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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
JNJ icon
76
Johnson & Johnson
JNJ
$629B
$3.5M 0.27%
22,238
-925
-4% -$137K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.47M 0.27%
24,580
-5,148
-17% -$698K
AMLP icon
78
Alerian MLP ETF
AMLP
$13.2B
$3.44M 0.27%
134,091
-49,172
-27% -$1.18M
CSX icon
79
CSX Corp
CSX
$92.8B
$3.39M 0.26%
111,954
-10,677
-9% -$307K
WMT icon
80
Walmart Inc
WMT
$914B
$3.34M 0.26%
90,273
-49,857
-36% -$2.42M
CAT icon
81
Caterpillar
CAT
$396B
$3.3M 0.25%
18,107
+724
+4% +$123K
SOXX icon
82
iShares Semiconductor ETF
SOXX
$46.5B
$3.29M 0.25%
25,992
-36,012
-58% -$4.13M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.23M 0.25%
13,911
+383
+3% +$84.3K
NFLX icon
84
Netflix
NFLX
$307B
$3.06M 0.24%
56,570
-6,000
-10% -$304K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.05M 0.24%
66,305
+30,370
+85% +$1.28M
NOC icon
86
Northrop Grumman
NOC
$81.5B
$2.97M 0.23%
9,740
-43
-0.4% -$13.2K
COST icon
87
Costco
COST
$421B
$2.92M 0.23%
7,754
-601
-7% -$225K
TGT icon
88
Target
TGT
$69.5B
$2.9M 0.22%
16,421
-19,147
-54% -$3.19M
FDX icon
89
FedEx
FDX
$76.7B
$2.89M 0.22%
11,132
-7,378
-40% -$2.04M
SPG icon
90
Simon Property Group
SPG
$71.5B
$2.85M 0.22%
33,385
+10,540
+46% +$805K
INTC icon
91
Intel
INTC
$507B
$2.76M 0.21%
55,389
-57,807
-51% -$2.82M
FCX icon
92
Freeport-McMoran
FCX
$96.5B
$2.74M 0.21%
105,225
+7,035
+7% +$146K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.71M 0.21%
48,583
+42,317
+675% +$2.31M
VMC icon
94
Vulcan Materials
VMC
$36.4B
$2.7M 0.21%
18,175
-6,849
-27% -$977K
EXPE icon
95
Expedia Group
EXPE
$38.4B
$2.63M 0.2%
19,880
-8,120
-29% -$915K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.61M 0.2%
83,282
-3,142
-4% -$99.4K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.54M 0.2%
27,676
+10,234
+59% +$841K
HAWX icon
98
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$2.54M 0.2%
86,336
-37,460
-30% -$1.05M
CVS icon
99
CVS Health
CVS
$120B
$2.51M 0.19%
36,723
+955
+3% +$62.1K
META icon
100
Meta Platforms (Facebook)
META
$1.48T
$2.49M 0.19%
9,126
-10,680
-54% -$2.93M
2 3
4
5 6

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GI
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RA
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RI
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HRCM
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MF
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MPI
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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.