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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
+7.33%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$122M
Cap. Flow
+$42.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
52.29%
Holding
522
New
57
Increased
172
Reduced
163
Closed
70

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$43.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.66M
4
ACN icon
Accenture
ACN
+$5.02M
5
CPAY icon
Corpay
CPAY
+$4.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.29M
2
NEE icon
NextEra Energy
NEE
+$6.23M
3
DRI icon
Darden Restaurants
DRI
+$5.95M
4
TSLA icon
Tesla
TSLA
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 3.24%
3 Consumer Discretionary 3.22%
4 Consumer Staples 3.19%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$136M 11.44%
10,126,914
+243,384
+2% +$3.23M
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$111M 9.35%
400,428
-5,707
-1% -$1.55M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.8M 6.38%
642,345
+110,101
+21% +$13.1M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
$68.7M 5.78%
3,715,245
-54,294
-1% -$1.01M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$53.1M 4.47%
703,875
-1,821
-0.3% -$136K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$43.5M 3.65%
392,795
+391,538
+31,149% +$43.9M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$36.7M 3.08%
2,548,280
-57,448
-2% -$801K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$36.1M 3.04%
657,959
+103,075
+19% +$5.66M
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.5B
$34.7M 2.92%
2,211,776
+67,248
+3% +$1.06M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$26M 2.18%
1,520,572
-16,144
-1% -$278K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$17.7M 1.49%
302,781
-45,689
-13% -$2.66M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$17.4M 1.46%
648,453
+19,712
+3% +$527K
MSFT icon
13
Microsoft
MSFT
$3.7T
$12.9M 1.09%
71,368
+7,411
+12% +$1.56M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$11B
$12.8M 1.08%
230,359
+58,035
+34% +$3.23M
AAPL icon
15
Apple
AAPL
$4.56T
$12.7M 1.07%
120,443
-45,993
-28% -$5.02M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$11.8M 0.99%
144,866
-12,190
-8% -$1.02M
AMZN icon
17
Amazon
AMZN
$2.96T
$8.72M 0.73%
55,420
-1,160
-2% -$183K
ABBV icon
18
AbbVie
ABBV
$433B
$8.01M 0.67%
91,454
+18,042
+25% +$1.7M
JPM icon
19
JPMorgan Chase
JPM
$950B
$7.6M 0.64%
78,936
+20,962
+36% +$2.06M
GLD icon
20
SPDR Gold Trust
GLD
$140B
$7.24M 0.61%
40,854
+4,568
+13% +$821K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6.96M 0.59%
137,719
-23,173
-14% -$1.17M
T icon
22
AT&T
T
$163B
$6.94M 0.58%
322,483
+83,096
+35% +$1.86M
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.72M 0.56%
57,050
+10,943
+24% +$1.29M
SOXX icon
24
iShares Semiconductor ETF
SOXX
$48.6B
$6.3M 0.53%
62,004
-2,262
-4% -$221K
INTC icon
25
Intel
INTC
$510B
$5.86M 0.49%
113,196
-1,556
-1% -$80.9K
1
2 3 4 5

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VPIM
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ACA
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IIM
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GI
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RA
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PF
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Prime Capital Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Prime Capital Investment Advisors held 522 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prime Capital Investment Advisors deployed $42.7M of net new capital in Q3 2020, opening 57 new positions and adding to 172 existing holdings. Its largest new stake was Accenture: 21,919 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $6.29M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2020 buy was Accenture: 21,919 shares worth $4.95M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2020, an estimated $43.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $6.29M.
  • Prime Capital Investment Advisors fully exited Cognizant in Q3 2020, selling an estimated $2.17M.
  • Prime Capital Investment Advisors's ten largest holdings make up 52% of its $1.19B portfolio in Q3 2020.
  • Prime Capital Investment Advisors opened 57 new positions and closed 70 in Q3 2020.
  • Prime Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.