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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
-15.25%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$124M
Cap. Flow
+$394M
Cap. Flow %
23.52%
Top 10 Hldgs %
47.3%
Holding
444
New
100
Increased
179
Reduced
108
Closed
49

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$106M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$95.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.22M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.91M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.93M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 3.91%
3 Consumer Discretionary 3.56%
4 Financials 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.7B
$702K 0.04%
6,163
+2,023
+49% +$240K
EPR icon
202
EPR Properties
EPR
$4.58B
$696K 0.04%
14,820
+7,993
+117% +$405K
LUV icon
203
Southwest Airlines
LUV
$22.3B
$668K 0.04%
18,486
+5,353
+41% +$230K
EASG icon
204
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.7M
$640K 0.04%
26,052
+11,894
+84% +$318K
BMY icon
205
Bristol-Myers Squibb
BMY
$130B
$631K 0.04%
+8,200
New +$625K
BBUS icon
206
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$595K 0.04%
+8,777
New +$648K
IAU icon
207
iShares Gold Trust
IAU
$64.8B
$588K 0.04%
17,134
-7,152
-29% -$254K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$587K 0.04%
3,332
+1,633
+96% +$315K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$584K 0.03%
15,406
-45,097
-75% -$1.94M
SMH icon
210
VanEck Semiconductor ETF
SMH
$70.6B
$583K 0.03%
5,720
+1,564
+38% +$182K
GE icon
211
GE Aerospace
GE
$382B
$582K 0.03%
14,666
+5,180
+55% +$251K
SO icon
212
Southern Company
SO
$106B
$575K 0.03%
8,058
+2,874
+55% +$211K
CMI icon
213
Cummins
CMI
$87.1B
$571K 0.03%
2,951
-13,364
-82% -$2.67M
VOT icon
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$569K 0.03%
+3,242
New +$628K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$559K 0.03%
7,334
+4,726
+181% +$363K
EMR icon
216
Emerson Electric
EMR
$91.7B
$550K 0.03%
6,921
+779
+13% +$68.7K
BABA icon
217
Alibaba
BABA
$306B
$547K 0.03%
4,815
-15,444
-76% -$1.51M
EXPE icon
218
Expedia Group
EXPE
$38.5B
$543K 0.03%
5,724
-10,618
-65% -$1.5M
SHV icon
219
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$541K 0.03%
+4,913
New +$541K
NUE icon
220
Nucor
NUE
$61.9B
$540K 0.03%
+5,171
New +$700K
FIXD icon
221
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$538K 0.03%
+11,600
New +$549K
WDAY icon
222
Workday
WDAY
$44.8B
$535K 0.03%
+3,834
New +$697K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$533K 0.03%
13,279
-2,193
-14% -$92K
DFAC icon
224
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$531K 0.03%
22,780
+1,953
+9% +$49.4K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$38.3B
$527K 0.03%
5,787
-3,119
-35% -$311K
7 8
9
10 11

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Prime Capital Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Prime Capital Investment Advisors held 444 positions worth $1.67B, down 6.9% from $1.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prime Capital Investment Advisors deployed $394M of net new capital in Q2 2022, opening 100 new positions and adding to 179 existing holdings. Its largest new stake was Phillips Edison & Co: 171,588 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $9.51M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2022 buy was Phillips Edison & Co: 171,588 shares worth $5.73M.
  • Prime Capital Investment Advisors added most to iShares Select Dividend ETF in Q2 2022, an estimated $106M increase.
  • Prime Capital Investment Advisors's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.51M.
  • Prime Capital Investment Advisors fully exited lululemon athletica in Q2 2022, selling an estimated $7.48M.
  • Prime Capital Investment Advisors's ten largest holdings make up 47% of its $1.67B portfolio in Q2 2022.
  • Prime Capital Investment Advisors opened 100 new positions and closed 49 in Q2 2022.
  • Prime Capital Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $1.67B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.