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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
MITK icon
626
Mitek Systems
MITK
$837M
$0 ﹤0.01%
11
– –
MJ icon
627
Amplify Alternative Harvest ETF
MJ
$108M
– –
-94
Closed -$24K
MMYT icon
628
MakeMyTrip
MMYT
$5.77B
– –
-45
Closed -$1K
MPLX icon
629
MPLX
MPLX
$60.2B
– –
-1,000
Closed -$28K
MSCI icon
630
MSCI
MSCI
$40.9B
– –
-313
Closed -$68K
NTAP icon
631
NetApp
NTAP
$38.9B
– –
-320
Closed -$17K
NVS icon
632
Novartis
NVS
$295B
– –
-230
Closed -$20K
OGI
633
Organigram Holdings
OGI
$172M
$0 ﹤0.01%
+35
New +$413
OTLK icon
634
Outlook Therapeutics
OTLK
$211M
– –
0
– –
ROP icon
635
Roper Technologies
ROP
$39.4B
– –
-47
Closed -$17K
SABR icon
636
Sabre
SABR
$795M
– –
-286
Closed -$6K
SCHP icon
637
Schwab US TIPS ETF
SCHP
$16.2B
– –
-932
Closed -$26K
SJM icon
638
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
1
-33,400
-100% -$3.54M
SPCE icon
639
Virgin Galactic
SPCE
$495M
$0 ﹤0.01%
+1
New +$195
SPGI icon
640
S&P Global
SPGI
$120B
– –
-43
Closed -$11K
SPYD icon
641
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
-1,312
Closed -$50K
TPVG icon
642
TriplePoint Venture Growth BDC
TPVG
$214M
$0 ﹤0.01%
25
+10
+67% +$153
TR icon
643
Tootsie Roll Industries
TR
$2.99B
$0 ﹤0.01%
1
– –
TRGP icon
644
Targa Resources
TRGP
$57.2B
– –
-289
Closed -$12K
TRV icon
645
Travelers Companies
TRV
$78.7B
– –
-55
Closed -$8K
TWLO icon
646
Twilio
TWLO
$39.5B
– –
-167
Closed -$18K
UNM icon
647
Unum
UNM
$14.3B
– –
-370
Closed -$11K
VCIT icon
648
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-1,093
Closed -$100K
VO icon
649
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-1,604
Closed -$67K
VRTX icon
650
Vertex Pharmaceuticals
VRTX
$134B
– –
-60
Closed -$10K
24 25
26
27 28

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GI
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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.