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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
MNST icon
401
Monster Beverage
MNST
$90.1B
$11K ﹤0.01%
460
– –
OPEN icon
402
Opendoor
OPEN
$3.39B
$11K ﹤0.01%
+479
New +$10K
UGI icon
403
UGI
UGI
$7.53B
$11K ﹤0.01%
318
– –
XT icon
404
iShares Future Exponential Technologies ETF
XT
$3.99B
$10K ﹤0.01%
174
-503
-74% -$26.5K
ANET icon
405
Arista Networks
ANET
$265B
$9K ﹤0.01%
+496
New +$7.86K
STRL icon
406
Sterling Infrastructure
STRL
$16.8B
$9K ﹤0.01%
500
– –
NVTA
407
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
+227
New +$10.8K
CBRL icon
408
Cracker Barrel
CBRL
$1.31B
$8K ﹤0.01%
64
+14
+28% +$1.8K
NOBL icon
409
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8K ﹤0.01%
+190
New +$7.32K
PDM
410
Piedmont Realty Trust
PDM
$1.19B
$8K ﹤0.01%
520
– –
SDGR icon
411
Schrodinger
SDGR
$1.39B
$8K ﹤0.01%
+107
New +$6.73K
WIX icon
412
WIX.com
WIX
$2.88B
$8K ﹤0.01%
+31
New +$8.16K
SLY
413
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8K ﹤0.01%
104
– –
KMI icon
414
Kinder Morgan
KMI
$70.7B
$7K ﹤0.01%
502
-64
-11% -$857
QS icon
415
QuantumScape Corp
QS
$3.92B
$7K ﹤0.01%
+86
New +$3.15K
FDN icon
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$6K ﹤0.01%
30
– –
LYFT icon
417
Lyft
LYFT
$6.28B
$6K ﹤0.01%
124
– –
MTD icon
418
Mettler-Toledo International
MTD
$28.8B
$6K ﹤0.01%
5
– –
ZG icon
419
Zillow
ZG
$7.53B
$6K ﹤0.01%
+42
New +$4.74K
PGX icon
420
Invesco Preferred ETF
PGX
$3.76B
$5K ﹤0.01%
+338
New +$5.07K
RPAI
421
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
584
– –
BGH
422
Barings Global Short Duration High Yield Fund
BGH
$285M
$4K ﹤0.01%
275
– –
BYD icon
423
Boyd Gaming
BYD
$6.03B
$4K ﹤0.01%
100
– –
CIEN icon
424
Ciena
CIEN
$61.2B
$4K ﹤0.01%
71
– –
CLOV icon
425
Clover Health Investments
CLOV
$2.41B
$4K ﹤0.01%
+250
New +$2.78K
15 16
17
18 19

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RA
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RI
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HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.