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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
LADR
476
Ladder Capital
LADR
$1.25B
– –
-1,250
Closed -$9K
LYV icon
477
Live Nation Entertainment
LYV
$43.2B
– –
-100
Closed -$5K
MPC icon
478
Marathon Petroleum
MPC
$97.8B
– –
-164
Closed -$5K
NCLH icon
479
Norwegian Cruise Line
NCLH
$8.69B
– –
-2,100
Closed -$36K
NXPI icon
480
NXP Semiconductors
NXPI
$58.9B
– –
-15
Closed -$2K
OXY icon
481
Occidental Petroleum
OXY
$58.5B
– –
-110,129
Closed -$1.1M
PLUG icon
482
Plug Power
PLUG
$3.2B
– –
-3,184
Closed -$43K
RCL icon
483
Royal Caribbean
RCL
$82.4B
– –
-8,565
Closed -$554K
SEDG icon
484
SolarEdge
SEDG
$1.97B
– –
-94
Closed -$22K
SRS icon
485
ProShares UltraShort Real Estate
SRS
$16.1M
– –
-19
Closed -$2K
TAK icon
486
Takeda Pharmaceutical
TAK
$55.6B
– –
-377
Closed -$7K
TLH icon
487
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-6,524
Closed -$1.09M
TLT icon
488
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-3,812
Closed -$622K
TTE icon
489
TotalEnergies
TTE
$194B
– –
-115
Closed -$4K
UBER icon
490
Uber
UBER
$154B
– –
-2,070
Closed -$76K
VCR icon
491
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-101
Closed -$24K
X
492
CALL
DELISTED
US Steel
X
– –
-20,000
Closed -$3K
XLE icon
493
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-12,066
Closed -$181K
RDS.A
494
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-992
Closed -$25K
MR
495
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-15,106
Closed -$66K
UN
496
DELISTED
Unilever NV New York Registry Shares
UN
– –
-350
Closed -$21K
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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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.