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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
ULTA icon
326
Ulta Beauty
ULTA
$22.9B
$49K ﹤0.01%
170
– –
TDOC icon
327
Teladoc Health
TDOC
$1.22B
$48K ﹤0.01%
239
+67
+39% +$13.6K
CWI icon
328
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$46K ﹤0.01%
1,676
-504
-23% -$13.1K
KTOS icon
329
Kratos Defense & Security Solutions
KTOS
$12B
$46K ﹤0.01%
1,685
-273
-14% -$5.98K
WOLF icon
330
Wolfspeed
WOLF
$1.65B
$46K ﹤0.01%
433
+20
+5% +$1.61K
EFAV icon
331
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$45K ﹤0.01%
619
+278
+82% +$19.6K
OTIS icon
332
Otis Worldwide
OTIS
$28.2B
$45K ﹤0.01%
665
– –
WDC icon
333
Western Digital
WDC
$157B
$45K ﹤0.01%
1,085
-69,062
-98% -$2.29M
NVO
334
Novo Nordisk
NVO
$203B
$44K ﹤0.01%
1,264
-28
-2% -$968
HAS icon
335
Hasbro
HAS
$13.4B
$43K ﹤0.01%
457
+50
+12% +$4.45K
WD icon
336
Walker & Dunlop
WD
$1.45B
$43K ﹤0.01%
468
+78
+20% +$5.78K
ADSK icon
337
Autodesk
ADSK
$52.7B
$42K ﹤0.01%
138
+13
+10% +$3.43K
BP icon
338
BP
BP
$111B
$42K ﹤0.01%
2,033
-8,235
-80% -$155K
MCHI icon
339
iShares MSCI China ETF
MCHI
$6.21B
$42K ﹤0.01%
518
-27
-5% -$2.14K
CRSP icon
340
CRISPR Therapeutics
CRSP
$5.22B
$41K ﹤0.01%
271
+45
+20% +$5.32K
MKSI icon
341
MKS Inc
MKSI
$20.7B
$41K ﹤0.01%
272
-4
-1% -$523
CARR icon
342
Carrier Global
CARR
$52B
$40K ﹤0.01%
1,064
– –
DD icon
343
DuPont de Nemours
DD
$19.5B
$39K ﹤0.01%
433
+1
+0.2% +$79
XLG icon
344
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$39K ﹤0.01%
1,370
– –
DLS icon
345
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$37K ﹤0.01%
548
+3
+0.6% +$191
HLT icon
346
Hilton Worldwide
HLT
$72.6B
$37K ﹤0.01%
330
– –
GDX icon
347
VanEck Gold Miners ETF
GDX
$27.8B
$36K ﹤0.01%
1,000
-3,000
-75% -$112K
BNY
348
Bank of New York Mellon
BNY
$111B
$35K ﹤0.01%
821
– –
INDA icon
349
iShares MSCI India ETF
INDA
$6.58B
$35K ﹤0.01%
865
+118
+16% +$4.31K
NOW icon
350
ServiceNow
NOW
$129B
$35K ﹤0.01%
315
– –
12 13
14
15 16

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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.