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Prime Capital Investment Advisors Portfolio holdings

AUM $8.65B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+19.52%
3 Year Est. Return
+57.11%
5 Year Est. Return
+59.08%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$97.9M
Cap. Flow
+$102M
Cap. Flow %
15.78%
Top 10 Hldgs %
34.56%
Holding
648
New
291
Increased
155
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.43M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.39M
4
XYZ
Block Inc
XYZ
+$4.25M
5
LULU icon
lululemon athletica
LULU
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Consumer Discretionary 5.24%
3 Communication Services 4.63%
4 Healthcare 4.5%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$39.8M 6.16%
593,866
+21,554
+4% +$1.44M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$37M 5.72%
326,623
+56,687
+21% +$6.37M
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$31.6M 4.89%
167,296
+147,009
+725% +$27.9M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.9B
$23.4M 3.62%
1,466,616
-13,814
-0.9% -$217K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.9M 2.62%
894,264
+196,755
+28% +$3.68M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$16.8M 2.61%
291,504
+20,867
+8% +$1.2M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$72.8B
$16M 2.48%
1,357,602
+1,290,180
+1,914% +$15.2M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$14.2M 2.2%
1,353,688
+178,928
+15% +$1.89M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$14.1M 2.18%
560,716
+93,338
+20% +$2.37M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$13.5M 2.09%
715,908
+475,011
+197% +$8.97M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$13.3M 2.05%
129,981
+9,792
+8% +$976K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$12.3M 1.9%
243,975
+232,072
+1,950% +$11.7M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.8M 1.67%
427,866
-74,324
-15% -$1.88M
DIS icon
14
Walt Disney
DIS
$169B
$8.24M 1.28%
63,271
+9,057
+17% +$1.25M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.14M 1.26%
145,965
+11,644
+9% +$644K
KSS icon
16
Kohl's
KSS
$2.29B
$6.9M 1.07%
138,880
-3,274
-2% -$161K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$6.88M 1.07%
394,860
+230,328
+140% +$4.07M
MSFT icon
18
Microsoft
MSFT
$3.63T
$6.7M 1.04%
58,112
+29,720
+105% +$4.09M
ABBV icon
19
AbbVie
ABBV
$434B
$6.62M 1.02%
87,385
+50,088
+134% +$3.43M
T icon
20
AT&T
T
$161B
$6.55M 1.01%
229,368
+48,201
+27% +$1.28M
AAPL icon
21
Apple
AAPL
$4.5T
$6.41M 0.99%
158,304
+3,756
+2% +$196K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$6.2M 0.96%
115,348
-35,035
-23% -$1.89M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.18M 0.96%
151,253
+500
+0.3% +$20.6K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$5.77M 0.89%
112,481
-33,537
-23% -$1.69M
CVX icon
25
Chevron
CVX
$387B
$5.71M 0.88%
48,118
+9,543
+25% +$1.16M
1
2 3 4 5

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NB
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IC
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OAM
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SWP
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MOACM
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Prime Capital Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Prime Capital Investment Advisors held 648 positions worth $646M, up 18% from $548M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prime Capital Investment Advisors deployed $102M of net new capital in Q3 2019, opening 291 new positions and adding to 155 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 92,752 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.3M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 92,752 shares worth $4.98M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q3 2019, an estimated $27.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $10.3M.
  • Prime Capital Investment Advisors fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $3.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 35% of its $646M portfolio in Q3 2019.
  • Prime Capital Investment Advisors opened 291 new positions and closed 29 in Q3 2019.
  • Prime Capital Investment Advisors's portfolio value rose 18% quarter-over-quarter to $646M.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.