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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
CZR icon
426
Caesars Entertainment
CZR
$6.04B
$4K ﹤0.01%
58
-1,500
-96% -$94.1K
RHP icon
427
Ryman Hospitality Properties
RHP
$7.82B
$4K ﹤0.01%
+55
New +$2.95K
ATNM icon
428
Actinium Pharmaceuticals
ATNM
$25.8M
$3K ﹤0.01%
+426
New +$4.63K
BNS icon
429
Scotiabank
BNS
$110B
$3K ﹤0.01%
50
– –
FRT icon
430
Federal Realty Investment Trust
FRT
$10.2B
$3K ﹤0.01%
35
– –
H icon
431
Hyatt Hotels
H
$16.8B
$3K ﹤0.01%
36
– –
IHG icon
432
InterContinental Hotels
IHG
$23.9B
$3K ﹤0.01%
42
– –
O icon
433
Realty Income
O
$59.2B
$3K ﹤0.01%
46
– –
VXRT
434
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
+600
New +$3.82K
WAB icon
435
Wabtec
WAB
$49.9B
$3K ﹤0.01%
46
+2
+5% +$137
EGIO
436
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
+17
New +$3.11K
CLNE icon
437
Clean Energy Fuels
CLNE
$384M
$2K ﹤0.01%
300
– –
CSL icon
438
Carlisle Companies
CSL
$15.2B
$2K ﹤0.01%
+10
New +$1.41K
ITW icon
439
Illinois Tool Works
ITW
$83.3B
$2K ﹤0.01%
11
– –
JG
440
Aurora Mobile
JG
$30.4M
$2K ﹤0.01%
+25
New +$1.27K
QDEF icon
441
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$2K ﹤0.01%
46
-225
-83% -$10.3K
UNM icon
442
Unum
UNM
$14.5B
$2K ﹤0.01%
+101
New +$2.09K
STOR
443
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
51
+1
+2% +$30
JJSF icon
444
J&J Snack Foods
JJSF
$1.67B
$1K ﹤0.01%
5
– –
IMDX
445
Insight Molecular Diagnostics
IMDX
$147M
$1K ﹤0.01%
+15
New +$550
SEIC icon
446
SEI Investments
SEIC
$12.7B
$1K ﹤0.01%
10
– –
VIXY icon
447
ProShares VIX Short-Term Futures ETF
VIXY
$189M
$1K ﹤0.01%
+1
New +$1.33K
GRCE
448
Grace Therapeutics
GRCE
$44.2M
$1K ﹤0.01%
+42
New +$485
SCPX
449
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
SDC
450
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
+100
New +$1.13K
16 17
18
19 20

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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 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.