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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
+7.81%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$90.8M
Cap. Flow
+$4.74M
Cap. Flow %
0.34%
Top 10 Hldgs %
50.22%
Holding
520
New
67
Increased
176
Reduced
165
Closed
57

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.28M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.05M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.31M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.29M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$38.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.24M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.82M
5
ACI icon
Albertsons Companies
ACI
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Discretionary 5.93%
3 Industrials 4.06%
4 Financials 3.14%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
276
Delta Air Lines
DAL
$59.1B
$110K 0.01%
2,287
-88
-4% -$3.89K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$80.2B
$109K 0.01%
1,437
-1,500
-51% -$113K
DIA icon
278
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$108K 0.01%
327
-99
-23% -$31.2K
TJX icon
279
TJX Companies
TJX
$169B
$107K 0.01%
1,619
+627
+63% +$42K
VPU
280
Vanguard Utilities ETF
VPU
$8.48B
$107K 0.01%
761
-700
-48% -$95.4K
ET icon
281
Energy Transfer Partners
ET
$72.1B
$106K 0.01%
13,761
-310
-2% -$2.26K
CPNG icon
282
Coupang
CPNG
$29.3B
$99K 0.01%
+2,000
New +$92.4K
IWB icon
283
iShares Russell 1000 ETF
IWB
$50.2B
$96K 0.01%
428
– –
MMAT
284
DELISTED
Meta Materials Inc. Common Stock
MMAT
$96K 0.01%
261
-291
-53% -$120K
RSG icon
285
Republic Services
RSG
$65.6B
$94K 0.01%
947
– –
FSLY icon
286
Fastly Inc
FSLY
$4.54B
$92K 0.01%
1,365
+285
+26% +$24.5K
ALB icon
287
Albemarle
ALB
$15.1B
$91K 0.01%
+625
New +$100K
ICF icon
288
iShares Select U.S. REIT ETF
ICF
$2.09B
$91K 0.01%
1,567
-80
-5% -$4.41K
GOVT icon
289
iShares US Treasury Bond ETF
GOVT
$43.7B
$89K 0.01%
3,410
-9,330
-73% -$249K
WM icon
290
Waste Management
WM
$90.5B
$86K 0.01%
+669
New +$78.2K
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$86K 0.01%
1,028
-368
-26% -$30.6K
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$107B
$85K 0.01%
3,504
-21
-0.6% -$478
EA
293
DELISTED
Electronic Arts
EA
$83K 0.01%
615
-41
-6% -$5.68K
SCHH icon
294
Schwab US REIT ETF
SCHH
$11.3B
$82K 0.01%
3,992
-128
-3% -$2.5K
SCHZ icon
295
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$81K 0.01%
2,996
+68
+2% +$1.87K
CASY icon
296
Casey's General Stores
CASY
$31B
$80K 0.01%
371
– –
ONEO icon
297
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30M
$80K 0.01%
853
-100
-10% -$8.97K
WD icon
298
Walker & Dunlop
WD
$1.45B
$80K 0.01%
778
+310
+66% +$30.1K
XLP icon
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$78K 0.01%
1,142
-349
-23% -$22.9K
DNP icon
300
DNP Select Income Fund
DNP
$4.12B
$77K 0.01%
7,800
+800
+11% +$8.18K
10 11
12
13 14

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Prime Capital Investment Advisors held 520 positions worth $1.38B, up 7% from $1.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prime Capital Investment Advisors's Q1 2021 filing shows 67 new, 176 increased, 165 reduced and 57 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 105,084 shares worth $4.43M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prime Capital Investment Advisors's largest Q1 2021 buy was iShares MSCI Global Metals & Mining Producers ETF: 105,084 shares worth $4.43M.
  • Prime Capital Investment Advisors added most to Caterpillar in Q1 2021, an estimated $6.28M increase.
  • Prime Capital Investment Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $38.4M.
  • Prime Capital Investment Advisors fully exited Colgate-Palmolive in Q1 2021, selling an estimated $1.41M.
  • Prime Capital Investment Advisors's ten largest holdings make up 50% of its $1.38B portfolio in Q1 2021.
  • Prime Capital Investment Advisors opened 67 new positions and closed 57 in Q1 2021.
  • Prime Capital Investment Advisors's portfolio value rose 7% quarter-over-quarter to $1.38B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.