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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
-1.04%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$122M
Cap. Flow
-$91.3M
Cap. Flow %
-5.7%
Top 10 Hldgs %
50.66%
Holding
410
New
34
Increased
74
Reduced
182
Closed
112

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$63.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.42M
4
X
US Steel
X
+$6.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.72M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.5M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$9.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.76M
5
FSK icon
FS KKR Capital
FSK
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 5.38%
3 Communication Services 3.54%
4 Industrials 3.3%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$195M 12.15%
543,497
+172,673
+47% +$63.6M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.9B
$170M 10.61%
9,799,722
+64,128
+0.7% +$1.14M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.9B
$122M 7.59%
4,756,662
+140,364
+3% +$3.67M
SCHF icon
4
Schwab International Equity ETF
SCHF
$68B
$69.7M 4.35%
3,600,628
-877,964
-20% -$17.5M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$61.6M 3.84%
536,124
-12,167
-2% -$1.41M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$57.7M 3.6%
586,178
-42,816
-7% -$4.33M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$53.6M 3.35%
2,142,904
+24,192
+1% +$614K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$35.5M 2.21%
499,566
-22,355
-4% -$1.63M
AAPL icon
9
Apple
AAPL
$4.56T
$29M 1.81%
204,757
-36,943
-15% -$5.44M
NVDA icon
10
NVIDIA
NVDA
$5.3T
$18.5M 1.15%
892,130
+156,930
+21% +$3.26M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11B
$17.5M 1.09%
317,893
+22,830
+8% +$1.27M
AMZN icon
12
Amazon
AMZN
$2.94T
$16.8M 1.05%
102,020
-17,260
-14% -$2.98M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$16.3M 1.02%
108,881
-44,025
-29% -$6.74M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.7M 0.98%
287,808
-23,872
-8% -$1.31M
MSFT icon
15
Microsoft
MSFT
$3.71T
$15.2M 0.95%
53,958
-18,625
-26% -$5.42M
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$15.1M 0.94%
256,896
+107,901
+72% +$6.61M
SOXX icon
17
iShares Semiconductor ETF
SOXX
$47.7B
$13.5M 0.84%
90,669
+1,008
+1% +$153K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$13.3M 0.83%
116,098
-33,674
-22% -$3.94M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$12.9M 0.8%
342,712
-42,217
-11% -$1.58M
JPM icon
20
JPMorgan Chase
JPM
$947B
$12.4M 0.77%
75,765
+17,612
+30% +$2.76M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$12.3M 0.77%
404,314
-248,350
-38% -$7.76M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$11.5M 0.72%
67,695
-90,572
-57% -$15.5M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.5B
$10.7M 0.67%
620,166
-5,358
-0.9% -$95.3K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.4M 0.65%
95,318
+67,380
+241% +$7.42M
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$16B
$9.34M 0.58%
415,065
-9,915
-2% -$229K
1
2 3 4 5

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OIA
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VPIM
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ACA
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IIM
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GI
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Prime Capital Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Prime Capital Investment Advisors held 410 positions worth $1.6B, down 7.1% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prime Capital Investment Advisors withdrew a net $91.3M in Q3 2021, closing 112 positions and reducing 182 holdings. Its most notable exit was iShares MSCI Italy ETF, an estimated $9.09M position sold in full.

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

Against the trend, Prime Capital Investment Advisors opened a new position in iShares MSCI ACWI ex US ETF worth $8.58M.

  • Prime Capital Investment Advisors's largest Q3 2021 buy was iShares MSCI ACWI ex US ETF: 154,809 shares worth $8.58M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $63.6M increase.
  • Prime Capital Investment Advisors's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $17.5M.
  • Prime Capital Investment Advisors fully exited iShares MSCI Italy ETF in Q3 2021, selling an estimated $9.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 51% of its $1.6B portfolio in Q3 2021.
  • Prime Capital Investment Advisors opened 34 new positions and closed 112 in Q3 2021.
  • Prime Capital Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $1.6B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.