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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
+7.82%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$271M
Cap. Flow
+$161M
Cap. Flow %
8.61%
Top 10 Hldgs %
48.47%
Holding
376
New
78
Increased
182
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.7M
2
DIS icon
Walt Disney
DIS
+$10M
3
WMT icon
Walmart Inc
WMT
+$9.89M
4
MA icon
Mastercard
MA
+$8.83M
5
PYPL icon
PayPal
PYPL
+$8.74M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.56M
3
NVDA icon
NVIDIA
NVDA
+$5.61M
4
STZ icon
Constellation Brands
STZ
+$5.52M
5
LUV icon
Southwest Airlines
LUV
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Consumer Discretionary 4.66%
3 Financials 3.96%
4 Communication Services 3.84%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.5M 0.67%
109,530
+14,212
+15% +$1.62M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$12M 0.64%
+117,410
New +$11.7M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$12M 0.64%
85,137
+26,504
+45% +$3.52M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$11.4M 0.61%
78,600
+32,340
+70% +$4.67M
PYPL icon
30
PayPal
PYPL
$50.5B
$10.9M 0.58%
57,703
+40,405
+234% +$8.74M
AVGO icon
31
Broadcom
AVGO
$1.98T
$10.8M 0.58%
162,510
+39,890
+33% +$2.24M
CRM icon
32
Salesforce
CRM
$162B
$10.6M 0.57%
41,642
+7,819
+23% +$2.2M
AMD icon
33
Advanced Micro Devices
AMD
$774B
$10.2M 0.55%
70,940
-6,487
-8% -$872K
MA icon
34
Mastercard
MA
$492B
$9.96M 0.53%
27,707
+25,523
+1,169% +$8.83M
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$9.85M 0.53%
85,477
+12,472
+17% +$1.45M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.74M 0.52%
32,570
+9,866
+43% +$2.83M
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9.68M 0.52%
174,040
+19,231
+12% +$1.08M
META icon
38
Meta Platforms (Facebook)
META
$1.53T
$9.57M 0.51%
28,467
+9,998
+54% +$3.32M
SPG icon
39
Simon Property Group
SPG
$71.2B
$9.14M 0.49%
57,208
+14,253
+33% +$2.18M
PG icon
40
Procter & Gamble
PG
$338B
$8.47M 0.45%
51,776
+16,111
+45% +$2.39M
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$7.81M 0.42%
381,552
+68,488
+22% +$1.37M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.73M 0.41%
45,016
+10,875
+32% +$1.79M
SBUX icon
43
Starbucks
SBUX
$122B
$7.64M 0.41%
65,328
+20,405
+45% +$2.3M
COST icon
44
Costco
COST
$419B
$7.63M 0.41%
13,444
+4,633
+53% +$2.37M
LULU icon
45
lululemon athletica
LULU
$14.3B
$7.53M 0.4%
19,233
+2,494
+15% +$1.07M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$7.52M 0.4%
270,968
+8,632
+3% +$244K
ABBV icon
47
AbbVie
ABBV
$442B
$7.33M 0.39%
54,137
+9,742
+22% +$1.15M
MU icon
48
Micron Technology
MU
$981B
$7.32M 0.39%
78,566
-47,440
-38% -$3.7M
QCOM icon
49
Qualcomm
QCOM
$171B
$7.28M 0.39%
39,821
+36,559
+1,121% +$5.85M
PFE icon
50
Pfizer
PFE
$152B
$6.79M 0.36%
115,055
-22,260
-16% -$1.1M
1
2
3 4 5

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GI
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Prime Capital Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Prime Capital Investment Advisors held 376 positions worth $1.87B, up 17% from $1.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prime Capital Investment Advisors deployed $161M of net new capital in Q4 2021, opening 78 new positions and adding to 182 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 117,410 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $11.1M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 117,410 shares worth $12M.
  • Prime Capital Investment Advisors added most to Walt Disney in Q4 2021, an estimated $10M increase.
  • Prime Capital Investment Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $11.1M.
  • Prime Capital Investment Advisors fully exited Medtronic in Q4 2021, selling an estimated $3.45M.
  • Prime Capital Investment Advisors's ten largest holdings make up 48% of its $1.87B portfolio in Q4 2021.
  • Prime Capital Investment Advisors opened 78 new positions and closed 33 in Q4 2021.
  • Prime Capital Investment Advisors's portfolio value rose 17% quarter-over-quarter to $1.87B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.