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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
+7.81%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$90.8M
Cap. Flow
+$4.74M
Cap. Flow %
0.34%
Top 10 Hldgs %
50.22%
Holding
520
New
67
Increased
176
Reduced
165
Closed
57

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.28M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.05M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.31M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.29M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$38.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.24M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.82M
5
ACI icon
Albertsons Companies
ACI
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Discretionary 5.93%
3 Industrials 4.06%
4 Financials 3.14%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
351
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$41K ﹤0.01%
1,370
– –
MRSH
352
Marsh
MRSH
$90.1B
$40K ﹤0.01%
+331
New +$38.1K
BNY
353
Bank of New York Mellon
BNY
$111B
$39K ﹤0.01%
821
– –
COP icon
354
ConocoPhillips
COP
$153B
$39K ﹤0.01%
739
+415
+128% +$20.5K
VOOV icon
355
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$39K ﹤0.01%
286
– –
ADSK icon
356
Autodesk
ADSK
$52.7B
$38K ﹤0.01%
136
-2
-1% -$577
ULTA icon
357
Ulta Beauty
ULTA
$22.9B
$37K ﹤0.01%
120
-50
-29% -$15.5K
ABB
358
DELISTED
ABB Ltd
ABB
$37K ﹤0.01%
1,200
– –
HAS icon
359
Hasbro
HAS
$13.4B
$36K ﹤0.01%
372
-85
-19% -$8.07K
IZRL icon
360
ARK Israel Innovative Technology ETF
IZRL
$139M
$36K ﹤0.01%
+1,157
New +$38.4K
AMWD
361
DELISTED
American Woodmark
AMWD
$35K ﹤0.01%
350
– –
GD icon
362
General Dynamics
GD
$107B
$35K ﹤0.01%
193
-693
-78% -$113K
PRU icon
363
Prudential Financial
PRU
$42.3B
$35K ﹤0.01%
388
+156
+67% +$13.4K
WIX icon
364
WIX.com
WIX
$2.88B
$35K ﹤0.01%
126
+95
+306% +$27.1K
GDX icon
365
VanEck Gold Miners ETF
GDX
$27.8B
$33K ﹤0.01%
1,000
– –
CTVA icon
366
Corteva
CTVA
$50.4B
$32K ﹤0.01%
686
+144
+27% +$6.37K
GUSH icon
367
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$32K ﹤0.01%
1,820
– –
KMI icon
368
Kinder Morgan
KMI
$70.7B
$32K ﹤0.01%
1,907
+1,405
+280% +$21.5K
NCLH icon
369
Norwegian Cruise Line
NCLH
$8.69B
$32K ﹤0.01%
+1,175
New +$31.3K
SPLV icon
370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$32K ﹤0.01%
556
+2
+0.4% +$112
RCL icon
371
Royal Caribbean
RCL
$82.4B
$31K ﹤0.01%
+357
New +$28.3K
REMX icon
372
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$31K ﹤0.01%
+410
New +$32.5K
NUV icon
373
Nuveen Municipal Value Fund
NUV
$1.89B
$29K ﹤0.01%
2,617
– –
STIP icon
374
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$29K ﹤0.01%
278
+20
+8% +$2.1K
VVNT
375
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$29K ﹤0.01%
+2,038
New +$37.1K
13 14
15
16 17

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Prime Capital Investment Advisors held 520 positions worth $1.38B, up 7% from $1.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prime Capital Investment Advisors's Q1 2021 filing shows 67 new, 176 increased, 165 reduced and 57 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 105,084 shares worth $4.43M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prime Capital Investment Advisors's largest Q1 2021 buy was iShares MSCI Global Metals & Mining Producers ETF: 105,084 shares worth $4.43M.
  • Prime Capital Investment Advisors added most to Caterpillar in Q1 2021, an estimated $6.28M increase.
  • Prime Capital Investment Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $38.4M.
  • Prime Capital Investment Advisors fully exited Colgate-Palmolive in Q1 2021, selling an estimated $1.41M.
  • Prime Capital Investment Advisors's ten largest holdings make up 50% of its $1.38B portfolio in Q1 2021.
  • Prime Capital Investment Advisors opened 67 new positions and closed 57 in Q1 2021.
  • Prime Capital Investment Advisors's portfolio value rose 7% quarter-over-quarter to $1.38B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.