Prime Capital Investment Advisors LLC's Q2 2022 13F: 86 new positions, 47 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 12, 2022 · 380 reported positions · accession 0001214659-22-009962
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR SELECT DIVID ETF (DVY) | 0.8% | 6.7% | +6.0 pts | +847K sh | +755% |
| Increased | SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) | 10.6% | 9.7% | −0.9 pts | +1.97M sh | +118% |
| Increased | SCHWAB STRATEGIC TR US LCAP GR ETF (SCHG) | 0.4% | 1.4% | +0.9 pts | +348K sh | +729% |
| Increased | SELECT SECTOR SPDR TR SBI CONS STPLS (XLP) | 0.0% | 1.1% | +1.1 pts | +245K sh | +5613% |
| Increased | SELECT SECTOR SPDR TR SBI HEALTHCARE (XLV) | 0.7% | 1.5% | +0.8 pts | +105K sh | +125% |
| Increased | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM (JEPI) | 0.1% | 0.8% | +0.7 pts | +212K sh | +1372% |
| Increased | RAYTHEON TECHNOLOGIES CORP COM (RTX) | 0.0% | 0.7% | +0.6 pts | +112K sh | +4372% |
| Increased | WISDOMTREE TR US QTLY DIV GRT (DGRW) | 1.1% | 1.6% | +0.5 pts | +163K sh | +56% |
| Reduced | SELECT SECTOR SPDR TR FINANCIAL (XLF) | 1.0% | 0.3% | −0.7 pts | −275K sh | −60% |
| Reduced | ISHARES TR CORE S&P SCP ETF (IJR) | 0.7% | 0.1% | −0.6 pts | −92,697 sh | −89% |
| Reduced | SELECT SECTOR SPDR TR SBI CONS DISCR (XLY) | 0.7% | 0.0% | −0.6 pts | −56,514 sh | −97% |
| Reduced | ISHARES TR MSCI ACWI EX US (ACWX) | 0.5% | 0.0% | −0.5 pts | −164K sh | −96% |
| Increased | SELECT SECTOR SPDR TR SBI INT-UTILS (XLU) | 0.0% | 0.5% | +0.4 pts | +103K sh | +1411% |
| Increased | SCHWAB STRATEGIC TR US SML CAP ETF (SCHA) | 3.2% | 1.7% | −1.5 pts | +180K sh | +32% |
| Exited | LULULEMON ATHLETICA INC COM (LULU) | 0.4% | — | −0.4 pts | −19,112 sh | −100% |
| Increased | APPLE INC COM (AAPL) | 2.4% | 2.4% | 0.0 pts | +50,837 sh | +21% |
| Reduced | SCHWAB STRATEGIC TR EMRG MKTEQ ETF (SCHE) | 0.7% | 0.2% | −0.5 pts | −273K sh | −62% |
| Reduced | ISHARES TR CORE INTL AGGR (IAGG) | 0.9% | 0.5% | −0.4 pts | −138K sh | −46% |
| Increased | MICROSOFT CORP COM (MSFT) | 1.4% | 1.6% | +0.1 pts | +26,426 sh | +35% |
| Reduced | ISHARES TR ISHARES SEMICDTR (SOXX) | 1.0% | 0.3% | −0.7 pts | −19,352 sh | −59% |
| Reduced | ISHARES TR CORE US AGGBD ET (AGG) | 3.2% | 2.7% | −0.5 pts | −62,185 sh | −12% |
| Increased | SPDR S&P 500 ETF TR TR UNIT (SPY) | 0.2% | 0.5% | +0.3 pts | +15,905 sh | +229% |
| Increased | ISHARES TR S&P 500 GRWT ETF (IVW) | 0.0% | 0.4% | +0.4 pts | +98,699 sh | +2116% |
| Reduced | ISHARES TR RUS MD CP GR ETF (IWP) | 0.5% | 0.0% | −0.5 pts | −74,483 sh | −88% |
| Increased | AMAZON COM INC COM (AMZN) | 1.2% | 1.2% | 0.0 pts | +55,436 sh | +43% |
| New | PHILLIPS EDISON & CO INC COMMON STOCK (PECO) | — | 0.3% | +0.3 pts | +172K sh | new |
| Increased | ISHARES TR CORE S&P TTL STK (ITOT) | 3.4% | 3.2% | −0.2 pts | +68,314 sh | +12% |
| Increased | THERMO FISHER SCIENTIFIC INC COM (TMO) | 0.3% | 0.6% | +0.3 pts | +10,340 sh | +113% |
| Increased | PROCTER AND GAMBLE CO COM (PG) | 0.4% | 0.7% | +0.3 pts | +37,967 sh | +84% |
| Increased | SCHWAB STRATEGIC TR US MID-CAP ETF (SCHM) | 7.5% | 6.6% | −0.9 pts | +78,740 sh | +5% |
| Increased | INVESCO QQQ TR UNIT SER 1 (QQQ) | 11.3% | 9.2% | −2.1 pts | +17,180 sh | +3% |
| Increased | EXXON MOBIL CORP COM (XOM) | 0.0% | 0.3% | +0.3 pts | +56,017 sh | +608% |
| Increased | SCHWAB STRATEGIC TR US LCAP VA ETF (SCHV) | 0.7% | 0.9% | +0.2 pts | +70,479 sh | +41% |
| Increased | SELECT SECTOR SPDR TR TECHNOLOGY (XLK) | 0.1% | 0.3% | +0.2 pts | +33,898 sh | +488% |
| Increased | NVIDIA CORPORATION COM (NVDA) | 1.1% | 0.8% | −0.2 pts | +27,745 sh | +43% |
| New | CHENIERE ENERGY INC COM NEW (LNG) | — | 0.2% | +0.2 pts | +30,992 sh | new |
| Increased | UNITEDHEALTH GROUP INC COM (UNH) | 0.0% | 0.3% | +0.2 pts | +8,010 sh | +623% |
| Increased | LOCKHEED MARTIN CORP COM (LMT) | 0.0% | 0.3% | +0.2 pts | +9,346 sh | +690% |
| Increased | NIKE INC CL B (NKE) | 0.1% | 0.3% | +0.2 pts | +39,019 sh | +320% |
| Increased | SELECT SECTOR SPDR TR SBI INT-INDS (XLI) | 0.0% | 0.3% | +0.2 pts | +45,337 sh | +770% |
| Exited | MAGNA INTL INC COM (MGA) | 0.2% | — | −0.2 pts | −48,934 sh | −100% |
| Increased | ISHARES TR MSCI ACWI EXUS (HAWX) | 0.2% | 0.4% | +0.2 pts | +126K sh | +120% |
| New | VANGUARD MALVERN FDS STRM INFPROIDX (VTIP) | — | 0.2% | +0.2 pts | +72,189 sh | new |
| Reduced | ISHARES TR CORE MSCI TOTAL (IXUS) | 1.9% | 1.4% | −0.5 pts | −61,404 sh | −13% |
| Reduced | ISHARES TR EAFE SML CP ETF (SCZ) | 0.3% | 0.0% | −0.3 pts | −62,493 sh | −94% |
| New | PIONEER NAT RES CO COM (PXD) | — | 0.2% | +0.2 pts | +14,756 sh | new |
| Increased | NORTHROP GRUMMAN CORP COM (NOC) | 0.0% | 0.2% | +0.2 pts | +6,632 sh | +950% |
| Reduced | INDEPENDENCE RLTY TR INC COM (IRT) | 0.3% | 0.1% | −0.2 pts | −152K sh | −62% |
| New | STRYKER CORPORATION COM (SYK) | — | 0.2% | +0.2 pts | +15,136 sh | new |
| Exited | BLOCK INC CL A (XYZ) | 0.2% | — | −0.2 pts | −19,423 sh | −100% |
The 50 largest of 420 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- INVENTRUST PPTYS CORP COM NEW (IVT): 77,880 shares as filed last quarter, 77,880 after adjustment → 68,174 now (prior share count corrected for a stock split)
Top 10 positions — 47.3% of the equity book
Changes in the top 10 this quarter: DVY entered · IXUS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) | 10.6% | 9.7% | |
| 2 | INVESCO QQQ TR UNIT SER 1 (QQQ) | 11.3% | 9.2% | |
| 3 | ISHARES TR SELECT DIVID ETF (DVY) | 0.8% | 6.7% | Entered the top 10 |
| 4 | SCHWAB STRATEGIC TR US MID-CAP ETF (SCHM) | 7.5% | 6.6% | |
| 5 | SCHWAB STRATEGIC TR INTL EQTY ETF (SCHF) | 4.1% | 3.5% | |
| 6 | ISHARES TR CORE S&P TTL STK (ITOT) | 3.4% | 3.2% | |
| 7 | ISHARES TR CORE US AGGBD ET (AGG) | 3.2% | 2.7% | |
| 8 | APPLE INC COM (AAPL) | 2.4% | 2.4% | |
| 9 | SCHWAB STRATEGIC TR US SML CAP ETF (SCHA) | 3.2% | 1.7% | |
| 10 | MICROSOFT CORP COM (MSFT) | 1.4% | 1.6% | |
| — | ISHARES TR CORE MSCI TOTAL (IXUS) | 1.9% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Reduced | ISHARES SILVER TR ISHARES (SLV) | Call | 30,000 | 7,000 | $2K |
| New | VANECK ETF TRUST SEMICONDUCTR ETF (SMH) | Put | 0 | 3,000 | $18K |
| New | APPLE INC COM (AAPL) | Put | 0 | 3,000 | $14K |
| Exited | ISHARES TR RUSSELL 2000 ETF (IWM) | Call | 2,000 | 0 | $0 |
| New | ADVANCED MICRO DEVICES INC COM (AMD) | Put | 0 | 1,500 | $9K |
| New | NVIDIA CORPORATION COM (NVDA) | Call | 0 | 300 | $3K |
| New | ACTIVISION BLIZZARD INC COM (ATVI) | Call | 0 | 1,000 | $2K |
| New | GOLDMAN SACHS GROUP INC COM (GS) | Call | 0 | 200 | $2K |
| New | SELECT SECTOR SPDR TR SBI CONS DISCR (XLY) | Put | 0 | 100 | $2K |
| New | TARGET CORP COM (TGT) | Call | 0 | 300 | $2K |
| New | BOEING CO COM (BA) | Call | 0 | 200 | $0 |
| New | INVESCO QQQ TR UNIT SER 1 (QQQ) | Call | 0 | 2,000 | $0 |
| New | PINTEREST INC CL A (PINS) | Call | 0 | 100 | $0 |