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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
+6.89%
1 Year Est. Return
+19.52%
3 Year Est. Return
+57.11%
5 Year Est. Return
+59.08%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$339M
Cap. Flow
+$237M
Cap. Flow %
13.75%
Top 10 Hldgs %
45.8%
Holding
576
New
114
Increased
208
Reduced
49
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
3
FSK icon
FS KKR Capital
FSK
+$11.1M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$9.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.06M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$6.75M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.54M
3
ACN icon
Accenture
ACN
+$4.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Consumer Discretionary 6.62%
3 Financials 3.95%
4 Industrials 3.66%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$169M 9.79%
9,735,594
+477,510
+5% +$8.06M
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$133M 7.69%
370,824
+20,601
+6% +$6.93M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15.1B
$120M 6.99%
4,616,298
+66,324
+1% +$1.71M
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.1B
$88.3M 5.13%
4,478,592
+622,854
+16% +$12.3M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$63.2M 3.67%
548,291
-7,946
-1% -$910K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$62.1M 3.6%
628,994
+23,087
+4% +$2.22M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$55.2M 3.2%
2,118,712
+259,008
+14% +$6.62M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$38.3M 2.22%
521,921
+25,613
+5% +$1.88M
AAPL icon
9
Apple
AAPL
$4.51T
$33.1M 1.92%
241,700
+101,161
+72% +$13.1M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$27.5M 1.59%
158,267
+2,884
+2% +$500K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$23M 1.34%
152,906
+24,361
+19% +$3.63M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$21.5M 1.25%
652,664
-109,094
-14% -$3.54M
AMZN icon
13
Amazon
AMZN
$2.99T
$20.5M 1.19%
119,280
+42,880
+56% +$7.13M
MSFT icon
14
Microsoft
MSFT
$3.69T
$19.7M 1.14%
72,583
+4,326
+6% +$1.1M
DVY icon
15
iShares Select Dividend ETF
DVY
$23.7B
$17.5M 1.01%
149,772
+12,234
+9% +$1.45M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.1M 0.99%
311,680
+9,673
+3% +$530K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11B
$16.3M 0.94%
295,063
+4,005
+1% +$220K
NVDA icon
18
NVIDIA
NVDA
$5.15T
$14.7M 0.85%
735,200
+312,320
+74% +$5.01M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$14.1M 0.82%
384,929
+72,153
+23% +$2.64M
SOXX icon
20
iShares Semiconductor ETF
SOXX
$48.7B
$13.6M 0.79%
89,661
+40,062
+81% +$5.73M
LRCX icon
21
Lam Research
LRCX
$395B
$11.9M 0.69%
183,010
+7,760
+4% +$490K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.8M 0.69%
115,554
+29,745
+35% +$3.05M
FSK icon
23
FS KKR Capital
FSK
$3.23B
$11.2M 0.65%
+518,428
New +$11.1M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.8B
$10.9M 0.63%
625,524
+67,368
+12% +$1.14M
AMD icon
25
Advanced Micro Devices
AMD
$861B
$10.6M 0.62%
113,139
+11,622
+11% +$939K
1
2 3 4 5

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ACM
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NB
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IC
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Prime Capital Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Prime Capital Investment Advisors held 576 positions worth $1.72B, up 24% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prime Capital Investment Advisors deployed $237M of net new capital in Q2 2021, opening 114 new positions and adding to 208 existing holdings. Its largest new stake was FS KKR Capital: 518,428 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alcoa, an estimated $6.75M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2021 buy was FS KKR Capital: 518,428 shares worth $11.2M.
  • Prime Capital Investment Advisors added most to Apple in Q2 2021, an estimated $13.1M increase.
  • Prime Capital Investment Advisors's biggest Q2 2021 reduction was Alcoa, cutting an estimated $6.75M.
  • Prime Capital Investment Advisors fully exited Accenture in Q2 2021, selling an estimated $4.48M.
  • Prime Capital Investment Advisors's ten largest holdings make up 46% of its $1.72B portfolio in Q2 2021.
  • Prime Capital Investment Advisors opened 114 new positions and closed 199 in Q2 2021.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $1.72B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.