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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
+7.82%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$271M
Cap. Flow
+$161M
Cap. Flow %
8.61%
Top 10 Hldgs %
48.47%
Holding
376
New
78
Increased
182
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.7M
2
DIS icon
Walt Disney
DIS
+$10M
3
WMT icon
Walmart Inc
WMT
+$9.89M
4
MA icon
Mastercard
MA
+$8.83M
5
PYPL icon
PayPal
PYPL
+$8.74M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.56M
3
NVDA icon
NVIDIA
NVDA
+$5.61M
4
STZ icon
Constellation Brands
STZ
+$5.52M
5
LUV icon
Southwest Airlines
LUV
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Consumer Discretionary 4.66%
3 Financials 3.96%
4 Communication Services 3.84%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$6.73M 0.36%
57,328
-7,450
-12% -$846K
X
52
DELISTED
US Steel
X
$6.59M 0.35%
276,600
-21
-0% -$495
TGT icon
53
Target
TGT
$69.2B
$6.54M 0.35%
28,247
+12,161
+76% +$2.96M
VZ icon
54
Verizon
VZ
$196B
$6.48M 0.35%
124,792
-1,089
-0.9% -$56.8K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$6.45M 0.34%
44,540
+7,800
+21% +$1.12M
FDX icon
56
FedEx
FDX
$76.3B
$6.45M 0.34%
24,934
+8,791
+54% +$2.11M
TSLA icon
57
Tesla
TSLA
$1.31T
$6.29M 0.34%
17,871
+10,386
+139% +$3.48M
IRT icon
58
Independence Realty Trust
IRT
$3.93B
$6.29M 0.34%
+243,541
New +$5.77M
LRCX icon
59
Lam Research
LRCX
$390B
$6.16M 0.33%
85,620
-31,560
-27% -$1.98M
TMO icon
60
Thermo Fisher Scientific
TMO
$224B
$6.14M 0.33%
9,202
+4,571
+99% +$2.85M
URI icon
61
United Rentals
URI
$71.2B
$6.07M 0.32%
18,264
+1,139
+7% +$406K
IYW icon
62
iShares US Technology ETF
IYW
$25.2B
$5.97M 0.32%
52,039
+2,649
+5% +$294K
TSN icon
63
Tyson Foods
TSN
$19.9B
$5.92M 0.32%
67,954
-10,430
-13% -$858K
OKE icon
64
Oneok
OKE
$57.7B
$5.88M 0.31%
100,005
-38,568
-28% -$2.39M
BAD
65
DELISTED
B.A.D. ETF
BAD
$5.85M 0.31%
+387,378
New +$5.86M
ORLY icon
66
O'Reilly Automotive
ORLY
$74.9B
$5.69M 0.3%
120,900
+11,280
+10% +$488K
GOF icon
67
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$5.64M 0.3%
308,035
+64,050
+26% +$1.23M
MS icon
68
Morgan Stanley
MS
$338B
$5.64M 0.3%
57,475
+42,475
+283% +$4.23M
V icon
69
Visa
V
$677B
$5.6M 0.3%
25,821
+6,622
+34% +$1.42M
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.43M 0.29%
107,805
+27,215
+34% +$1.37M
NFLX icon
71
Netflix
NFLX
$311B
$5.33M 0.28%
88,480
+67,740
+327% +$4.33M
IBB icon
72
iShares Biotechnology ETF
IBB
$9.81B
$5.29M 0.28%
34,658
+31,761
+1,096% +$4.92M
CSX icon
73
CSX Corp
CSX
$92.5B
$5.08M 0.27%
135,159
+3,942
+3% +$139K
LLY icon
74
Eli Lilly
LLY
$1.08T
$5.01M 0.27%
18,143
+8,733
+93% +$2.21M
AMAT icon
75
Applied Materials
AMAT
$417B
$5.01M 0.27%
31,841
+2,526
+9% +$366K
1 2
3
4 5

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Prime Capital Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Prime Capital Investment Advisors held 376 positions worth $1.87B, up 17% from $1.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prime Capital Investment Advisors deployed $161M of net new capital in Q4 2021, opening 78 new positions and adding to 182 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 117,410 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $11.1M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 117,410 shares worth $12M.
  • Prime Capital Investment Advisors added most to Walt Disney in Q4 2021, an estimated $10M increase.
  • Prime Capital Investment Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $11.1M.
  • Prime Capital Investment Advisors fully exited Medtronic in Q4 2021, selling an estimated $3.45M.
  • Prime Capital Investment Advisors's ten largest holdings make up 48% of its $1.87B portfolio in Q4 2021.
  • Prime Capital Investment Advisors opened 78 new positions and closed 33 in Q4 2021.
  • Prime Capital Investment Advisors's portfolio value rose 17% quarter-over-quarter to $1.87B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.