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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
-5.24%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$65.4M
Cap. Flow
+$179M
Cap. Flow %
10.27%
Top 10 Hldgs %
43.5%
Holding
458
New
63
Increased
178
Reduced
140
Closed
54

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.9M
2
AAPL icon
Apple
AAPL
+$16.6M
3
MSFT icon
Microsoft
MSFT
+$15.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.2M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$23.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Healthcare 5.14%
3 Consumer Discretionary 4.63%
4 Consumer Staples 3.81%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFB
201
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$705K 0.04%
+54,040
New +$732K
STX icon
202
Seagate
STX
$199B
$702K 0.04%
+13,195
New +$954K
MGK icon
203
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$696K 0.04%
19,975
-21,110
-51% -$831K
IAU icon
204
iShares Gold Trust
IAU
$65.4B
$683K 0.04%
21,667
+4,533
+26% +$149K
NOW icon
205
ServiceNow
NOW
$129B
$680K 0.04%
9,010
+6,270
+229% +$565K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$164B
$675K 0.04%
14,743
-1,042
-7% -$53.3K
URI icon
207
United Rentals
URI
$70.3B
$663K 0.04%
2,453
-8,376
-77% -$2.44M
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$196B
$653K 0.04%
12,393
-39
-0.3% -$2.29K
MGV icon
209
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$649K 0.04%
7,216
-7,572
-51% -$744K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$84B
$641K 0.04%
4,712
+1,344
+40% +$202K
EASG icon
211
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$639K 0.04%
29,393
+3,341
+13% +$81.7K
LUV icon
212
Southwest Airlines
LUV
$22B
$632K 0.04%
20,485
+1,999
+11% +$74.9K
SPDW icon
213
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$624K 0.04%
24,177
-9,092
-27% -$262K
XEL icon
214
Xcel Energy
XEL
$49.1B
$616K 0.04%
9,626
-996
-9% -$72.5K
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$83B
$611K 0.04%
3,575
+243
+7% +$45.9K
IEI icon
216
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$610K 0.04%
5,337
-5,604
-51% -$663K
AA icon
217
Alcoa
AA
$13.5B
$607K 0.03%
18,044
+2,535
+16% +$118K
KWEB icon
218
KraneShares CSI China Internet ETF
KWEB
$5.45B
$607K 0.03%
24,624
-2,964
-11% -$85K
BLK icon
219
Blackrock
BLK
$180B
$605K 0.03%
+1,100
New +$720K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$604K 0.03%
8,459
+2,955
+54% +$223K
CCI icon
221
Crown Castle
CCI
$31.5B
$582K 0.03%
+4,024
New +$689K
VHT icon
222
Vanguard Health Care ETF
VHT
$19B
$577K 0.03%
2,579
+828
+47% +$198K
GILD icon
223
Gilead Sciences
GILD
$168B
$569K 0.03%
9,224
+5,969
+183% +$376K
ACN icon
224
Accenture
ACN
$110B
$568K 0.03%
2,209
+1,233
+126% +$356K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$38.6B
$565K 0.03%
7,048
+1,261
+22% +$118K
7 8
9
10 11

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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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URS
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Prime Capital Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Prime Capital Investment Advisors held 458 positions worth $1.74B, up 3.9% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prime Capital Investment Advisors deployed $179M of net new capital in Q3 2022, opening 63 new positions and adding to 178 existing holdings. Its largest new stake was lululemon athletica: 14,968 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $23.1M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2022 buy was lululemon athletica: 14,968 shares worth $4.18M.
  • Prime Capital Investment Advisors added most to Schwab International Equity ETF in Q3 2022, an estimated $19.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2022 reduction was iShares Select Dividend ETF, cutting an estimated $23.1M.
  • Prime Capital Investment Advisors fully exited Simon Property Group in Q3 2022, selling an estimated $3.66M.
  • Prime Capital Investment Advisors's ten largest holdings make up 43% of its $1.74B portfolio in Q3 2022.
  • Prime Capital Investment Advisors opened 63 new positions and closed 54 in Q3 2022.
  • Prime Capital Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.74B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.