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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
+16.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$104M
Cap. Flow
-$61.8M
Cap. Flow %
-4.77%
Top 10 Hldgs %
52.9%
Holding
496
New
46
Increased
158
Reduced
179
Closed
44

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$25.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.76M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.86M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.4M
5
GLD icon
SPDR Gold Trust
GLD
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Consumer Discretionary 4.8%
3 Industrials 2.84%
4 Communication Services 2.78%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$235K 0.02%
1,960
-17,247
-90% -$2.07M
TOTL icon
227
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$232K 0.02%
4,714
-438
-9% -$21.6K
IJK icon
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$231K 0.02%
3,200
– –
GM icon
229
General Motors
GM
$76.1B
$229K 0.02%
5,505
-330
-6% -$12.8K
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$57.9B
$223K 0.02%
3,250
-1,350
-29% -$86K
UL icon
231
Unilever
UL
$133B
$222K 0.02%
+3,270
New +$222K
TXN icon
232
Texas Instruments
TXN
$253B
$221K 0.02%
1,347
+2
+0.1% +$311
ZM icon
233
Zoom
ZM
$30.8B
$216K 0.02%
639
+197
+45% +$87.8K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$80.2B
$214K 0.02%
2,937
+1,500
+104% +$103K
EASG icon
235
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$210K 0.02%
7,235
+3,793
+110% +$103K
CRWD icon
236
CrowdStrike
CRWD
$226B
$209K 0.02%
3,956
+864
+28% +$33.7K
RTX icon
237
RTX Corp
RTX
$300B
$206K 0.02%
2,888
-1,383
-32% -$90.9K
SNAP icon
238
Snap
SNAP
$8.79B
$200K 0.02%
3,995
-4,642
-54% -$193K
VPU
239
Vanguard Utilities ETF
VPU
$8.48B
$200K 0.02%
1,461
+14
+1% +$1.93K
ARKK icon
240
ARK Innovation ETF
ARKK
$6.44B
$198K 0.02%
1,592
+1,433
+901% +$155K
APPN icon
241
Appian
APPN
$2.49B
$196K 0.02%
1,207
+137
+13% +$15.3K
SHOP icon
242
Shopify
SHOP
$194B
$196K 0.02%
1,730
-1,650
-49% -$173K
EPR icon
243
EPR Properties
EPR
$4.7B
$186K 0.01%
5,723
– –
GVI icon
244
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$180K 0.01%
1,527
-55,523
-97% -$6.52M
DUK icon
245
Duke Energy
DUK
$96.3B
$177K 0.01%
1,932
-14,340
-88% -$1.33M
CMCSA icon
246
Comcast
CMCSA
$90.4B
$162K 0.01%
3,088
+173
+6% +$8.29K
BMY icon
247
Bristol-Myers Squibb
BMY
$130B
$157K 0.01%
2,539
-45,144
-95% -$2.78M
SPYG icon
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$156K 0.01%
2,825
-809
-22% -$42.5K
SCHK icon
249
Schwab 1000 Index ETF
SCHK
$5.94B
$155K 0.01%
8,302
-870
-9% -$15.3K
BHC icon
250
Bausch Health
BHC
$2.32B
$154K 0.01%
7,410
– –
8 9
10
11 12

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Prime Capital Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Prime Capital Investment Advisors held 496 positions worth $1.29B, up 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prime Capital Investment Advisors withdrew a net $61.8M in Q4 2020, closing 44 positions and reducing 179 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Prime Capital Investment Advisors opened a new position in iShares Russell 2000 Value ETF worth $7.66M.

  • Prime Capital Investment Advisors's largest Q4 2020 buy was iShares Russell 2000 Value ETF: 58,159 shares worth $7.66M.
  • Prime Capital Investment Advisors added most to Schwab International Equity ETF in Q4 2020, an estimated $25.1M increase.
  • Prime Capital Investment Advisors's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $29.3M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, selling an estimated $4.26M.
  • Prime Capital Investment Advisors's ten largest holdings make up 53% of its $1.29B portfolio in Q4 2020.
  • Prime Capital Investment Advisors opened 46 new positions and closed 44 in Q4 2020.
  • Prime Capital Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.29B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.