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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
LIN icon
376
Linde
LIN
$221B
$27K ﹤0.01%
+95
New +$24.6K
BIIB icon
377
Biogen
BIIB
$30.9B
$26K ﹤0.01%
+93
New +$25.1K
EFAV icon
378
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$25K ﹤0.01%
338
-281
-45% -$20.6K
WTRG icon
379
Essential Utilities
WTRG
$11.3B
$25K ﹤0.01%
+558
New +$25.2K
BOC icon
380
Boston Omaha
BOC
$435M
$24K ﹤0.01%
802
– –
EWY icon
381
iShares MSCI South Korea ETF
EWY
$27.2B
$24K ﹤0.01%
+269
New +$24.5K
LGIH icon
382
LGI Homes
LGIH
$1.32B
$24K ﹤0.01%
161
+61
+61% +$7.33K
SIVR icon
383
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$24K ﹤0.01%
1,000
– –
AZO icon
384
AutoZone
AZO
$49.7B
$23K ﹤0.01%
+16
New +$19.8K
NVTA
385
DELISTED
Invitae Corporation
NVTA
$23K ﹤0.01%
596
+369
+163% +$16.8K
HUBS icon
386
HubSpot
HUBS
$10.5B
$22K ﹤0.01%
49
+11
+29% +$4.83K
INTU icon
387
Intuit
INTU
$91.6B
$22K ﹤0.01%
57
– –
WDC icon
388
Western Digital
WDC
$157B
$21K ﹤0.01%
423
-662
-61% -$31K
WELL icon
389
Welltower
WELL
$166B
$21K ﹤0.01%
290
– –
MPT
390
Medical Properties Trust
MPT
$2.42B
$20K ﹤0.01%
926
-50
-5% -$1.07K
ADI icon
391
Analog Devices
ADI
$187B
$19K ﹤0.01%
120
+20
+20% +$3.08K
ESTC icon
392
Elastic
ESTC
$8.02B
$19K ﹤0.01%
175
-33
-16% -$4.69K
FVRR icon
393
Fiverr
FVRR
$311M
$19K ﹤0.01%
87
+12
+16% +$2.94K
SYK icon
394
Stryker
SYK
$133B
$19K ﹤0.01%
+77
New +$18.5K
ARKF icon
395
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$18K ﹤0.01%
+348
New +$19K
AVY icon
396
Avery Dennison
AVY
$13.7B
$18K ﹤0.01%
96
– –
ICE icon
397
Intercontinental Exchange
ICE
$85B
$18K ﹤0.01%
+165
New +$18.7K
SLB icon
398
SLB Ltd
SLB
$78.1B
$18K ﹤0.01%
660
– –
SI
399
DELISTED
Silvergate Capital Corporation
SI
$18K ﹤0.01%
+128
New +$15.2K
CIEN icon
400
Ciena
CIEN
$61.2B
$17K ﹤0.01%
314
+243
+342% +$13.1K
14 15
16
17 18

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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 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.