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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
-5.24%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$65.4M
Cap. Flow
+$179M
Cap. Flow %
10.27%
Top 10 Hldgs %
43.5%
Holding
458
New
63
Increased
178
Reduced
140
Closed
54

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.9M
2
AAPL icon
Apple
AAPL
+$16.6M
3
MSFT icon
Microsoft
MSFT
+$15.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.2M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$23.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Healthcare 5.14%
3 Consumer Discretionary 4.63%
4 Consumer Staples 3.81%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$956K 0.05%
10,442
-3,808
-27% -$348K
XYZ
177
Block Inc
XYZ
$47B
$935K 0.05%
+16,999
New +$1.2M
CMI icon
178
Cummins
CMI
$87.8B
$915K 0.05%
4,495
+1,544
+52% +$328K
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$82.9B
$896K 0.05%
18,764
+2,875
+18% +$143K
QCOM icon
180
Qualcomm
QCOM
$171B
$890K 0.05%
7,879
-32,772
-81% -$4.5M
DHR icon
181
Danaher
DHR
$145B
$874K 0.05%
3,815
+1,671
+78% +$409K
VFH icon
182
Vanguard Financials ETF
VFH
$13.9B
$872K 0.05%
11,712
+129
+1% +$10.5K
BBDC icon
183
Barings BDC
BBDC
$966M
$864K 0.05%
104,424
-2,318
-2% -$22.4K
IP icon
184
International Paper
IP
$21.8B
$862K 0.05%
27,196
-300
-1% -$12.3K
MRNA icon
185
Moderna
MRNA
$25.4B
$861K 0.05%
7,278
-15,009
-67% -$2.28M
FTNT icon
186
Fortinet
FTNT
$118B
$858K 0.05%
+17,466
New +$946K
ETR icon
187
Entergy
ETR
$50.3B
$851K 0.05%
+16,920
New +$971K
BMY icon
188
Bristol-Myers Squibb
BMY
$130B
$847K 0.05%
11,916
+3,716
+45% +$270K
CP icon
189
Canadian Pacific Kansas City
CP
$81.5B
$845K 0.05%
12,665
+50
+0.4% +$3.77K
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$193B
$815K 0.05%
6,604
+317
+5% +$42.8K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.9B
$813K 0.05%
13,083
+1,582
+14% +$109K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$809K 0.05%
7,254
+404
+6% +$49.8K
VBK icon
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$798K 0.05%
4,090
-472
-10% -$101K
IGIB icon
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$776K 0.04%
16,076
-14,237
-47% -$728K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$767K 0.04%
9,783
-186
-2% -$16K
USSG icon
196
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$761K 0.04%
23,338
-220
-0.9% -$7.98K
EMR icon
197
Emerson Electric
EMR
$91.4B
$757K 0.04%
10,341
+3,420
+49% +$284K
MMM icon
198
3M
MMM
$94.8B
$742K 0.04%
8,036
+4,831
+151% +$530K
DFUS
199
Dimensional US Equity ETF
DFUS
$21.6B
$715K 0.04%
18,423
-686
-4% -$29.5K
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$709K 0.04%
7,386
+2,292
+45% +$233K
6 7
8
9 10

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ACA
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RA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
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Prime Capital Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Prime Capital Investment Advisors held 458 positions worth $1.74B, up 3.9% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prime Capital Investment Advisors deployed $179M of net new capital in Q3 2022, opening 63 new positions and adding to 178 existing holdings. Its largest new stake was lululemon athletica: 14,968 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $23.1M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2022 buy was lululemon athletica: 14,968 shares worth $4.18M.
  • Prime Capital Investment Advisors added most to Schwab International Equity ETF in Q3 2022, an estimated $19.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2022 reduction was iShares Select Dividend ETF, cutting an estimated $23.1M.
  • Prime Capital Investment Advisors fully exited Simon Property Group in Q3 2022, selling an estimated $3.66M.
  • Prime Capital Investment Advisors's ten largest holdings make up 43% of its $1.74B portfolio in Q3 2022.
  • Prime Capital Investment Advisors opened 63 new positions and closed 54 in Q3 2022.
  • Prime Capital Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.74B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.