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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
DAL icon
276
Delta Air Lines
DAL
$59.1B
$95K 0.01%
2,375
-46,509
-95% -$1.69M
TMUS icon
277
T-Mobile US
TMUS
$190B
$95K 0.01%
702
+100
+17% +$12.4K
TSM icon
278
TSMC
TSM
$2.23T
$95K 0.01%
875
-27
-3% -$2.56K
EA
279
DELISTED
Electronic Arts
EA
$94K 0.01%
656
-113
-15% -$14.6K
FSLY icon
280
Fastly Inc
FSLY
$4.54B
$94K 0.01%
1,080
+102
+10% +$8.99K
IEI icon
281
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$94K 0.01%
710
-15,898
-96% -$2.11M
SWN
282
DELISTED
Southwestern Energy Company
SWN
$94K 0.01%
+31,683
New +$93.4K
IWB icon
283
iShares Russell 1000 ETF
IWB
$50.2B
$91K 0.01%
428
– –
RSG icon
284
Republic Services
RSG
$65.6B
$91K 0.01%
947
– –
ICF icon
285
iShares Select U.S. REIT ETF
ICF
$2.09B
$89K 0.01%
1,647
+89
+6% +$4.71K
ET icon
286
Energy Transfer Partners
ET
$72.1B
$87K 0.01%
14,071
-12,008
-46% -$72.6K
SCHZ icon
287
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$82K 0.01%
2,928
+1,160
+66% +$32.4K
XOP icon
288
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$82K 0.01%
1,400
-25,500
-95% -$1.29M
ONEO icon
289
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30M
$81K 0.01%
953
-20,617
-96% -$1.64M
GILD icon
290
Gilead Sciences
GILD
$168B
$80K 0.01%
1,367
-50,738
-97% -$3.06M
SCHH icon
291
Schwab US REIT ETF
SCHH
$11.3B
$78K 0.01%
4,120
-588
-12% -$10.9K
OIH icon
292
VanEck Oil Services ETF
OIH
$1.96B
$77K 0.01%
500
– –
MMAT
293
DELISTED
Meta Materials Inc. Common Stock
MMAT
$77K 0.01%
552
-2
-0.4% -$156
CVNA icon
294
Carvana
CVNA
$79.7B
$76K 0.01%
1,590
-460
-22% -$21K
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$107B
$75K 0.01%
3,525
+771
+28% +$15.6K
NEO icon
296
NeoGenomics
NEO
$2.11B
$74K 0.01%
1,378
-133
-9% -$6.01K
VGT icon
297
Vanguard Information Technology ETF
VGT
$149B
$74K 0.01%
1,680
+432
+35% +$17.8K
AVTR icon
298
Avantor
AVTR
$9.42B
$73K 0.01%
2,582
-87,315
-97% -$2.25M
DNP icon
299
DNP Select Income Fund
DNP
$4.12B
$72K 0.01%
7,000
– –
FORM icon
300
FormFactor
FORM
$10.1B
$72K 0.01%
1,677
+47
+3% +$1.7K
10 11
12
13 14

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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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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.