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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
+6.89%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$339M
Cap. Flow
+$237M
Cap. Flow %
13.75%
Top 10 Hldgs %
45.8%
Holding
576
New
114
Increased
208
Reduced
49
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
3
FSK icon
FS KKR Capital
FSK
+$11.1M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$9.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.06M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$6.75M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.54M
3
ACN icon
Accenture
ACN
+$4.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Consumer Discretionary 6.62%
3 Financials 3.95%
4 Industrials 3.66%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$382B
$816K 0.05%
12,164
-1,443
-11% -$96.3K
XYZ
202
Block Inc
XYZ
$47.5B
$815K 0.05%
3,343
+1,769
+112% +$410K
EASG icon
203
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.7M
$814K 0.05%
20,593
+9,198
+81% +$286K
SPLK
204
DELISTED
Splunk Inc
SPLK
$808K 0.05%
5,591
+563
+11% +$71.7K
MA icon
205
Mastercard
MA
$492B
$801K 0.05%
2,193
+332
+18% +$123K
IBM icon
206
IBM
IBM
$225B
$800K 0.05%
5,710
+1,550
+37% +$212K
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$795K 0.05%
10,726
-44,776
-81% -$3.36M
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$787K 0.05%
24,882
+5,130
+26% +$168K
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$780K 0.05%
9,639
-53,788
-85% -$4.19M
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$122B
$779K 0.05%
10,556
+1,352
+15% +$94.7K
LUMN icon
211
Lumen
LUMN
$6.58B
$777K 0.05%
+57,198
New +$789K
CRK icon
212
Comstock Resources
CRK
$4.23B
$758K 0.04%
113,580
+54,260
+91% +$313K
XEL icon
213
Xcel Energy
XEL
$48.5B
$746K 0.04%
+11,323
New +$788K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.9B
$721K 0.04%
2,314
+949
+70% +$286K
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$15B
$708K 0.04%
6,463
+832
+15% +$89.6K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$700K 0.04%
12,889
+3,791
+42% +$202K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$228B
$697K 0.04%
+14,574
New +$662K
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$684K 0.04%
4,868
+1,277
+36% +$180K
CVS icon
219
CVS Health
CVS
$120B
$683K 0.04%
8,191
+3,541
+76% +$290K
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$669K 0.04%
+11,280
New +$654K
QCOM icon
221
Qualcomm
QCOM
$171B
$653K 0.04%
4,572
+1,322
+41% +$179K
VBK icon
222
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$635K 0.04%
2,190
+15
+0.7% +$4.2K
BX icon
223
Blackstone
BX
$118B
$629K 0.04%
+6,479
New +$575K
GUNR icon
224
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$626K 0.04%
+16,354
New +$633K
SO icon
225
Southern Company
SO
$106B
$626K 0.04%
+10,341
New +$661K
7 8
9
10 11

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Prime Capital Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Prime Capital Investment Advisors held 576 positions worth $1.72B, up 24% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prime Capital Investment Advisors deployed $237M of net new capital in Q2 2021, opening 114 new positions and adding to 208 existing holdings. Its largest new stake was FS KKR Capital: 518,428 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alcoa, an estimated $6.75M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2021 buy was FS KKR Capital: 518,428 shares worth $11.2M.
  • Prime Capital Investment Advisors added most to Apple in Q2 2021, an estimated $13.1M increase.
  • Prime Capital Investment Advisors's biggest Q2 2021 reduction was Alcoa, cutting an estimated $6.75M.
  • Prime Capital Investment Advisors fully exited Accenture in Q2 2021, selling an estimated $4.48M.
  • Prime Capital Investment Advisors's ten largest holdings make up 46% of its $1.72B portfolio in Q2 2021.
  • Prime Capital Investment Advisors opened 114 new positions and closed 199 in Q2 2021.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $1.72B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.