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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
+7.81%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$90.8M
Cap. Flow
+$4.74M
Cap. Flow %
0.34%
Top 10 Hldgs %
50.22%
Holding
520
New
67
Increased
176
Reduced
165
Closed
57

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.28M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.05M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.31M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.29M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$38.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.24M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.82M
5
ACI icon
Albertsons Companies
ACI
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Discretionary 5.93%
3 Industrials 4.06%
4 Financials 3.14%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.98T
$3.88M 0.28%
83,690
-3,050
-4% -$141K
AMLP icon
77
Alerian MLP ETF
AMLP
$13.3B
$3.83M 0.28%
125,703
-8,388
-6% -$245K
URI icon
78
United Rentals
URI
$71.2B
$3.81M 0.28%
11,567
+4,968
+75% +$1.41M
FL
79
DELISTED
Foot Locker
FL
$3.75M 0.27%
+66,700
New +$3.39M
CMI icon
80
Cummins
CMI
$87.1B
$3.75M 0.27%
14,474
-1,152
-7% -$288K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.71M 0.27%
25,242
+662
+3% +$94.2K
ABBV icon
82
AbbVie
ABBV
$442B
$3.64M 0.26%
33,646
-12,398
-27% -$1.33M
DVN icon
83
Devon Energy
DVN
$49.9B
$3.58M 0.26%
163,944
+90,677
+124% +$1.87M
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.49M 0.25%
41,819
-2,222
-5% -$192K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.8B
$3.48M 0.25%
15,757
+9,731
+161% +$2.12M
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.45M 0.25%
66,265
-40
-0.1% -$2K
TMO icon
87
Thermo Fisher Scientific
TMO
$224B
$3.45M 0.25%
7,551
+18
+0.2% +$8.59K
IYW icon
88
iShares US Technology ETF
IYW
$25.2B
$3.38M 0.24%
38,599
-3,314
-8% -$290K
LUV icon
89
Southwest Airlines
LUV
$22.3B
$3.37M 0.24%
55,207
+14,675
+36% +$781K
TGT icon
90
Target
TGT
$69.2B
$3.35M 0.24%
16,909
+488
+3% +$91.3K
LULU icon
91
lululemon athletica
LULU
$14.3B
$3.32M 0.24%
10,815
+7,765
+255% +$2.55M
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.31M 0.24%
65,279
-16,607
-20% -$843K
META icon
93
Meta Platforms (Facebook)
META
$1.53T
$3.27M 0.24%
11,092
+1,966
+22% +$529K
TSLA icon
94
Tesla
TSLA
$1.31T
$3.21M 0.23%
14,421
+10,641
+282% +$2.67M
ACI icon
95
Albertsons Companies
ACI
$5.95B
$3.2M 0.23%
167,708
-239,997
-59% -$4.22M
NFLX icon
96
Netflix
NFLX
$311B
$3.01M 0.22%
57,640
+1,070
+2% +$56.8K
PPL
97
PPL Corp
PPL
$26.5B
$2.97M 0.21%
103,010
-36,147
-26% -$1.01M
HAWX icon
98
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$2.92M 0.21%
92,424
+6,088
+7% +$189K
AMAT icon
99
Applied Materials
AMAT
$417B
$2.86M 0.21%
21,389
+17,201
+411% +$1.9M
ILCG icon
100
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.85M 0.21%
49,485
-14,320
-22% -$838K
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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HI
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MF
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MPI
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Prime Capital Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Prime Capital Investment Advisors held 520 positions worth $1.38B, up 7% from $1.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prime Capital Investment Advisors's Q1 2021 filing shows 67 new, 176 increased, 165 reduced and 57 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 105,084 shares worth $4.43M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prime Capital Investment Advisors's largest Q1 2021 buy was iShares MSCI Global Metals & Mining Producers ETF: 105,084 shares worth $4.43M.
  • Prime Capital Investment Advisors added most to Caterpillar in Q1 2021, an estimated $6.28M increase.
  • Prime Capital Investment Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $38.4M.
  • Prime Capital Investment Advisors fully exited Colgate-Palmolive in Q1 2021, selling an estimated $1.41M.
  • Prime Capital Investment Advisors's ten largest holdings make up 50% of its $1.38B portfolio in Q1 2021.
  • Prime Capital Investment Advisors opened 67 new positions and closed 57 in Q1 2021.
  • Prime Capital Investment Advisors's portfolio value rose 7% quarter-over-quarter to $1.38B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.