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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
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.75M 0.31%
49,643
+1,015
+2% +$54.6K
NKE icon
77
Nike
NKE
$60.9B
$2.74M 0.31%
27,029
+26,124
+2,887% +$2.46M
GLD icon
78
SPDR Gold Trust
GLD
$143B
$2.68M 0.31%
18,726
+595
+3% +$83.1K
XLNX
79
DELISTED
Xilinx Inc
XLNX
$2.67M 0.3%
+27,300
New +$2.56M
MU icon
80
Micron Technology
MU
$968B
$2.63M 0.3%
48,910
+30,410
+164% +$1.45M
AMAT icon
81
Applied Materials
AMAT
$419B
$2.56M 0.29%
41,865
-4,290
-9% -$241K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.29T
$2.53M 0.29%
37,720
-980
-3% -$63.2K
CPAY icon
83
Corpay
CPAY
$26.7B
$2.39M 0.27%
+8,300
New +$2.45M
IP icon
84
International Paper
IP
$21.9B
$2.38M 0.27%
54,643
+3,364
+7% +$141K
SMH icon
85
VanEck Semiconductor ETF
SMH
$70.6B
$2.38M 0.27%
33,650
+26,260
+355% +$1.72M
VZ icon
86
Verizon
VZ
$197B
$2.36M 0.27%
38,409
+22,767
+146% +$1.37M
XOM icon
87
ExxonMobil
XOM
$664B
$2.36M 0.27%
33,770
-35,598
-51% -$2.46M
ROKU icon
88
Roku
ROKU
$22.5B
$2.35M 0.27%
17,587
+2,587
+17% +$356K
GS icon
89
Goldman Sachs
GS
$302B
$2.35M 0.27%
10,205
-10,099
-50% -$2.19M
NVDA icon
90
NVIDIA
NVDA
$5.31T
$2.34M 0.27%
397,440
-18,800
-5% -$97.8K
C icon
91
Citigroup
C
$228B
$2.31M 0.26%
28,871
+18,310
+173% +$1.35M
CVX icon
92
Chevron
CVX
$387B
$2.25M 0.26%
18,679
-29,439
-61% -$3.47M
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.19M 0.25%
33,299
-18,966
-36% -$1.2M
ILCG icon
94
iShares Morningstar Growth ETF
ILCG
$3.26B
$2.16M 0.25%
51,505
+20
+0% +$795
COST icon
95
Costco
COST
$417B
$2.1M 0.24%
7,140
-515
-7% -$153K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$2.09M 0.24%
32,590
+31,873
+4,445% +$1.83M
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.09M 0.24%
+38,954
New +$2.01M
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.08M 0.24%
33,200
+31,600
+1,975% +$1.92M
CCL icon
99
Carnival Corporation Ltd
CCL
$38.2B
$2.05M 0.23%
+40,301
New +$1.8M
CAT icon
100
Caterpillar
CAT
$391B
$2.02M 0.23%
13,711
+11,751
+600% +$1.64M
2 3
4
5 6

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ACA
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GI
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PF
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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.