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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
-1.04%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$122M
Cap. Flow
-$91.3M
Cap. Flow %
-5.7%
Top 10 Hldgs %
50.66%
Holding
410
New
34
Increased
74
Reduced
182
Closed
112

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$63.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.42M
4
X
US Steel
X
+$6.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.72M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.5M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$9.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.76M
5
FSK icon
FS KKR Capital
FSK
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 5.38%
3 Communication Services 3.54%
4 Industrials 3.3%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$143B
$1.03M 0.06%
6,296
+353
+6% +$59.1K
NSC icon
177
Norfolk Southern
NSC
$75.2B
$1.01M 0.06%
4,211
-25
-0.6% -$6.41K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$228B
$1M 0.06%
20,778
+6,204
+43% +$309K
EMR icon
179
Emerson Electric
EMR
$91.7B
$987K 0.06%
10,482
-8,333
-44% -$831K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$987K 0.06%
4,447
-8,193
-65% -$1.87M
VOO icon
181
Vanguard S&P 500 ETF
VOO
$1.03T
$972K 0.06%
2,466
-4,553
-65% -$1.85M
CRK icon
182
Comstock Resources
CRK
$4.23B
$961K 0.06%
92,870
-20,710
-18% -$140K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$950K 0.06%
7,138
-5,527
-44% -$747K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$38.3B
$939K 0.06%
9,222
-78
-0.8% -$8.27K
VBK icon
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$919K 0.06%
3,279
+1,089
+50% +$312K
JMST icon
186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$891K 0.06%
17,440
+373
+2% +$19.1K
DKNG icon
187
DraftKings
DKNG
$12.6B
$855K 0.05%
17,755
+12,722
+253% +$674K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$852K 0.05%
7,246
+48
+0.7% +$5.88K
OZK icon
189
Bank OZK
OZK
$5.66B
$836K 0.05%
19,455
-18,649
-49% -$777K
IAU icon
190
iShares Gold Trust
IAU
$64.8B
$825K 0.05%
24,706
-37,394
-60% -$1.27M
MCD icon
191
McDonald's
MCD
$194B
$813K 0.05%
3,374
-520
-13% -$124K
USSG icon
192
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$809K 0.05%
20,332
+8,937
+78% +$365K
GM icon
193
General Motors
GM
$78.4B
$805K 0.05%
15,271
-23,195
-60% -$1.23M
CERN
194
DELISTED
Cerner Corp
CERN
$793K 0.05%
11,244
-1,681
-13% -$130K
MA icon
195
Mastercard
MA
$492B
$759K 0.05%
2,184
-9
-0.4% -$3.27K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$122B
$741K 0.05%
9,924
-632
-6% -$48.8K
IBM icon
197
IBM
IBM
$225B
$740K 0.05%
5,570
-140
-2% -$18.7K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$721K 0.05%
14,310
-1,276
-8% -$66.4K
BKNG icon
199
Booking.com
BKNG
$160B
$712K 0.04%
+7,500
New +$673K
AAP icon
200
Advance Auto Parts
AAP
$3.19B
$711K 0.04%
+3,402
New +$709K
6 7
8
9 10

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HRCM
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Prime Capital Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Prime Capital Investment Advisors held 410 positions worth $1.6B, down 7.1% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prime Capital Investment Advisors withdrew a net $91.3M in Q3 2021, closing 112 positions and reducing 182 holdings. Its most notable exit was iShares MSCI Italy ETF, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Prime Capital Investment Advisors opened a new position in iShares MSCI ACWI ex US ETF worth $8.58M.

  • Prime Capital Investment Advisors's largest Q3 2021 buy was iShares MSCI ACWI ex US ETF: 154,809 shares worth $8.58M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $63.6M increase.
  • Prime Capital Investment Advisors's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $17.5M.
  • Prime Capital Investment Advisors fully exited iShares MSCI Italy ETF in Q3 2021, selling an estimated $9.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 51% of its $1.6B portfolio in Q3 2021.
  • Prime Capital Investment Advisors opened 34 new positions and closed 112 in Q3 2021.
  • Prime Capital Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $1.6B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.