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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
INTU icon
376
Intuit
INTU
$91.6B
$22K ﹤0.01%
57
– –
UFOX
377
Defiance Space and Connective Tech ETF
UFOX
$922M
$22K ﹤0.01%
+650
New +$20.3K
CTVA icon
378
Corteva
CTVA
$50.4B
$21K ﹤0.01%
542
+2
+0.4% +$71
MPT
379
Medical Properties Trust
MPT
$2.42B
$21K ﹤0.01%
976
+876
+876% +$17.1K
USB icon
380
US Bancorp
USB
$101B
$21K ﹤0.01%
447
-36,815
-99% -$1.56M
RIDE
381
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$20K ﹤0.01%
+67
New +$21.1K
WELL icon
382
Welltower
WELL
$166B
$19K ﹤0.01%
290
+200
+222% +$12.1K
PRU icon
383
Prudential Financial
PRU
$42.3B
$18K ﹤0.01%
232
+5
+2% +$361
GUSH icon
384
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$17K ﹤0.01%
1,820
-40
-2% -$301
LOB icon
385
Live Oak Bancshares
LOB
$1.98B
$17K ﹤0.01%
+349
New +$14K
ADI icon
386
Analog Devices
ADI
$187B
$15K ﹤0.01%
100
– –
AVY icon
387
Avery Dennison
AVY
$13.7B
$15K ﹤0.01%
96
– –
FVRR icon
388
Fiverr
FVRR
$311M
$15K ﹤0.01%
+75
New +$13.6K
HUBS icon
389
HubSpot
HUBS
$10.5B
$15K ﹤0.01%
+38
New +$13.3K
SLRC icon
390
SLR Investment Corp
SLRC
$700M
$15K ﹤0.01%
848
– –
SWK icon
391
Stanley Black & Decker
SWK
$15.5B
$15K ﹤0.01%
82
-18
-18% -$3.19K
LGLV icon
392
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$14K ﹤0.01%
121
+74
+157% +$8.5K
SCHC icon
393
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$14K ﹤0.01%
384
+84
+28% +$2.93K
SLB icon
394
SLB Ltd
SLB
$78.1B
$14K ﹤0.01%
660
-1,410
-68% -$26.6K
COP icon
395
ConocoPhillips
COP
$153B
$13K ﹤0.01%
324
-101
-24% -$3.72K
FOXA icon
396
Fox Class A
FOXA
$26.5B
$13K ﹤0.01%
437
– –
LEG icon
397
Leggett & Platt
LEG
$1.29B
$12K ﹤0.01%
273
– –
DDOG icon
398
Datadog
DDOG
$86.5B
$11K ﹤0.01%
+116
New +$11.6K
DWSH icon
399
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.24M
$11K ﹤0.01%
950
– –
LGIH icon
400
LGI Homes
LGIH
$1.32B
$11K ﹤0.01%
100
– –
14 15
16
17 18

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ACA
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RA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.