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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
DD icon
326
DuPont de Nemours
DD
$19.6B
$226K 0.01%
+2,231
New +$212K
MCHI icon
327
iShares MSCI China ETF
MCHI
$6.21B
$226K 0.01%
+3,597
New +$242K
WM icon
328
Waste Management
WM
$90.5B
$226K 0.01%
+1,351
New +$217K
HSY icon
329
Hershey
HSY
$37B
$225K 0.01%
+1,164
New +$211K
RTX icon
330
RTX Corp
RTX
$301B
$221K 0.01%
2,570
+103
+4% +$8.97K
FTSM icon
331
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$220K 0.01%
3,687
– –
NVT icon
332
nVent Electric
NVT
$28B
$219K 0.01%
+5,757
New +$204K
VCSH icon
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$212K 0.01%
+2,608
New +$213K
EFAV icon
334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$205K 0.01%
+2,665
New +$203K
OGE icon
335
OGE Energy
OGE
$9.67B
$205K 0.01%
+5,331
New +$187K
GUNR icon
336
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$204K 0.01%
+5,158
New +$199K
CFFN icon
337
Capitol Federal Financial
CFFN
$1.1B
$181K 0.01%
15,966
+92
+0.6% +$1.08K
OXY.WS icon
338
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$166K 0.01%
13,188
+87
+0.7% +$1.19K
FSR
339
DELISTED
Fisker Inc.
FSR
$166K 0.01%
10,573
-375
-3% -$6.49K
SLV icon
340
CALL
iShares Silver Trust
SLV
$31.9B
$20K ﹤0.01%
+30,000
New +$648K
PNFP icon
341
PUT
Pinnacle Financial Partners Inc
PNFP
$16.1B
$15K ﹤0.01%
4,000
– –
IWM icon
342
CALL
iShares Russell 2000 ETF
IWM
$82.4B
$11K ﹤0.01%
+2,000
New +$452K
ZSAN
343
DELISTED
Zosano Pharma Corporation
ZSAN
$6K ﹤0.01%
343
– –
AAP icon
344
Advance Auto Parts
AAP
$3.22B
– –
-3,402
Closed -$711K
AMX icon
345
America Movil
AMX
$70B
– –
-11,100
Closed -$196K
APAM icon
346
Artisan Partners
APAM
$2.99B
– –
-42,519
Closed -$2.08M
APPS icon
347
Digital Turbine
APPS
$1.47B
– –
-22,800
Closed -$1.57M
BIZD icon
348
VanEck BDC Income ETF
BIZD
$1.68B
– –
-69,860
Closed -$1.2M
BKNG icon
349
Booking.com
BKNG
$159B
– –
-7,500
Closed -$712K
BP icon
350
BP
BP
$111B
– –
-7,855
Closed -$215K
12 13
14
15 16

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GI
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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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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.