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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
+7.33%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$122M
Cap. Flow
+$42.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
52.29%
Holding
522
New
57
Increased
172
Reduced
163
Closed
70

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$43.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.66M
4
ACN icon
Accenture
ACN
+$5.02M
5
CPAY icon
Corpay
CPAY
+$4.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.29M
2
NEE icon
NextEra Energy
NEE
+$6.23M
3
DRI icon
Darden Restaurants
DRI
+$5.95M
4
TSLA icon
Tesla
TSLA
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 3.24%
3 Consumer Discretionary 3.22%
4 Consumer Staples 3.19%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKLA
176
DELISTED
Nikola Corporation Common Stock
NKLA
$616K 0.05%
+1,002
New +$1.17M
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$592K 0.05%
13,431
-3,900
-23% -$171K
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$43.7B
$583K 0.05%
20,860
-734
-3% -$20.6K
IBM icon
179
IBM
IBM
$222B
$582K 0.05%
5,005
+1,260
+34% +$148K
CERN
180
DELISTED
Cerner Corp
CERN
$576K 0.05%
7,970
+6,970
+697% +$496K
MCD icon
181
McDonald's
MCD
$195B
$575K 0.05%
2,618
-7,189
-73% -$1.48M
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$568K 0.05%
9,341
-599
-6% -$36.5K
JNK icon
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$568K 0.05%
5,447
+196
+4% +$20.5K
RCL icon
184
Royal Caribbean
RCL
$82.4B
$554K 0.05%
+8,565
New +$504K
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$551K 0.05%
12,380
-58,840
-83% -$2.26M
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$504K 0.04%
2,345
-160
-6% -$33.8K
XOM icon
187
ExxonMobil
XOM
$657B
$496K 0.04%
14,458
+2,479
+21% +$101K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$15B
$491K 0.04%
2,214
+59
+3% +$12.9K
MELI icon
189
Mercado Libre
MELI
$92.7B
$489K 0.04%
+452
New +$490K
GNL icon
190
Global Net Lease
GNL
$1.9B
$488K 0.04%
30,698
+11,645
+61% +$197K
CRK icon
191
Comstock Resources
CRK
$4.09B
$474K 0.04%
108,220
-2,500
-2% -$13.2K
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$15B
$474K 0.04%
5,980
+340
+6% +$27.9K
PEP icon
193
PepsiCo
PEP
$189B
$461K 0.04%
9,779
-4,388
-31% -$597K
TWLO icon
194
Twilio
TWLO
$37.9B
$453K 0.04%
1,835
-284
-13% -$70K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$77.3B
$448K 0.04%
7,756
+3,304
+74% +$187K
CSCO icon
196
Cisco
CSCO
$488B
$433K 0.04%
10,980
+452
+4% +$19.7K
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$426K 0.04%
16,526
-1,004
-6% -$25.9K
MO icon
198
Altria Group
MO
$107B
$417K 0.04%
10,791
+6,126
+131% +$255K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$238B
$413K 0.03%
10,092
-6,773
-40% -$278K
CCL icon
200
Carnival Corporation Ltd
CCL
$37.9B
$410K 0.03%
27,002
– –
6 7
8
9 10

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Prime Capital Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Prime Capital Investment Advisors held 522 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prime Capital Investment Advisors deployed $42.7M of net new capital in Q3 2020, opening 57 new positions and adding to 172 existing holdings. Its largest new stake was Accenture: 21,919 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $6.29M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2020 buy was Accenture: 21,919 shares worth $4.95M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2020, an estimated $43.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $6.29M.
  • Prime Capital Investment Advisors fully exited Cognizant in Q3 2020, selling an estimated $2.17M.
  • Prime Capital Investment Advisors's ten largest holdings make up 52% of its $1.19B portfolio in Q3 2020.
  • Prime Capital Investment Advisors opened 57 new positions and closed 70 in Q3 2020.
  • Prime Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.