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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
DKS icon
351
Dick's Sporting Goods
DKS
$18.2B
– –
-18,100
Closed -$2.17M
DRI icon
352
Darden Restaurants
DRI
$25.7B
– –
-4,618
Closed -$699K
FSLR icon
353
First Solar
FSLR
$24.5B
– –
-2,472
Closed -$236K
JHG
354
DELISTED
Janus Henderson
JHG
– –
-7,037
Closed -$291K
LEVI icon
355
Levi Strauss
LEVI
$8.69B
– –
-45,100
Closed -$1.1M
LRCX icon
356
CALL
Lam Research
LRCX
$409B
– –
-12,000
Closed -$30K
LSCC icon
357
Lattice Semiconductor
LSCC
$18.5B
– –
-3,700
Closed -$239K
MAR icon
358
Marriott International
MAR
$92.7B
– –
-13,606
Closed -$2.02M
MDT icon
359
Medtronic
MDT
$116B
– –
-27,528
Closed -$3.45M
MUNI icon
360
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-22,607
Closed -$1.27M
ONLN icon
361
ProShares Online Retail ETF
ONLN
$65.4M
– –
-4,651
Closed -$305K
PTC icon
362
PTC
PTC
$16.1B
– –
-16,406
Closed -$1.97M
QYLD icon
363
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-9,221
Closed -$203K
SHY icon
364
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,954
Closed -$254K
SPOT icon
365
Spotify
SPOT
$100B
– –
-930
Closed -$210K
TJX icon
366
TJX Companies
TJX
$168B
– –
-49,693
Closed -$3.28M
USB icon
367
US Bancorp
USB
$101B
– –
-29,129
Closed -$1.73M
Z icon
368
Zillow
Z
$7.45B
– –
-13,959
Closed -$1.23M
PIXY
369
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
-1
Closed -$21K
SWN
370
DELISTED
Southwestern Energy Company
SWN
– –
-16,146
Closed -$89K
AYX
371
DELISTED
Alteryx Inc
AYX
– –
-20,044
Closed -$1.47M
IBDO
372
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-17,663
Closed -$459K
KSU
373
DELISTED
Kansas City Southern
KSU
– –
-3,973
Closed -$1.07M
VER
374
DELISTED
VEREIT, Inc.
VER
– –
-4,933
Closed -$223K
IBDN
375
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-15,416
Closed -$390K
12 13 14
15
16

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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.