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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
OXY icon
301
Occidental Petroleum
OXY
$58.5B
$283K 0.02%
+9,773
New +$307K
SYY icon
302
Sysco
SYY
$40.5B
$279K 0.01%
+3,546
New +$273K
GIS icon
303
General Mills
GIS
$20.4B
$278K 0.01%
+4,127
New +$262K
GNL icon
304
Global Net Lease
GNL
$1.9B
$273K 0.01%
17,859
+4,201
+31% +$65.3K
NOC icon
305
Northrop Grumman
NOC
$82B
$270K 0.01%
+698
New +$260K
AMGN icon
306
Amgen
AMGN
$225B
$269K 0.01%
1,195
+148
+14% +$31.2K
RSG icon
307
Republic Services
RSG
$65.6B
$269K 0.01%
+1,927
New +$256K
GMF icon
308
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$267K 0.01%
2,200
-571
-21% -$71.6K
O icon
309
Realty Income
O
$59.2B
$264K 0.01%
+3,687
New +$254K
CLX icon
310
Clorox
CLX
$12.8B
$263K 0.01%
1,508
-10,453
-87% -$1.74M
LSST
311
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$261K 0.01%
10,484
+68
+0.7% +$1.71K
MGV icon
312
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$260K 0.01%
+2,431
New +$251K
MMAT
313
DELISTED
Meta Materials Inc. Common Stock
MMAT
$260K 0.01%
1,057
+104
+11% +$42.9K
MDB icon
314
MongoDB
MDB
$35.2B
$259K 0.01%
+490
New +$251K
JBHT icon
315
JB Hunt Transport Services
JBHT
$25.9B
$252K 0.01%
1,231
+31
+3% +$5.96K
MET icon
316
MetLife
MET
$61.4B
$252K 0.01%
+4,036
New +$253K
AMT icon
317
American Tower
AMT
$79.4B
$250K 0.01%
+854
New +$233K
IGOV icon
318
iShares International Treasury Bond ETF
IGOV
$1.53B
$248K 0.01%
+4,931
New +$251K
UNP icon
319
Union Pacific
UNP
$174B
$248K 0.01%
+983
New +$233K
IWY icon
320
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$243K 0.01%
+1,400
New +$233K
PLD icon
321
Prologis
PLD
$134B
$243K 0.01%
+1,446
New +$216K
BSV icon
322
Vanguard Short-Term Bond ETF
BSV
$45.6B
$236K 0.01%
+2,921
New +$238K
CMG icon
323
Chipotle Mexican Grill
CMG
$41.3B
$234K 0.01%
6,700
+250
+4% +$8.8K
RTL
324
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$232K 0.01%
25,452
+5,049
+25% +$42.9K
CB icon
325
Chubb
CB
$132B
$231K 0.01%
+1,197
New +$225K
11 12
13
14 15

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GI
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HRCM
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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.