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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
-15.25%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$124M
(-6.9%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
444
New
100
Increased
179
Reduced
108
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$106M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$95.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.2M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.22M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.91M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.93M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.01% |
| 2 | Healthcare | 3.91% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 3.35% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares UltraPro QQQ
TQQQ
$36.7B
| $963K | 0.06% |
+80,242
| New | +$1.42M |
|
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $959K | 0.06% |
33,269
+11,675
| +54% | +$370K |
|
|
FL
178
DELISTED
Foot Locker
FL
| $942K | 0.06% |
37,300
-32,000
| -46% | -$956K |
|
179
United Parcel Service
UPS
$88.8B
| $938K | 0.06% |
5,141
-4,291
| -45% | -$783K |
|
180
Norfolk Southern
NSC
$75.2B
| $936K | 0.06% |
4,119
-92
| -2% | -$22.6K |
|
181
Devon Energy
DVN
$49.9B
| $912K | 0.05% |
16,540
+1,878
| +13% | +$123K |
|
182
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $904K | 0.05% |
27,588
-17,459
| -39% | -$502K |
|
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $899K | 0.05% |
4,562
+1,106
| +32% | +$240K |
|
184
Vanguard Financials ETF
VFH
$13.8B
| $894K | 0.05% |
11,583
+7,304
| +171% | +$617K |
|
185
Canadian Pacific Kansas City
CP
$80.8B
| $881K | 0.05% |
12,615
+1,032
| +9% | +$74.7K |
|
186
Avantor
AVTR
$9.31B
| $880K | 0.05% |
+28,306
| New | +$884K |
|
187
Comstock Resources
CRK
$4.23B
| $876K | 0.05% |
72,478
-12,092
| -14% | -$200K |
|
188
Union Pacific
UNP
$174B
| $830K | 0.05% |
3,890
+2,907
| +296% | +$661K |
|
189
Vanguard Morningstar Value ETF
VTV
$192B
| $829K | 0.05% |
6,287
+3,674
| +141% | +$518K |
|
190
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $822K | 0.05% |
23,558
+266
| +1% | +$10K |
|
191
Vanguard Total International Stock ETF
VXUS
$162B
| $815K | 0.05% |
+15,785
| New | +$876K |
|
192
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $813K | 0.05% |
6,850
-3,394
| -33% | -$423K |
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $790K | 0.05% |
9,969
-74,483
| -88% | -$6.49M |
|
194
Vanguard Total International Bond ETF
BNDX
$82.9B
| $787K | 0.05% |
15,889
+641
| +4% | +$32.3K |
|
|
DFUS
195
Dimensional US Equity ETF
DFUS
$21.6B
| $779K | 0.05% |
19,109
-2,317
| -11% | -$103K |
|
196
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $758K | 0.05% |
18,577
-6,276
| -25% | -$279K |
|
197
Xcel Energy
XEL
$48.5B
| $752K | 0.04% |
10,622
+106
| +1% | +$7.71K |
|
198
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $744K | 0.04% |
11,501
+7,861
| +216% | +$560K |
|
199
iShares Core MSCI EAFE ETF
IEFA
$195B
| $732K | 0.04% |
12,432
-1,642
| -12% | -$105K |
|
200
Alcoa
AA
$14.3B
| $707K | 0.04% |
15,509
-10,078
| -39% | -$654K |
|
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Prime Capital Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Prime Capital Investment Advisors held 444 positions worth $1.67B, down 6.9% from $1.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Prime Capital Investment Advisors deployed $394M of net new capital in Q2 2022, opening 100 new positions and adding to 179 existing holdings. Its largest new stake was Phillips Edison & Co: 171,588 shares worth $5.73M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $9.51M trimmed.
- Prime Capital Investment Advisors's largest Q2 2022 buy was Phillips Edison & Co: 171,588 shares worth $5.73M.
- Prime Capital Investment Advisors added most to iShares Select Dividend ETF in Q2 2022, an estimated $106M increase.
- Prime Capital Investment Advisors's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.51M.
- Prime Capital Investment Advisors fully exited lululemon athletica in Q2 2022, selling an estimated $7.48M.
- Prime Capital Investment Advisors's ten largest holdings make up 47% of its $1.67B portfolio in Q2 2022.
- Prime Capital Investment Advisors opened 100 new positions and closed 49 in Q2 2022.
- Prime Capital Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $1.67B.
Based on Prime Capital Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.