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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
SPYG icon
501
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-2,825
Closed -$156K
TDOC icon
502
Teladoc Health
TDOC
$1.21B
– –
-239
Closed -$48K
TR icon
503
Tootsie Roll Industries
TR
$2.99B
$0 ﹤0.01%
+1
New +$27
UL icon
504
Unilever
UL
$133B
– –
-3,270
Closed -$222K
VGT icon
505
Vanguard Information Technology ETF
VGT
$149B
– –
-1,680
Closed -$74K
VIXY icon
506
ProShares VIX Short-Term Futures ETF
VIXY
$192M
– –
-1
Closed -$1K
VXRT
507
DELISTED
Vaxart
VXRT
– –
-600
Closed -$3K
WHR icon
508
Whirlpool
WHR
$2.77B
$0 ﹤0.01%
+1
New +$198
WING icon
509
Wingstop
WING
$3.07B
– –
-520
Closed -$69K
XOP icon
510
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
– –
-1,400
Closed -$82K
UFOX
511
Defiance Space and Connective Tech ETF
UFOX
$918M
– –
-650
Closed -$22K
NKLA
512
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-889
Closed -$407K
EGIO
513
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-17
Closed -$3K
SCPX
514
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$1K
SDC
515
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-100
Closed -$1K
TTCF
516
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-62
Closed -$1K
RIDE
517
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-67
Closed -$20K
FSKR
518
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-8,806
Closed -$144K
BMY.RT
519
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-960
Closed -$1K
GRES
520
DELISTED
IQ ARB Global Resources
GRES
– –
-15,000
Closed -$387K
17 18 19 20
21

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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.