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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
+7.33%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$122M
Cap. Flow
+$42.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
52.29%
Holding
522
New
57
Increased
172
Reduced
163
Closed
70

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$43.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.66M
4
ACN icon
Accenture
ACN
+$5.02M
5
CPAY icon
Corpay
CPAY
+$4.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.29M
2
NEE icon
NextEra Energy
NEE
+$6.23M
3
DRI icon
Darden Restaurants
DRI
+$5.95M
4
TSLA icon
Tesla
TSLA
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 3.24%
3 Consumer Discretionary 3.22%
4 Consumer Staples 3.19%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$405K 0.03%
1,195
-59
-5% -$20.1K
FSK icon
202
FS KKR Capital
FSK
$3.36B
$404K 0.03%
25,464
+337
+1% +$5.26K
SO icon
203
Southern Company
SO
$106B
$395K 0.03%
7,292
-1,277
-15% -$68.2K
MMM icon
204
3M
MMM
$94.8B
$385K 0.03%
2,872
+120
+4% +$16.1K
GRES
205
DELISTED
IQ ARB Global Resources
GRES
$384K 0.03%
15,000
– –
VOE icon
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$381K 0.03%
3,756
+2,282
+155% +$231K
IWM icon
207
iShares Russell 2000 ETF
IWM
$82.2B
$380K 0.03%
2,535
-18
-0.7% -$2.71K
XSD icon
208
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$379K 0.03%
3,014
+2
+0.1% +$244
KHC icon
209
Kraft Heinz
KHC
$29.1B
$368K 0.03%
12,276
+5,600
+84% +$186K
UPS icon
210
United Parcel Service
UPS
$88.4B
$362K 0.03%
2,170
-1,682
-44% -$245K
SHOP icon
211
Shopify
SHOP
$194B
$346K 0.03%
3,380
+210
+7% +$20.9K
DBI icon
212
Designer Brands
DBI
$311M
$342K 0.03%
63,000
+61,000
+3,050% +$395K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$336K 0.03%
3,632
+229
+7% +$21.6K
JEPI icon
214
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$334K 0.03%
+6,266
New +$332K
SMH icon
215
VanEck Semiconductor ETF
SMH
$72B
$332K 0.03%
3,810
-5,480
-59% -$459K
DG icon
216
Dollar General
DG
$26.4B
$326K 0.03%
1,558
+301
+24% +$59.2K
RTL
217
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$321K 0.03%
51,167
-3,395
-6% -$24K
AMAT icon
218
Applied Materials
AMAT
$435B
$310K 0.03%
5,217
-377
-7% -$23.3K
C icon
219
Citigroup
C
$231B
$308K 0.03%
7,151
-35,429
-83% -$1.76M
IMCV icon
220
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$304K 0.03%
6,969
– –
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
$293K 0.02%
18,200
-300
-2% -$5.17K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$84B
$289K 0.02%
2,447
+73
+3% +$8.66K
MDYG icon
223
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$284K 0.02%
4,943
-1,277
-21% -$72.8K
LOW icon
224
Lowe's Companies
LOW
$121B
$280K 0.02%
1,685
-10,695
-86% -$1.65M
WORK
225
DELISTED
Slack Technologies, Inc.
WORK
$267K 0.02%
9,939
+5,439
+121% +$160K
7 8
9
10 11

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ACA
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RA
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RI
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HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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MPI
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URS
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Prime Capital Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Prime Capital Investment Advisors held 522 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prime Capital Investment Advisors deployed $42.7M of net new capital in Q3 2020, opening 57 new positions and adding to 172 existing holdings. Its largest new stake was Accenture: 21,919 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $6.29M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2020 buy was Accenture: 21,919 shares worth $4.95M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2020, an estimated $43.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $6.29M.
  • Prime Capital Investment Advisors fully exited Cognizant in Q3 2020, selling an estimated $2.17M.
  • Prime Capital Investment Advisors's ten largest holdings make up 52% of its $1.19B portfolio in Q3 2020.
  • Prime Capital Investment Advisors opened 57 new positions and closed 70 in Q3 2020.
  • Prime Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.