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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
+21.48%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$224M
Cap. Flow
+$53.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
50.58%
Holding
551
New
63
Increased
197
Reduced
160
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
3
DRI icon
Darden Restaurants
DRI
+$6.58M
4
GLD icon
SPDR Gold Trust
GLD
+$5.49M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.3M
2
HAL icon
Halliburton
HAL
+$10.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.4M
4
AAPL icon
Apple
AAPL
+$6.72M
5
TSLA icon
Tesla
TSLA
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Consumer Discretionary 4.69%
3 Healthcare 3.68%
4 Communication Services 3.09%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$500K 0.05%
2,505
+1,844
+279% +$333K
CSCO icon
177
Cisco
CSCO
$475B
$491K 0.05%
10,528
+3,047
+41% +$134K
CRK icon
178
Comstock Resources
CRK
$4.23B
$485K 0.05%
110,720
-8,200
-7% -$48.9K
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$15B
$465K 0.04%
5,640
+1,862
+49% +$147K
TOTL icon
180
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$465K 0.04%
9,385
-229
-2% -$11.2K
TWLO icon
181
Twilio
TWLO
$39.3B
$465K 0.04%
2,119
+23
+1% +$3.69K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$453K 0.04%
5,730
+5,496
+2,349% +$399K
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$453K 0.04%
17,530
-37,020
-68% -$956K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.9B
$446K 0.04%
2,155
-274
-11% -$51.2K
MBB icon
185
iShares MBS ETF
MBB
$39B
$444K 0.04%
4,006
-839
-17% -$92.9K
SO icon
186
Southern Company
SO
$106B
$444K 0.04%
8,569
+3,383
+65% +$188K
CCL icon
187
Carnival Corporation Ltd
CCL
$38B
$443K 0.04%
27,002
+501
+2% +$7.51K
RTL
188
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$433K 0.04%
54,562
+18,662
+52% +$137K
IBM icon
189
IBM
IBM
$225B
$432K 0.04%
3,745
+2,723
+266% +$316K
UPS icon
190
United Parcel Service
UPS
$88.8B
$428K 0.04%
3,852
+479
+14% +$47.8K
NUE icon
191
Nucor
NUE
$61.9B
$414K 0.04%
10,000
-10
-0.1% -$404
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$407K 0.04%
1,254
+44
+4% +$13.3K
CAT icon
193
Caterpillar
CAT
$388B
$390K 0.04%
3,082
-9,856
-76% -$1.17M
GRES
194
DELISTED
IQ ARB Global Resources
GRES
$373K 0.03%
15,000
– –
IWM icon
195
iShares Russell 2000 ETF
IWM
$81.8B
$366K 0.03%
2,553
+791
+45% +$104K
MMM icon
196
3M
MMM
$94.4B
$359K 0.03%
2,752
+1,088
+65% +$137K
FSK icon
197
FS KKR Capital
FSK
$3.39B
$352K 0.03%
25,127
+3,183
+15% +$44.8K
IAU icon
198
iShares Gold Trust
IAU
$64.8B
$348K 0.03%
10,237
-1,161
-10% -$38K
LULU icon
199
lululemon athletica
LULU
$14.3B
$343K 0.03%
1,098
+318
+41% +$81.3K
AMAT icon
200
Applied Materials
AMAT
$417B
$338K 0.03%
5,594
-8,664
-61% -$467K
6 7
8
9 10

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ACA
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Prime Capital Investment Advisors held 551 positions worth $1.07B, up 27% from $844M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prime Capital Investment Advisors deployed $53.5M of net new capital in Q2 2020, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was Darden Restaurants: 92,800 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $37.3M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2020 buy was Darden Restaurants: 92,800 shares worth $7.03M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $13.8M increase.
  • Prime Capital Investment Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $37.3M.
  • Prime Capital Investment Advisors fully exited iShares Global Infrastructure ETF in Q2 2020, selling an estimated $2.98M.
  • Prime Capital Investment Advisors's ten largest holdings make up 51% of its $1.07B portfolio in Q2 2020.
  • Prime Capital Investment Advisors opened 63 new positions and closed 86 in Q2 2020.
  • Prime Capital Investment Advisors's portfolio value rose 27% quarter-over-quarter to $1.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.