.5%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$106B
$292K 0.05%
4,723
+413
+10% +$23.9K
SAFM
177
DELISTED
Sanderson Farms Inc
SAFM
$288K 0.04%
+1,900
New +$271K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$280K 0.04%
+5,716
New +$283K
MAR icon
179
Marriott International
MAR
$91.1B
$280K 0.04%
+2,255
New +$299K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$76.9B
$275K 0.04%
6,100
+200
+3% +$9.05K
VXF icon
181
Vanguard Extended Market ETF
VXF
$31.9B
$275K 0.04%
+2,365
New +$278K
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$15B
$272K 0.04%
2,420
+42
+2% +$4.59K
LMT icon
183
Lockheed Martin
LMT
$138B
$259K 0.04%
664
-188
-22% -$70.7K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$57.7B
$257K 0.04%
4,600
– –
IFLN
185
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$257K 0.04%
13,485
-334
-2% -$6.34K
RTX icon
186
RTX Corp
RTX
$302B
$249K 0.04%
2,902
+145
+5% +$12K
CAT icon
187
Caterpillar
CAT
$388B
$248K 0.04%
1,960
-16,725
-90% -$2.12M
DNP icon
188
DNP Select Income Fund
DNP
$4.1B
$248K 0.04%
19,300
– –
DLS icon
189
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$228K 0.04%
3,590
+2,810
+360% +$178K
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$228K 0.04%
+2,836
New +$227K
RTL
191
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$226K 0.04%
+16,170
New +$197K
HAWX icon
192
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$223K 0.03%
+8,285
New +$220K
PSX icon
193
Phillips 66
PSX
$89.5B
$218K 0.03%
2,133
+104
+5% +$10.4K
CMCSA icon
194
Comcast
CMCSA
$91B
$217K 0.03%
4,806
+2,336
+95% +$103K
LUV icon
195
Southwest Airlines
LUV
$22.3B
$216K 0.03%
4,006
+1,731
+76% +$90.5K
KHC icon
196
Kraft Heinz
KHC
$29.2B
$206K 0.03%
+7,361
New +$212K
ESGU icon
197
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$201K 0.03%
3,074
– –
DG icon
198
Dollar General
DG
$26.5B
$199K 0.03%
1,254
+654
+109% +$94.6K
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$228B
$197K 0.03%
7,104
-864
-11% -$24K
TLH icon
200
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$193K 0.03%
+1,290
New +$190K
6 7
8
9 10

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GI
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RA
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RI
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HRCM
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BMSSC
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MF
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Prime Capital Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Prime Capital Investment Advisors held 648 positions worth $646M, up 18% from $548M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prime Capital Investment Advisors deployed $102M of net new capital in Q3 2019, opening 291 new positions and adding to 155 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 92,752 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.3M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 92,752 shares worth $4.98M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q3 2019, an estimated $27.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $10.3M.
  • Prime Capital Investment Advisors fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $3.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 35% of its $646M portfolio in Q3 2019.
  • Prime Capital Investment Advisors opened 291 new positions and closed 29 in Q3 2019.
  • Prime Capital Investment Advisors's portfolio value rose 18% quarter-over-quarter to $646M.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.