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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
+21.48%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$224M
Cap. Flow
+$53.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
50.58%
Holding
551
New
63
Increased
197
Reduced
160
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
3
DRI icon
Darden Restaurants
DRI
+$6.58M
4
GLD icon
SPDR Gold Trust
GLD
+$5.49M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.3M
2
HAL icon
Halliburton
HAL
+$10.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.4M
4
AAPL icon
Apple
AAPL
+$6.72M
5
TSLA icon
Tesla
TSLA
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Consumer Discretionary 4.69%
3 Healthcare 3.68%
4 Communication Services 3.09%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
201
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$337K 0.03%
+3,012
New +$305K
MDYG icon
202
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$335K 0.03%
6,220
-16,627
-73% -$828K
GS icon
203
Goldman Sachs
GS
$301B
$333K 0.03%
1,687
-7,420
-81% -$1.39M
SAVE
204
DELISTED
Spirit Airlines, Inc.
SAVE
$329K 0.03%
+18,500
New +$264K
RTX icon
205
RTX Corp
RTX
$302B
$320K 0.03%
5,192
+2,338
+82% +$146K
GNL icon
206
Global Net Lease
GNL
$1.91B
$319K 0.03%
19,053
-5,090
-21% -$72.8K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$310K 0.03%
3,403
-2,884
-46% -$253K
SHOP icon
208
Shopify
SHOP
$196B
$301K 0.03%
3,170
-2,210
-41% -$153K
IMCV icon
209
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$293K 0.03%
6,969
– –
VXF icon
210
Vanguard Extended Market ETF
VXF
$31.9B
$290K 0.03%
+2,452
New +$263K
MU icon
211
Micron Technology
MU
$981B
$286K 0.03%
5,555
-8,397
-60% -$396K
GMF icon
212
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$272K 0.03%
+2,739
New +$254K
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$270K 0.03%
+3,936
New +$255K
PINS icon
214
Pinterest
PINS
$13.4B
$268K 0.03%
12,110
+2,000
+20% +$39K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$84B
$267K 0.03%
2,374
+727
+44% +$80K
BP icon
216
BP
BP
$111B
$264K 0.02%
11,306
-78,656
-87% -$1.89M
X
217
DELISTED
US Steel
X
$250K 0.02%
34,617
-27,362
-44% -$213K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$57.7B
$247K 0.02%
4,600
– –
VPU
219
Vanguard Utilities ETF
VPU
$8.44B
$246K 0.02%
1,987
-15
-0.7% -$1.9K
DG icon
220
Dollar General
DG
$26.5B
$240K 0.02%
1,257
+250
+25% +$45.2K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$76.9B
$231K 0.02%
4,452
-1,448
-25% -$69.4K
SPOT icon
222
Spotify
SPOT
$103B
$226K 0.02%
875
+117
+15% +$20.1K
BX icon
223
Blackstone
BX
$110B
$220K 0.02%
3,881
+13
+0.3% +$684
MDYV icon
224
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$217K 0.02%
5,092
-17,584
-78% -$708K
KHC icon
225
Kraft Heinz
KHC
$29.2B
$213K 0.02%
6,676
-692
-9% -$20.8K
7 8
9
10 11

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GI
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RA
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RI
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HRCM
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HI
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MF
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MPI
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Prime Capital Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Prime Capital Investment Advisors held 551 positions worth $1.07B, up 27% from $844M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prime Capital Investment Advisors deployed $53.5M of net new capital in Q2 2020, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was Darden Restaurants: 92,800 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $37.3M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2020 buy was Darden Restaurants: 92,800 shares worth $7.03M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $13.8M increase.
  • Prime Capital Investment Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $37.3M.
  • Prime Capital Investment Advisors fully exited iShares Global Infrastructure ETF in Q2 2020, selling an estimated $2.98M.
  • Prime Capital Investment Advisors's ten largest holdings make up 51% of its $1.07B portfolio in Q2 2020.
  • Prime Capital Investment Advisors opened 63 new positions and closed 86 in Q2 2020.
  • Prime Capital Investment Advisors's portfolio value rose 27% quarter-over-quarter to $1.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.