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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
XLNX
301
DELISTED
Xilinx Inc
XLNX
$71K 0.01%
501
-11,800
-96% -$1.53M
VTRS icon
302
Viatris
VTRS
$18.5B
$70K 0.01%
+3,709
New +$60.5K
WING icon
303
Wingstop
WING
$3.05B
$69K 0.01%
+520
New +$67.9K
TJX icon
304
TJX Companies
TJX
$169B
$68K 0.01%
992
-456
-31% -$27.7K
CASY icon
305
Casey's General Stores
CASY
$31B
$66K 0.01%
371
-804
-68% -$146K
VFH icon
306
Vanguard Financials ETF
VFH
$13.9B
$63K ﹤0.01%
868
+5
+0.6% +$330
DBEF icon
307
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$62K ﹤0.01%
1,850
– –
HYLB icon
308
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$62K ﹤0.01%
1,538
+189
+14% +$7.43K
KSS icon
309
Kohl's
KSS
$2.19B
$62K ﹤0.01%
1,530
-800
-34% -$23.3K
LHX icon
310
L3Harris
LHX
$54.1B
$62K ﹤0.01%
330
-2
-0.6% -$366
DEM icon
311
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$61K ﹤0.01%
1,472
-24
-2% -$919
RPV icon
312
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$61K ﹤0.01%
1,000
– –
ZS icon
313
Zscaler
ZS
$28.7B
$59K ﹤0.01%
296
-90
-23% -$14.3K
VONE icon
314
Vanguard Russell 1000 ETF
VONE
$8.68B
$58K ﹤0.01%
330
– –
PANW icon
315
Palo Alto Networks
PANW
$315B
$57K ﹤0.01%
960
– –
QUAL icon
316
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$56K ﹤0.01%
482
-9
-2% -$991
UUP icon
317
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$55K ﹤0.01%
2,257
-13
-0.6% -$323
CME icon
318
CME Group
CME
$94.3B
$54K ﹤0.01%
295
-13
-4% -$2.21K
GLW icon
319
Corning
GLW
$144B
$54K ﹤0.01%
1,500
– –
AZN icon
320
AstraZeneca
AZN
$246B
$50K ﹤0.01%
505
+66
+15% +$6.99K
GS icon
321
Goldman Sachs
GS
$302B
$50K ﹤0.01%
189
– –
WNC icon
322
Wabash National
WNC
$507M
$50K ﹤0.01%
2,883
-720
-20% -$11.7K
DOCU
323
DocuSign
DOCU
$11.1B
$49K ﹤0.01%
221
-3,680
-94% -$827K
DOW icon
324
Dow Inc
DOW
$22.1B
$49K ﹤0.01%
18,104
+6
+0% +$310
PEG icon
325
Public Service Enterprise Group
PEG
$37.8B
$49K ﹤0.01%
848
-27
-3% -$1.57K
11 12
13
14 15

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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.