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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
ACN icon
51
Accenture
ACN
$109B
$4.5M 0.35%
17,219
-4,700
-21% -$1.13M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.49M 0.35%
52,019
+37,823
+266% +$3.27M
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.26M 0.33%
63,130
+3,007
+5% +$191K
SLV icon
54
iShares Silver Trust
SLV
$32B
$4.23M 0.33%
172,010
+81,423
+90% +$1.85M
STZ icon
55
Constellation Brands
STZ
$22.8B
$4.16M 0.32%
18,994
+5,596
+42% +$1.1M
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.16M 0.32%
81,886
-10,694
-12% -$543K
BAC icon
57
Bank of America
BAC
$448B
$4.09M 0.32%
135,097
-35,847
-21% -$961K
PG icon
58
Procter & Gamble
PG
$335B
$4M 0.31%
28,751
-11,105
-28% -$1.55M
PII icon
59
Polaris
PII
$3.97B
$4M 0.31%
41,980
+17,403
+71% +$1.67M
ADBE icon
60
Adobe
ADBE
$104B
$3.97M 0.31%
7,946
-7
-0.1% -$3.38K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$3.95M 0.31%
45,040
-460
-1% -$38.7K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$3.93M 0.3%
42,302
+4,347
+11% +$353K
PPL
63
PPL Corp
PPL
$26.7B
$3.92M 0.3%
139,157
+3,243
+2% +$92.1K
AVGO icon
64
Broadcom
AVGO
$2.01T
$3.8M 0.29%
86,740
-7,300
-8% -$285K
CPAY icon
65
Corpay
CPAY
$26.6B
$3.7M 0.29%
13,575
-4,181
-24% -$1.07M
NVDA icon
66
NVIDIA
NVDA
$5.38T
$3.7M 0.29%
283,400
-2,080
-0.7% -$27.8K
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$3.28B
$3.7M 0.29%
63,805
+790
+1% +$43.8K
CVX icon
68
Chevron
CVX
$382B
$3.66M 0.28%
43,319
-29,813
-41% -$2.41M
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$3.65M 0.28%
44,041
-9,053
-17% -$683K
SBUX icon
70
Starbucks
SBUX
$121B
$3.63M 0.28%
33,928
-15,025
-31% -$1.43M
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.61M 0.28%
52,768
+51,690
+4,795% +$3.26M
IYW icon
72
iShares US Technology ETF
IYW
$25.5B
$3.57M 0.28%
41,913
+3,389
+9% +$271K
CMI icon
73
Cummins
CMI
$88.4B
$3.55M 0.27%
15,626
+801
+5% +$180K
TMO icon
74
Thermo Fisher Scientific
TMO
$221B
$3.51M 0.27%
7,533
+103
+1% +$48.3K
BABA icon
75
Alibaba
BABA
$300B
$3.51M 0.27%
15,073
+9,617
+176% +$2.67M
1 2
3
4 5

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GI
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HRCM
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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.