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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
-1.04%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$122M
Cap. Flow
-$91.3M
Cap. Flow %
-5.7%
Top 10 Hldgs %
50.66%
Holding
410
New
34
Increased
74
Reduced
182
Closed
112

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$63.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.42M
4
X
US Steel
X
+$6.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.72M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.5M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$9.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.76M
5
FSK icon
FS KKR Capital
FSK
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 5.38%
3 Communication Services 3.54%
4 Industrials 3.3%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
201
Darden Restaurants
DRI
$24.9B
$699K 0.04%
4,618
-29,367
-86% -$4.32M
ILCV icon
202
iShares Morningstar Value ETF
ILCV
$1.35B
$692K 0.04%
10,871
-10,612
-49% -$694K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$681K 0.04%
21,324
-3,558
-14% -$119K
XEL icon
204
Xcel Energy
XEL
$48.5B
$630K 0.04%
10,072
-1,251
-11% -$84.5K
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$624K 0.04%
7,787
-1,852
-19% -$153K
GE icon
206
GE Aerospace
GE
$382B
$617K 0.04%
9,615
-2,549
-21% -$164K
XSD icon
207
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$597K 0.04%
3,018
+1
+0% +$195
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$236B
$587K 0.04%
11,633
-7,078
-38% -$368K
MMAT
209
DELISTED
Meta Materials Inc. Common Stock
MMAT
$551K 0.03%
+953
New +$416K
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$15B
$543K 0.03%
5,208
-1,255
-19% -$133K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$84B
$542K 0.03%
3,461
-421
-11% -$67.5K
ARKK icon
212
ARK Innovation ETF
ARKK
$6.38B
$532K 0.03%
4,814
-1,513
-24% -$182K
IYR icon
213
iShares US Real Estate ETF
IYR
$4.48B
$527K 0.03%
5,146
-25,778
-83% -$2.74M
HON icon
214
Honeywell
HON
$72.9B
$524K 0.03%
2,617
-2,967
-53% -$632K
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$507K 0.03%
6,400
+3,679
+135% +$299K
ASO icon
216
Academy Sports + Outdoors
ASO
$3.07B
$500K 0.03%
+12,503
New +$499K
SMH icon
217
VanEck Semiconductor ETF
SMH
$70.6B
$486K 0.03%
3,794
-20
-0.5% -$2.63K
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.7B
$482K 0.03%
3,777
-4,395
-54% -$567K
DAL icon
219
Delta Air Lines
DAL
$59.5B
$481K 0.03%
11,279
+5,624
+99% +$230K
IBB icon
220
iShares Biotechnology ETF
IBB
$9.81B
$468K 0.03%
2,897
-852
-23% -$143K
UPS icon
221
United Parcel Service
UPS
$88.8B
$461K 0.03%
2,534
-432
-15% -$85.3K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$459K 0.03%
955
– –
MMM icon
223
3M
MMM
$94.4B
$459K 0.03%
3,126
-57
-2% -$9.23K
IBDO
224
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$459K 0.03%
17,663
-5,217
-23% -$136K
VOE icon
225
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$457K 0.03%
3,273
-1,595
-33% -$227K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Prime Capital Investment Advisors held 410 positions worth $1.6B, down 7.1% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prime Capital Investment Advisors withdrew a net $91.3M in Q3 2021, closing 112 positions and reducing 182 holdings. Its most notable exit was iShares MSCI Italy ETF, an estimated $9.09M position sold in full.

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

Against the trend, Prime Capital Investment Advisors opened a new position in iShares MSCI ACWI ex US ETF worth $8.58M.

  • Prime Capital Investment Advisors's largest Q3 2021 buy was iShares MSCI ACWI ex US ETF: 154,809 shares worth $8.58M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $63.6M increase.
  • Prime Capital Investment Advisors's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $17.5M.
  • Prime Capital Investment Advisors fully exited iShares MSCI Italy ETF in Q3 2021, selling an estimated $9.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 51% of its $1.6B portfolio in Q3 2021.
  • Prime Capital Investment Advisors opened 34 new positions and closed 112 in Q3 2021.
  • Prime Capital Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $1.6B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.