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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
SO icon
276
Southern Company
SO
$106B
$356K 0.02%
+5,184
New +$330K
GNRC icon
277
Generac Holdings
GNRC
$13B
$352K 0.02%
1,000
– –
CMCSA icon
278
Comcast
CMCSA
$89.8B
$350K 0.02%
6,963
+2,674
+62% +$139K
PNR icon
279
Pentair
PNR
$10.7B
$346K 0.02%
+4,733
New +$349K
NVO
280
Novo Nordisk
NVO
$202B
$345K 0.02%
6,158
+256
+4% +$13.9K
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$343K 0.02%
4,236
+630
+17% +$48.8K
EFV icon
282
iShares MSCI EAFE Value ETF
EFV
$30B
$338K 0.02%
+6,712
New +$343K
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$336K 0.02%
+4,356
New +$316K
PM icon
284
Philip Morris
PM
$290B
$335K 0.02%
3,530
+1,023
+41% +$95.6K
MO icon
285
Altria Group
MO
$108B
$333K 0.02%
+7,024
New +$322K
TWLO icon
286
Twilio
TWLO
$37.9B
$328K 0.02%
1,244
+337
+37% +$101K
SPHB icon
287
Invesco S&P 500 High Beta ETF
SPHB
$945M
$326K 0.02%
+4,127
New +$322K
EPR icon
288
EPR Properties
EPR
$4.65B
$324K 0.02%
6,827
– –
DLR icon
289
Digital Realty Trust
DLR
$72.9B
$319K 0.02%
1,802
+20
+1% +$3.2K
IUSG icon
290
iShares Core S&P US Growth ETF
IUSG
$33.8B
$310K 0.02%
2,681
– –
MKSI icon
291
MKS Inc
MKSI
$20.9B
$308K 0.02%
+1,766
New +$276K
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$57.8B
$302K 0.02%
3,640
– –
SPEM icon
293
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$302K 0.02%
+7,273
New +$311K
SQQQ icon
294
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$298K 0.02%
+402
New +$341K
MRVL icon
295
Marvell Technology
MRVL
$200B
$296K 0.02%
+3,382
New +$253K
DG icon
296
Dollar General
DG
$26.3B
$294K 0.02%
1,246
-9
-0.7% -$1.99K
ACN icon
297
Accenture
ACN
$108B
$292K 0.02%
+704
New +$257K
RIGS icon
298
ALPS Strategic Income Fund
RIGS
$60.5M
$291K 0.02%
11,824
-585
-5% -$14.4K
LVS icon
299
Las Vegas Sands
LVS
$29.6B
$289K 0.02%
7,680
+2,050
+36% +$78.8K
TRV icon
300
Travelers Companies
TRV
$78.2B
$289K 0.02%
1,849
+28
+2% +$4.38K
10 11
12
13 14

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GI
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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 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.