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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
+6.05%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
97.44%
Top 10 Hldgs %
33.86%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11M
2
AAPL icon
Apple
AAPL
+$4.68M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.92M
4
URI icon
United Rentals
URI
+$3.7M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Consumer Discretionary 10.46%
3 Industrials 9.59%
4 Financials 6.72%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.47M 1.13%
+28,224
New +$1.47M
GOF icon
27
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.28M 0.99%
+59,369
New +$1.27M
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.24M 0.96%
+14,533
New +$1.19M
AMZN icon
29
Amazon
AMZN
$2.96T
$1.19M 0.91%
+20,280
New +$1.12M
BAC icon
30
Bank of America
BAC
$442B
$1.17M 0.9%
+39,595
New +$1.09M
CERN
31
DELISTED
Cerner Corp
CERN
$1.14M 0.88%
+16,880
New +$1.17M
IYW icon
32
iShares US Technology ETF
IYW
$25.5B
$1.11M 0.85%
+27,260
New +$1.09M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.82%
+6,050
New +$1.07M
MO icon
34
Altria Group
MO
$114B
$1.04M 0.8%
+14,615
New +$979K
TSLA icon
35
Tesla
TSLA
$1.3T
$1.03M 0.8%
+49,800
New +$1.08M
OIL
36
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.02M 0.79%
+156,572
New +$919K
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$3.28B
$994K 0.77%
+31,750
New +$969K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$15B
$992K 0.76%
+5,313
New +$970K
GRES
39
DELISTED
IQ ARB Global Resources
GRES
$920K 0.71%
+32,200
New +$885K
STZ icon
40
Constellation Brands
STZ
$23.2B
$896K 0.69%
+3,920
New +$847K
CVX icon
41
Chevron
CVX
$366B
$868K 0.67%
+6,936
New +$822K
ORLY icon
42
O'Reilly Automotive
ORLY
$76.3B
$802K 0.62%
+50,025
New +$745K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$774K 0.6%
+160,000
New +$795K
CPAY icon
44
Corpay
CPAY
$25.7B
$770K 0.59%
+4,000
New +$704K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$741K 0.57%
+22,000
New +$721K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$728K 0.56%
+19,170
New +$709K
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$701K 0.54%
+6,028
New +$647K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$692K 0.53%
+6,854
New +$673K
OKE icon
49
Oneok
OKE
$54.5B
$658K 0.51%
+12,312
New +$657K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$639K 0.49%
+12,220
New +$622K
1
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Prime Capital Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Prime Capital Investment Advisors, which disclosed 248 positions worth $130M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 184,866 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Industrials.

  • Prime Capital Investment Advisors's largest Q4 2017 buy was iShares Core S&P Total US Stock Market ETF: 184,866 shares worth $11.3M.
  • Prime Capital Investment Advisors's ten largest holdings make up 34% of its $130M portfolio in Q4 2017.
  • Prime Capital Investment Advisors disclosed 248 positions in Q4 2017, its first 13F filing on record.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.