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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
+7.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$229M
Cap. Flow
+$179M
Cap. Flow %
20.4%
Top 10 Hldgs %
46.7%
Holding
680
New
59
Increased
178
Reduced
148
Closed
95

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$67.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$37.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.13M
2
DIS icon
Walt Disney
DIS
+$6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.84M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.84M
5
CVS icon
CVS Health
CVS
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 3.93%
3 Communication Services 2.91%
4 Consumer Staples 2.72%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
526
American International
AIG
$40.4B
$6K ﹤0.01%
+125
New +$6.62K
FTEC icon
527
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6K ﹤0.01%
+88
New +$5.96K
IGV icon
528
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$6K ﹤0.01%
+125
New +$5.54K
ONEQ icon
529
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6K ﹤0.01%
+180
New +$5.97K
PFG icon
530
Principal Financial Group
PFG
$24.2B
$6K ﹤0.01%
+104
New +$5.69K
PTEN icon
531
Patterson-UTI
PTEN
$4.22B
$6K ﹤0.01%
+570
New +$5.16K
USO icon
532
United States Oil Fund
USO
$1.8B
$6K ﹤0.01%
60
– –
OKTA icon
533
Okta
OKTA
$26.1B
$5K ﹤0.01%
40
-100
-71% -$11.5K
RIG icon
534
Transocean
RIG
$6.49B
$5K ﹤0.01%
689
+10
+1% +$52
USMC icon
535
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.67B
$5K ﹤0.01%
+156
New +$4.7K
NI icon
536
NiSource
NI
$20.1B
$4K ﹤0.01%
132
– –
RSG icon
537
Republic Services
RSG
$65.9B
$4K ﹤0.01%
39
– –
VFF icon
538
Village Farms International
VFF
$296M
$4K ﹤0.01%
+720
New +$5.13K
VOD icon
539
Vodafone
VOD
$36.7B
$4K ﹤0.01%
200
-76,757
-100% -$1.53M
PIXY
540
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
FDIS icon
541
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3K ﹤0.01%
+70
New +$3.26K
KIM icon
542
Kimco Realty
KIM
$16.1B
$3K ﹤0.01%
+142
New +$2.98K
KTB icon
543
Kontoor Brands
KTB
$4.14B
$3K ﹤0.01%
60
-1,369
-96% -$51.7K
IFLN
544
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3K ﹤0.01%
164
-13,321
-99% -$254K
SDOG icon
545
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$3K ﹤0.01%
67
– –
STIP icon
546
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3K ﹤0.01%
33
-317
-91% -$31.8K
UTG icon
547
Reaves Utility Income Fund
UTG
$3.63B
$3K ﹤0.01%
93
– –
WAB icon
548
Wabtec
WAB
$50.3B
$3K ﹤0.01%
34
+2
+6% +$148
ACB
549
Aurora Cannabis
ACB
$216M
$2K ﹤0.01%
9
+1
+13% +$373
BKLN icon
550
Invesco Senior Loan ETF
BKLN
$6.75B
$2K ﹤0.01%
91
-13,056
-99% -$295K
20 21
22
23 24

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GI
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RA
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RI
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HRCM
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BMSSC
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Prime Capital Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Prime Capital Investment Advisors held 680 positions worth $876M, up 35% from $646M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prime Capital Investment Advisors deployed $179M of net new capital in Q4 2019, opening 59 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 89,236 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $7.13M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 89,236 shares worth $4.78M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $67.1M increase.
  • Prime Capital Investment Advisors's biggest Q4 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.13M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $2.75M.
  • Prime Capital Investment Advisors's ten largest holdings make up 47% of its $876M portfolio in Q4 2019.
  • Prime Capital Investment Advisors opened 59 new positions and closed 95 in Q4 2019.
  • Prime Capital Investment Advisors's portfolio value rose 35% quarter-over-quarter to $876M.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.