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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
+21.48%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$224M
Cap. Flow
+$53.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
50.58%
Holding
551
New
63
Increased
197
Reduced
160
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
3
DRI icon
Darden Restaurants
DRI
+$6.58M
4
GLD icon
SPDR Gold Trust
GLD
+$5.49M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.3M
2
HAL icon
Halliburton
HAL
+$10.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.4M
4
AAPL icon
Apple
AAPL
+$6.72M
5
TSLA icon
Tesla
TSLA
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Consumer Discretionary 4.69%
3 Healthcare 3.68%
4 Communication Services 3.09%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.1B
$122M 11.43%
9,883,530
+1,002,090
+11% +$11.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$480B
$101M 9.42%
406,135
-166,594
-29% -$37.3M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15B
$66.1M 6.19%
3,769,539
+281,214
+8% +$4.58M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.9M 5.89%
532,244
+117,745
+28% +$13.8M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$49M 4.59%
705,696
+62,277
+10% +$4.07M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$33.1M 3.1%
2,605,728
-6,784
-0.3% -$79.1K
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.2B
$31.9M 2.99%
2,144,528
+195,660
+10% +$2.75M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30.4M 2.84%
554,884
+58,003
+12% +$3.12M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23B
$25.1M 2.35%
1,536,716
+49,436
+3% +$740K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$19M 1.78%
348,470
+63,734
+22% +$3.28M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$15.3M 1.43%
628,741
-325,840
-34% -$7.4M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$12.7M 1.19%
157,056
+18,404
+13% +$1.47M
AAPL icon
13
Apple
AAPL
$4.54T
$11.2M 1.05%
166,436
-86,748
-34% -$6.72M
MSFT icon
14
Microsoft
MSFT
$3.62T
$11M 1.03%
63,957
-8,264
-11% -$1.5M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$11B
$9.6M 0.9%
172,324
+23,821
+16% +$1.32M
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$8.13M 0.76%
160,892
+6,974
+5% +$351K
NVDA icon
17
NVIDIA
NVDA
$5.31T
$7.85M 0.74%
826,480
-193,040
-19% -$1.56M
AMZN icon
18
Amazon
AMZN
$2.94T
$7.8M 0.73%
56,580
+5,820
+11% +$703K
ABBV icon
19
AbbVie
ABBV
$435B
$7.21M 0.68%
73,412
+21,841
+42% +$1.92M
DRI icon
20
Darden Restaurants
DRI
$23.9B
$7.03M 0.66%
+92,800
New +$6.58M
INTC icon
21
Intel
INTC
$510B
$6.87M 0.64%
114,752
+17,259
+18% +$1.03M
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$6.85M 0.64%
48,729
+23,591
+94% +$3.44M
NEE icon
23
NextEra Energy
NEE
$179B
$6.65M 0.62%
110,820
+9,864
+10% +$590K
CVX icon
24
Chevron
CVX
$371B
$6.15M 0.58%
68,954
+42,740
+163% +$3.83M
GLD icon
25
SPDR Gold Trust
GLD
$138B
$6.07M 0.57%
36,286
+34,044
+1,518% +$5.49M
1
2 3 4 5

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Prime Capital Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Prime Capital Investment Advisors held 551 positions worth $1.07B, up 27% from $844M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prime Capital Investment Advisors deployed $53.5M of net new capital in Q2 2020, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was Darden Restaurants: 92,800 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $37.3M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2020 buy was Darden Restaurants: 92,800 shares worth $7.03M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $13.8M increase.
  • Prime Capital Investment Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $37.3M.
  • Prime Capital Investment Advisors fully exited iShares Global Infrastructure ETF in Q2 2020, selling an estimated $2.98M.
  • Prime Capital Investment Advisors's ten largest holdings make up 51% of its $1.07B portfolio in Q2 2020.
  • Prime Capital Investment Advisors opened 63 new positions and closed 86 in Q2 2020.
  • Prime Capital Investment Advisors's portfolio value rose 27% quarter-over-quarter to $1.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.