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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
-15.25%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$124M
Cap. Flow
+$394M
Cap. Flow %
23.52%
Top 10 Hldgs %
47.3%
Holding
444
New
100
Increased
179
Reduced
108
Closed
49

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$106M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$95.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.22M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.91M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.93M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 3.91%
3 Consumer Discretionary 3.56%
4 Financials 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$163M 9.71%
10,917,909
+5,907,789
+118% +$95.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$153M 9.17%
547,589
+17,180
+3% +$5.33M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.6B
$113M 6.74%
958,648
+846,569
+755% +$106M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15B
$110M 6.58%
5,273,295
+236,220
+5% +$5.45M
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.4B
$58.9M 3.52%
3,748,434
-50,760
-1% -$865K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$54.1M 3.23%
645,639
+68,314
+12% +$6.22M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.8M 2.67%
440,148
-62,185
-12% -$6.39M
AAPL icon
8
Apple
AAPL
$4.51T
$39.6M 2.36%
289,463
+50,837
+21% +$7.7M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$29.3M 1.75%
1,501,998
+360,762
+32% +$7.71M
MSFT icon
10
Microsoft
MSFT
$3.64T
$26.3M 1.57%
102,540
+26,426
+35% +$7.17M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$26M 1.55%
453,577
+163,274
+56% +$9.9M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$24.3M 1.45%
189,584
+105,205
+125% +$13.8M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$23.6M 1.41%
413,313
-61,404
-13% -$3.78M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$22.9M 1.37%
1,580,928
+1,390,152
+729% +$22.2M
AMZN icon
15
Amazon
AMZN
$2.93T
$19.6M 1.17%
184,276
+55,436
+43% +$6.94M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$18.6M 1.11%
138,890
+13,526
+11% +$1.98M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18M 1.07%
248,876
+244,520
+5,613% +$18.4M
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$15.2M 0.91%
732,504
+211,437
+41% +$4.75M
NVDA icon
19
NVIDIA
NVDA
$5.38T
$14.1M 0.84%
929,470
+277,450
+43% +$5.24M
WMT icon
20
Walmart Inc
WMT
$887B
$13.8M 0.82%
340,329
+46,251
+16% +$2.13M
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$12.6M 0.75%
227,763
+212,287
+1,372% +$12.3M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$12M 0.72%
335,254
+67,806
+25% +$2.72M
PG icon
23
Procter & Gamble
PG
$341B
$11.9M 0.71%
82,908
+37,967
+84% +$5.71M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.6M 0.69%
228,962
+5,231
+2% +$266K
RTX icon
25
RTX Corp
RTX
$299B
$11M 0.66%
114,932
+112,362
+4,372% +$10.8M
1
2 3 4 5

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Prime Capital Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Prime Capital Investment Advisors held 444 positions worth $1.67B, down 6.9% from $1.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prime Capital Investment Advisors deployed $394M of net new capital in Q2 2022, opening 100 new positions and adding to 179 existing holdings. Its largest new stake was Phillips Edison & Co: 171,588 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $9.51M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2022 buy was Phillips Edison & Co: 171,588 shares worth $5.73M.
  • Prime Capital Investment Advisors added most to iShares Select Dividend ETF in Q2 2022, an estimated $106M increase.
  • Prime Capital Investment Advisors's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.51M.
  • Prime Capital Investment Advisors fully exited lululemon athletica in Q2 2022, selling an estimated $7.48M.
  • Prime Capital Investment Advisors's ten largest holdings make up 47% of its $1.67B portfolio in Q2 2022.
  • Prime Capital Investment Advisors opened 100 new positions and closed 49 in Q2 2022.
  • Prime Capital Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $1.67B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.