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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
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.08M 0.55%
357,054
+31,614
+10% +$591K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$6.84M 0.53%
60,339
+7,665
+15% +$837K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$6.55M 0.51%
129,653
-8,066
-6% -$408K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.29M 0.49%
116,549
+5,557
+5% +$288K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.08M 0.47%
68,642
+35,453
+107% +$2.99M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.7M 0.44%
65,280
+2,205
+3% +$189K
AA icon
32
Alcoa
AA
$14.3B
$5.54M 0.43%
240,350
+40,100
+20% +$698K
UNH icon
33
UnitedHealth
UNH
$365B
$5.4M 0.42%
15,401
+402
+3% +$135K
BA icon
34
Boeing
BA
$184B
$5.36M 0.41%
25,059
+15,985
+176% +$3.07M
MAR icon
35
Marriott International
MAR
$91.1B
$5.36M 0.41%
40,662
+21,400
+111% +$2.44M
MGA icon
36
Magna International
MGA
$18.8B
$5.29M 0.41%
+74,702
New +$4.4M
T icon
37
AT&T
T
$168B
$5.18M 0.4%
238,362
-84,121
-26% -$1.81M
DIS icon
38
Walt Disney
DIS
$179B
$5.08M 0.39%
28,041
+15,326
+121% +$2.2M
IBB icon
39
iShares Biotechnology ETF
IBB
$9.81B
$5.05M 0.39%
33,351
+5,044
+18% +$721K
ABBV icon
40
AbbVie
ABBV
$442B
$4.93M 0.38%
46,044
-45,410
-50% -$4.36M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$4.81M 0.37%
54,920
+1,440
+3% +$121K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.8M 0.37%
124,730
-1,478
-1% -$55.2K
DRI icon
43
Darden Restaurants
DRI
$25B
$4.79M 0.37%
40,177
+18,977
+90% +$2.03M
TSN icon
44
Tyson Foods
TSN
$19.9B
$4.78M 0.37%
74,184
+3,522
+5% +$219K
VZ icon
45
Verizon
VZ
$196B
$4.75M 0.37%
80,904
+5,600
+7% +$333K
PFE icon
46
Pfizer
PFE
$152B
$4.73M 0.37%
128,522
+63,134
+97% +$2.32M
FSLR icon
47
First Solar
FSLR
$25.9B
$4.65M 0.36%
47,046
+46,546
+9,309% +$4.04M
PYPL icon
48
PayPal
PYPL
$50.5B
$4.57M 0.35%
19,518
+13,269
+212% +$2.75M
NKE icon
49
Nike
NKE
$61.3B
$4.57M 0.35%
32,282
+11,774
+57% +$1.56M
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.53M 0.35%
82,113
-2,860
-3% -$156K
1
2
3 4 5

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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.