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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
ADBE icon
76
Adobe
ADBE
$105B
$5M 0.27%
8,815
+1,141
+15% +$713K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.97M 0.27%
59,876
+13,330
+29% +$1.14M
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$3.25B
$4.96M 0.27%
69,114
+8,285
+14% +$583K
HD icon
79
Home Depot
HD
$353B
$4.93M 0.26%
11,882
+1,524
+15% +$580K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.92M 0.26%
67,333
+7,632
+13% +$567K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.92M 0.26%
97,378
+27,484
+39% +$1.39M
CAT icon
82
Caterpillar
CAT
$388B
$4.91M 0.26%
23,751
-9,087
-28% -$1.83M
JNJ icon
83
Johnson & Johnson
JNJ
$626B
$4.89M 0.26%
28,601
-2,435
-8% -$399K
MGA icon
84
Magna International
MGA
$18.8B
$4.79M 0.26%
59,169
-30,878
-34% -$2.51M
AMLP icon
85
Alerian MLP ETF
AMLP
$13.3B
$4.76M 0.25%
145,325
+20,397
+16% +$691K
COP icon
86
ConocoPhillips
COP
$151B
$4.74M 0.25%
+65,696
New +$4.79M
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.8B
$4.65M 0.25%
20,886
+6,018
+40% +$1.36M
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.61M 0.25%
83,925
+7,720
+10% +$423K
INTC icon
89
Intel
INTC
$493B
$4.57M 0.24%
88,770
+58,534
+194% +$2.99M
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.2B
$4.22M 0.23%
134,212
+25,322
+23% +$797K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.18M 0.22%
105,969
+28,951
+38% +$1.13M
VFC icon
92
VF Corp
VFC
$5.81B
$4.15M 0.22%
56,627
+3,365
+6% +$246K
BAC icon
93
Bank of America
BAC
$448B
$4.11M 0.22%
92,329
+1,412
+2% +$64.3K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$3.9M 0.21%
74,835
+5,675
+8% +$275K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$3.89M 0.21%
8,907
+6,441
+261% +$2.72M
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.67M 0.2%
64,785
+30
+0% +$1.67K
CMI icon
97
Cummins
CMI
$87.1B
$3.61M 0.19%
16,557
-1,924
-10% -$438K
FSK icon
98
FS KKR Capital
FSK
$3.39B
$3.57M 0.19%
170,605
-4,145
-2% -$89.6K
TXRH icon
99
Texas Roadhouse
TXRH
$13.8B
$3.52M 0.19%
39,481
+1,152
+3% +$103K
VMC icon
100
Vulcan Materials
VMC
$37.3B
$3.41M 0.18%
16,439
-9,666
-37% -$1.87M
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 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.