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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
+7.82%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$271M
Cap. Flow
+$161M
Cap. Flow %
8.61%
Top 10 Hldgs %
48.47%
Holding
376
New
78
Increased
182
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.7M
2
DIS icon
Walt Disney
DIS
+$10M
3
WMT icon
Walmart Inc
WMT
+$9.89M
4
MA icon
Mastercard
MA
+$8.83M
5
PYPL icon
PayPal
PYPL
+$8.74M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.56M
3
NVDA icon
NVIDIA
NVDA
+$5.61M
4
STZ icon
Constellation Brands
STZ
+$5.52M
5
LUV icon
Southwest Airlines
LUV
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Consumer Discretionary 4.66%
3 Financials 3.96%
4 Communication Services 3.84%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
226
ExxonMobil
XOM
$652B
$564K 0.03%
9,210
-15,397
-63% -$962K
LUV icon
227
Southwest Airlines
LUV
$22.1B
$563K 0.03%
13,133
-90,492
-87% -$4.25M
GE icon
228
GE Aerospace
GE
$375B
$558K 0.03%
9,486
-129
-1% -$8.1K
XT icon
229
iShares Future Exponential Technologies ETF
XT
$4.01B
$552K 0.03%
+8,354
New +$544K
ASO icon
230
Academy Sports + Outdoors
ASO
$3.04B
$549K 0.03%
12,500
-3
-0% -$130
VV icon
231
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$548K 0.03%
+2,480
New +$532K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.7B
$535K 0.03%
4,140
+363
+10% +$46.8K
KMB icon
233
Kimberly-Clark
KMB
$36.8B
$534K 0.03%
3,737
+503
+16% +$67.7K
PEP icon
234
PepsiCo
PEP
$191B
$532K 0.03%
3,062
-12,841
-81% -$2.1M
ATVI
235
DELISTED
Activision Blizzard
ATVI
$520K 0.03%
7,815
-28,131
-78% -$1.92M
SCHK icon
236
Schwab 1000 Index ETF
SCHK
$5.98B
$507K 0.03%
+21,790
New +$494K
MMM icon
237
3M
MMM
$93.9B
$498K 0.03%
3,352
+226
+7% +$33.7K
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$494K 0.03%
955
– –
TXN icon
239
Texas Instruments
TXN
$251B
$488K 0.03%
+2,591
New +$497K
LMT icon
240
Lockheed Martin
LMT
$138B
$481K 0.03%
+1,354
New +$468K
KNX icon
241
Knight Transportation
KNX
$11.9B
$465K 0.02%
7,625
+580
+8% +$32.8K
ORCL icon
242
Oracle
ORCL
$448B
$463K 0.02%
5,305
+2,158
+69% +$203K
DKNG icon
243
DraftKings
DKNG
$12.6B
$462K 0.02%
16,801
-954
-5% -$37.4K
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$15.1B
$458K 0.02%
1,562
+100
+7% +$30.1K
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$457K 0.02%
+3,553
New +$459K
DUK icon
246
Duke Energy
DUK
$96.9B
$455K 0.02%
+4,338
New +$440K
KTB icon
247
Kontoor Brands
KTB
$4.58B
$451K 0.02%
8,806
+946
+12% +$50.7K
EASG icon
248
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.2M
$446K 0.02%
14,158
+2,189
+18% +$68.7K
ARKK icon
249
ARK Innovation ETF
ARKK
$6.56B
$445K 0.02%
4,702
-112
-2% -$12.2K
AWK icon
250
American Water Works
AWK
$27.1B
$443K 0.02%
2,348
+791
+51% +$138K
8 9
10
11 12

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RI
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HRCM
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HI
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MPI
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URS
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Prime Capital Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Prime Capital Investment Advisors held 376 positions worth $1.87B, up 17% from $1.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prime Capital Investment Advisors deployed $161M of net new capital in Q4 2021, opening 78 new positions and adding to 182 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 117,410 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $11.1M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 117,410 shares worth $12M.
  • Prime Capital Investment Advisors added most to Walt Disney in Q4 2021, an estimated $10M increase.
  • Prime Capital Investment Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $11.1M.
  • Prime Capital Investment Advisors fully exited Medtronic in Q4 2021, selling an estimated $3.45M.
  • Prime Capital Investment Advisors's ten largest holdings make up 48% of its $1.87B portfolio in Q4 2021.
  • Prime Capital Investment Advisors opened 78 new positions and closed 33 in Q4 2021.
  • Prime Capital Investment Advisors's portfolio value rose 17% quarter-over-quarter to $1.87B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.