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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
+0.78%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$96.7M
Cap. Flow
+$97.5M
Cap. Flow %
41%
Top 10 Hldgs %
30.03%
Holding
386
New
148
Increased
98
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.29M
2
BAC icon
Bank of America
BAC
+$6.81M
3
URI icon
United Rentals
URI
+$5.73M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
5
CPAY icon
Corpay
CPAY
+$4.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.19M
2
SCHW
Charles Schwab
SCHW
+$4.05M
3
LOW icon
Lowe's Companies
LOW
+$3.76M
4
CVX icon
Chevron
CVX
+$3.28M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 13.05%
3 Financials 8.13%
4 Consumer Discretionary 5.11%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAN icon
201
CVR Partners
UAN
$1.24B
$50K 0.02%
1,500
– –
NMFC icon
202
New Mountain Finance
NMFC
$726M
$49K 0.02%
3,595
– –
BLV icon
203
Vanguard Long-Term Bond ETF
BLV
$5.69B
$48K 0.02%
+543
New +$48.1K
RWX icon
204
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$47K 0.02%
1,211
– –
BMY icon
205
Bristol-Myers Squibb
BMY
$132B
$44K 0.02%
800
+300
+60% +$16.2K
ADAM
206
Adamas Trust
ADAM
$880M
$42K 0.02%
1,750
– –
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$42K 0.02%
+397
New +$41.6K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.8B
$41K 0.02%
+374
New +$40.6K
EMR icon
209
Emerson Electric
EMR
$88.5B
$39K 0.02%
566
– –
HTH icon
210
Hilltop Holdings
HTH
$2.22B
$38K 0.02%
1,731
– –
SHV icon
211
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$38K 0.02%
+345
New +$38.1K
BP icon
212
BP
BP
$110B
$36K 0.02%
840
+139
+20% +$5.84K
CME icon
213
CME Group
CME
$94.8B
$33K 0.01%
+200
New +$32.7K
TXN icon
214
Texas Instruments
TXN
$256B
$33K 0.01%
+300
New +$32.5K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$33K 0.01%
395
– –
MITK icon
216
Mitek Systems
MITK
$837M
$31K 0.01%
+3,500
New +$29.6K
RIG icon
217
Transocean
RIG
$6.33B
$31K 0.01%
2,300
– –
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$38.6B
$31K 0.01%
379
+250
+194% +$19.4K
EUSA icon
219
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$29K 0.01%
+520
New +$29.2K
MA icon
220
Mastercard
MA
$493B
$29K 0.01%
+150
New +$28.2K
UNP icon
221
Union Pacific
UNP
$174B
$28K 0.01%
+200
New +$27.9K
NKE icon
222
Nike
NKE
$62.5B
$27K 0.01%
+345
New +$24.3K
PGR icon
223
Progressive
PGR
$124B
$27K 0.01%
+450
New +$27.5K
SJNK icon
224
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$27K 0.01%
975
– –
LLY icon
225
Eli Lilly
LLY
$1.1T
$26K 0.01%
300
– –
7 8
9
10 11

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ACA
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GI
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RA
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PF
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RI
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HRCM
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BMSSC
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Prime Capital Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Prime Capital Investment Advisors held 386 positions worth $238M, up 68% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $97.5M of net new capital in Q2 2018, opening 148 new positions and adding to 98 existing holdings. Its largest new stake was SPDR Gold Trust: 58,900 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.19M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2018 buy was SPDR Gold Trust: 58,900 shares worth $6.99M.
  • Prime Capital Investment Advisors added most to Bank of America in Q2 2018, an estimated $6.81M increase.
  • Prime Capital Investment Advisors's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $5.19M.
  • Prime Capital Investment Advisors fully exited Lowe's Companies in Q2 2018, selling an estimated $3.76M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $238M portfolio in Q2 2018.
  • Prime Capital Investment Advisors opened 148 new positions and closed 32 in Q2 2018.
  • Prime Capital Investment Advisors's portfolio value rose 68% quarter-over-quarter to $238M.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.