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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
+0.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$97.9M
Cap. Flow
+$102M
Cap. Flow %
15.78%
Top 10 Hldgs %
34.56%
Holding
648
New
291
Increased
155
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.43M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.39M
4
XYZ
Block Inc
XYZ
+$4.25M
5
LULU icon
lululemon athletica
LULU
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Consumer Discretionary 5.24%
3 Communication Services 4.63%
4 Healthcare 4.5%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXD icon
201
ProShares UltraShort Dow 30
DXD
$42.5M
$186K 0.03%
+1,457
New +$192K
SHW icon
202
Sherwin-Williams
SHW
$88.4B
$177K 0.03%
+966
New +$164K
DVN icon
203
Devon Energy
DVN
$50B
$176K 0.03%
7,321
-73,300
-91% -$1.83M
CVNA icon
204
Carvana
CVNA
$78.7B
$172K 0.03%
+13,000
New +$187K
PGR icon
205
Progressive
PGR
$124B
$172K 0.03%
2,227
+718
+48% +$56.5K
PINS icon
206
Pinterest
PINS
$13.5B
$170K 0.03%
+6,445
New +$193K
VPU
207
Vanguard Utilities ETF
VPU
$8.42B
$170K 0.03%
+1,186
New +$163K
EPR icon
208
EPR Properties
EPR
$4.58B
$169K 0.03%
2,197
+232
+12% +$17.7K
MO icon
209
Altria Group
MO
$109B
$167K 0.03%
4,076
+316
+8% +$14.5K
LOW icon
210
Lowe's Companies
LOW
$125B
$165K 0.03%
1,497
+723
+93% +$76.3K
VOE icon
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$164K 0.03%
1,449
+793
+121% +$88.1K
ISCV icon
212
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$160K 0.02%
3,600
– –
HD icon
213
Home Depot
HD
$355B
$156K 0.02%
672
-1,555
-70% -$340K
GILD icon
214
Gilead Sciences
GILD
$168B
$152K 0.02%
2,398
-32,819
-93% -$2.15M
CASY icon
215
Casey's General Stores
CASY
$31.2B
$151K 0.02%
940
– –
ET icon
216
Energy Transfer Partners
ET
$71.4B
$150K 0.02%
11,462
-455
-4% -$6.34K
BYND icon
217
Beyond Meat
BYND
$214M
$149K 0.02%
+1,000
New +$165K
KMX icon
218
CarMax
KMX
$8.33B
$148K 0.02%
1,683
+343
+26% +$29.4K
AWK icon
219
American Water Works
AWK
$26.7B
$146K 0.02%
+1,177
New +$142K
HAL icon
220
Halliburton
HAL
$28.1B
$141K 0.02%
7,496
+1,606
+27% +$33.2K
LLY icon
221
Eli Lilly
LLY
$1.09T
$141K 0.02%
+1,258
New +$140K
GE icon
222
GE Aerospace
GE
$382B
$136K 0.02%
3,062
-34,649
-92% -$1.63M
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$131K 0.02%
+1,541
New +$131K
WM icon
224
Waste Management
WM
$91.4B
$130K 0.02%
+1,129
New +$132K
PMX
225
DELISTED
PIMCO Municipal Income Fund III
PMX
$128K 0.02%
10,000
– –
7 8
9
10 11

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PF
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HRCM
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BMSSC
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Prime Capital Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Prime Capital Investment Advisors held 648 positions worth $646M, up 18% from $548M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prime Capital Investment Advisors deployed $102M of net new capital in Q3 2019, opening 291 new positions and adding to 155 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 92,752 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.3M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 92,752 shares worth $4.98M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q3 2019, an estimated $27.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $10.3M.
  • Prime Capital Investment Advisors fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $3.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 35% of its $646M portfolio in Q3 2019.
  • Prime Capital Investment Advisors opened 291 new positions and closed 29 in Q3 2019.
  • Prime Capital Investment Advisors's portfolio value rose 18% quarter-over-quarter to $646M.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.