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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
SE icon
351
Sea Limited
SE
$78.5B
$35K ﹤0.01%
+175
New +$31.2K
VOOV icon
352
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$35K ﹤0.01%
286
– –
X
353
DELISTED
US Steel
X
$34K ﹤0.01%
2,020
-13,835
-87% -$172K
ABB
354
DELISTED
ABB Ltd
ABB
$34K ﹤0.01%
1,200
– –
AMWD
355
DELISTED
American Woodmark
AMWD
$33K ﹤0.01%
350
– –
KNSL icon
356
Kinsale Capital Group
KNSL
$8.51B
$32K ﹤0.01%
158
+62
+65% +$13.6K
SKT icon
357
Tanger
SKT
$4.42B
$32K ﹤0.01%
3,200
+1,000
+45% +$8.45K
JWN
358
DELISTED
Nordstrom
JWN
$31K ﹤0.01%
1,000
-1,000
-50% -$20.9K
OKTA icon
359
Okta
OKTA
$25.6B
$31K ﹤0.01%
121
+74
+157% +$17.6K
SPLV icon
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$31K ﹤0.01%
554
+3
+0.5% +$165
ESTC icon
361
Elastic
ESTC
$8.02B
$30K ﹤0.01%
+208
New +$25.6K
TEAM icon
362
Atlassian
TEAM
$39.4B
$30K ﹤0.01%
128
+36
+39% +$7.61K
ABNB icon
363
Airbnb
ABNB
$108B
$29K ﹤0.01%
+195
New +$28.8K
IRM icon
364
Iron Mountain
IRM
$37B
$29K ﹤0.01%
1,000
-300
-23% -$8.32K
NUV icon
365
Nuveen Municipal Value Fund
NUV
$1.89B
$29K ﹤0.01%
2,617
– –
DBI icon
366
Designer Brands
DBI
$311M
$28K ﹤0.01%
3,600
-59,400
-94% -$395K
NUE icon
367
Nucor
NUE
$61.9B
$27K ﹤0.01%
500
– –
STIP icon
368
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$27K ﹤0.01%
258
+165
+177% +$17.1K
SIVR icon
369
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$26K ﹤0.01%
1,000
– –
ENB icon
370
Enbridge
ENB
$112B
$24K ﹤0.01%
+739
New +$22.5K
INGR icon
371
Ingredion
INGR
$6.54B
$24K ﹤0.01%
300
– –
PARA
372
DELISTED
Paramount Global Class B
PARA
$24K ﹤0.01%
653
+3
+0.5% +$96
COUP
373
DELISTED
Coupa Software Incorporated
COUP
$23K ﹤0.01%
68
+22
+48% +$6.8K
BOC icon
374
Boston Omaha
BOC
$436M
$22K ﹤0.01%
802
– –
FLGT icon
375
Fulgent Genetics
FLGT
$515M
$22K ﹤0.01%
+421
New +$17.6K
13 14
15
16 17

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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.