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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
LOW icon
251
Lowe's Companies
LOW
$122B
$442K 0.02%
1,711
+139
+9% +$33K
WYNN icon
252
Wynn Resorts
WYNN
$10.8B
$431K 0.02%
5,070
-8,430
-62% -$747K
MDYV icon
253
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$426K 0.02%
5,989
+1,536
+34% +$107K
ETN icon
254
Eaton
ETN
$180B
$425K 0.02%
+2,458
New +$407K
VFH icon
255
Vanguard Financials ETF
VFH
$13.8B
$413K 0.02%
4,279
+1,890
+79% +$184K
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$410K 0.02%
3,700
– –
UL icon
257
Unilever
UL
$133B
$410K 0.02%
6,775
+2,659
+65% +$158K
PNFP icon
258
Pinnacle Financial Partners Inc
PNFP
$16.1B
$406K 0.02%
4,254
– –
RF icon
259
Regions Financial
RF
$27B
$403K 0.02%
18,489
+358
+2% +$8.19K
SPTL icon
260
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$395K 0.02%
+9,374
New +$394K
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$77.4B
$390K 0.02%
4,665
+1,364
+41% +$110K
KO icon
262
Coca-Cola
KO
$374B
$390K 0.02%
+6,590
New +$367K
SLV icon
263
iShares Silver Trust
SLV
$31.7B
$386K 0.02%
17,924
+5,098
+40% +$110K
VSS icon
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$385K 0.02%
+2,873
New +$389K
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$83B
$384K 0.02%
+1,699
New +$386K
VTV icon
266
Vanguard Morningstar Value ETF
VTV
$193B
$384K 0.02%
+2,613
New +$373K
VXF icon
267
Vanguard Extended Market ETF
VXF
$32.1B
$384K 0.02%
+2,100
New +$395K
EDC icon
268
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$165M
$383K 0.02%
5,183
– –
TECB icon
269
iShares US Tech Breakthrough Multisector ETF
TECB
$492M
$383K 0.02%
+9,142
New +$387K
FCX icon
270
Freeport-McMoran
FCX
$96.4B
$381K 0.02%
9,137
-37,681
-80% -$1.43M
SHOP icon
271
Shopify
SHOP
$192B
$380K 0.02%
2,760
+1,080
+64% +$158K
VLO icon
272
Valero Energy
VLO
$94.7B
$368K 0.02%
4,902
-39,742
-89% -$2.96M
DFAX icon
273
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$367K 0.02%
14,075
+4,515
+47% +$118K
IMCV icon
274
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$363K 0.02%
5,310
+6
+0.1% +$399
MGK icon
275
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$362K 0.02%
+6,945
New +$352K
9 10
11
12 13

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ACA
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GI
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
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MF
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MPI
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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.