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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
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$83B
$152K 0.01%
780
+7
+0.9% +$1.24K
DRSK icon
252
Aptus Defined Risk ETF
DRSK
$1.54B
$151K 0.01%
5,146
+3,253
+172% +$98K
UNP icon
253
Union Pacific
UNP
$174B
$150K 0.01%
718
– –
RTL
254
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$147K 0.01%
19,753
-31,414
-61% -$221K
FSKR
255
DELISTED
FS KKR Capital Corp. II
FSKR
$144K 0.01%
+8,806
New +$141K
CMG icon
256
Chipotle Mexican Grill
CMG
$41.3B
$139K 0.01%
5,000
– –
AON icon
257
Aon
AON
$74.7B
$132K 0.01%
623
+22
+4% +$4.49K
GD icon
258
General Dynamics
GD
$107B
$132K 0.01%
886
-6,459
-88% -$944K
MRNA icon
259
Moderna
MRNA
$25.4B
$131K 0.01%
1,252
-8,773
-88% -$888K
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$130K 0.01%
426
– –
MDT icon
261
Medtronic
MDT
$116B
$129K 0.01%
1,102
-269
-20% -$29.6K
KMX icon
262
CarMax
KMX
$8.33B
$127K 0.01%
1,340
– –
ALXN
263
DELISTED
Alexion Pharmaceuticals
ALXN
$125K 0.01%
800
-150
-16% -$19.3K
KR icon
264
Kroger
KR
$34.3B
$124K 0.01%
3,903
+2,182
+127% +$70.7K
ORCL icon
265
Oracle
ORCL
$442B
$124K 0.01%
1,914
-211
-10% -$12.6K
SLYG icon
266
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$122K 0.01%
1,593
-57,439
-97% -$3.92M
XME icon
267
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$117K 0.01%
3,511
-1,000
-22% -$28.4K
SAVE
268
DELISTED
Spirit Airlines, Inc.
SAVE
$115K 0.01%
4,721
-13,479
-74% -$279K
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.7B
$114K 0.01%
+891
New +$112K
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$112K 0.01%
1,396
+756
+118% +$58.3K
ABT icon
271
Abbott
ABT
$192B
$107K 0.01%
978
+66
+7% +$7.17K
EPD icon
272
Enterprise Products Partners
EPD
$81.9B
$107K 0.01%
5,458
+3,495
+178% +$65.1K
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$101K 0.01%
1,491
-397
-21% -$26.2K
D icon
274
Dominion Energy
D
$59.8B
$99K 0.01%
1,315
-449
-25% -$35.7K
PTON icon
275
Peloton Interactive
PTON
$2.38B
$96K 0.01%
631
+170
+37% +$20.7K
9 10
11
12 13

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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.