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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
AMD icon
26
Advanced Micro Devices
AMD
$774B
$7.97M 0.58%
101,517
+16,361
+19% +$1.41M
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.74M 0.56%
355,833
-1,221
-0.3% -$25.4K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.51M 0.54%
131,299
+14,750
+13% +$809K
MGA icon
29
Magna International
MGA
$18.8B
$7.24M 0.52%
82,263
+7,561
+10% +$614K
JPM icon
30
JPMorgan Chase
JPM
$962B
$7.12M 0.51%
46,761
-17,848
-28% -$2.57M
SOXX icon
31
iShares Semiconductor ETF
SOXX
$45.2B
$7.01M 0.51%
49,599
+23,607
+91% +$3.23M
VMC icon
32
Vulcan Materials
VMC
$37.3B
$6.88M 0.5%
40,781
+22,606
+124% +$3.67M
DIS icon
33
Walt Disney
DIS
$179B
$6.14M 0.44%
33,282
+5,241
+19% +$967K
CSX icon
34
CSX Corp
CSX
$92.5B
$5.91M 0.43%
183,855
+71,901
+64% +$2.19M
NVDA icon
35
NVIDIA
NVDA
$5.27T
$5.64M 0.41%
422,880
+139,480
+49% +$1.87M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.63M 0.41%
64,541
-739
-1% -$64.3K
MAR icon
37
Marriott International
MAR
$91.1B
$5.61M 0.41%
37,891
-2,771
-7% -$378K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$5.61M 0.4%
54,360
+9,320
+21% +$920K
FDX icon
39
FedEx
FDX
$76.3B
$5.6M 0.4%
19,729
+8,597
+77% +$2.21M
STZ icon
40
Constellation Brands
STZ
$22.9B
$5.51M 0.4%
24,171
+5,177
+27% +$1.17M
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.42M 0.39%
107,312
-22,341
-17% -$1.13M
BA icon
42
Boeing
BA
$184B
$5.37M 0.39%
21,070
-3,989
-16% -$887K
DRI icon
43
Darden Restaurants
DRI
$25B
$5.36M 0.39%
37,742
-2,435
-6% -$320K
CVX icon
44
Chevron
CVX
$386B
$5.29M 0.38%
50,497
+7,178
+17% +$701K
COST icon
45
Costco
COST
$419B
$5.29M 0.38%
15,006
+7,252
+94% +$2.52M
BAC icon
46
Bank of America
BAC
$448B
$5.21M 0.38%
134,764
-333
-0.2% -$11.5K
VZ icon
47
Verizon
VZ
$196B
$5.02M 0.36%
86,315
+5,411
+7% +$305K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.97M 0.36%
90,939
+8,826
+11% +$485K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$4.89M 0.35%
47,280
-7,640
-14% -$758K
PYPL icon
50
PayPal
PYPL
$50.5B
$4.88M 0.35%
20,104
+586
+3% +$148K
1
2
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GI
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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.