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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
-5.24%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$65.4M
Cap. Flow
+$179M
Cap. Flow %
10.27%
Top 10 Hldgs %
43.5%
Holding
458
New
63
Increased
178
Reduced
140
Closed
54

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.9M
2
AAPL icon
Apple
AAPL
+$16.6M
3
MSFT icon
Microsoft
MSFT
+$15.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.2M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$23.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Healthcare 5.14%
3 Consumer Discretionary 4.63%
4 Consumer Staples 3.81%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$150M 8.63%
561,528
+13,939
+3% +$4.21M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$137M 7.85%
9,680,436
-1,237,473
-11% -$19.4M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15.1B
$99.7M 5.73%
4,939,755
-333,540
-6% -$7.44M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.6B
$82.2M 4.72%
766,188
-192,460
-20% -$23.1M
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.7B
$70.6M 4.06%
5,016,888
+1,268,454
+34% +$19.9M
AAPL icon
6
Apple
AAPL
$4.57T
$54.6M 3.14%
395,006
+105,543
+36% +$16.6M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$48M 2.76%
603,380
-42,259
-7% -$3.74M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$42M 2.41%
435,610
-4,538
-1% -$459K
MSFT icon
9
Microsoft
MSFT
$3.71T
$37.7M 2.16%
161,715
+59,175
+58% +$15.6M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$35.5M 2.04%
2,543,588
+962,660
+61% +$15.1M
AMZN icon
11
Amazon
AMZN
$2.96T
$28.7M 1.65%
253,928
+69,652
+38% +$8.8M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$28M 1.61%
1,480,132
-21,866
-1% -$457K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$26.4M 1.52%
490,483
+36,906
+8% +$2.18M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$26.2M 1.5%
216,046
+26,462
+14% +$3.41M
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$26.1M 1.5%
512,745
+99,432
+24% +$5.64M
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$19.4M 1.11%
118,643
+77,798
+190% +$13.2M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$18.6M 1.07%
145,828
+6,938
+5% +$979K
WMT icon
18
Walmart Inc
WMT
$890B
$17.6M 1.01%
407,535
+67,206
+20% +$2.94M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$17.4M 1%
261,353
+12,477
+5% +$914K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.5M 0.89%
315,494
+86,532
+38% +$4.37M
UNH icon
21
UnitedHealth
UNH
$370B
$13.9M 0.8%
27,529
+18,233
+196% +$9.59M
PG icon
22
Procter & Gamble
PG
$339B
$13.8M 0.79%
108,949
+26,041
+31% +$3.7M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$13.4M 0.77%
139,635
+42,415
+44% +$4.74M
RTX icon
24
RTX Corp
RTX
$301B
$12.8M 0.74%
156,518
+41,586
+36% +$3.76M
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$12.6M 0.73%
648,450
-84,054
-11% -$1.81M
1
2 3 4 5

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Prime Capital Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Prime Capital Investment Advisors held 458 positions worth $1.74B, up 3.9% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prime Capital Investment Advisors deployed $179M of net new capital in Q3 2022, opening 63 new positions and adding to 178 existing holdings. Its largest new stake was lululemon athletica: 14,968 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $23.1M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2022 buy was lululemon athletica: 14,968 shares worth $4.18M.
  • Prime Capital Investment Advisors added most to Schwab International Equity ETF in Q3 2022, an estimated $19.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2022 reduction was iShares Select Dividend ETF, cutting an estimated $23.1M.
  • Prime Capital Investment Advisors fully exited Simon Property Group in Q3 2022, selling an estimated $3.66M.
  • Prime Capital Investment Advisors's ten largest holdings make up 43% of its $1.74B portfolio in Q3 2022.
  • Prime Capital Investment Advisors opened 63 new positions and closed 54 in Q3 2022.
  • Prime Capital Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.74B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.