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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
EMR icon
101
Emerson Electric
EMR
$91.6B
$2.49M 0.19%
30,991
+162
+0.5% +$12K
MELI icon
102
Mercado Libre
MELI
$95.6B
$2.35M 0.18%
1,401
+949
+210% +$1.34M
DE icon
103
Deere & Co
DE
$166B
$2.31M 0.18%
8,585
+7,950
+1,252% +$1.98M
MU icon
104
Micron Technology
MU
$1.04T
$2.22M 0.17%
29,515
+14,430
+96% +$870K
V icon
105
Visa
V
$672B
$2.19M 0.17%
10,035
+2,202
+28% +$451K
PGR icon
106
Progressive
PGR
$123B
$2.19M 0.17%
22,107
-91
-0.4% -$8.61K
PLD icon
107
Prologis
PLD
$132B
$2.14M 0.17%
+21,460
New +$2.17M
WYNN icon
108
Wynn Resorts
WYNN
$10.7B
$2.1M 0.16%
18,646
+15,580
+508% +$1.44M
FAST icon
109
Fastenal
FAST
$59.6B
$2.09M 0.16%
85,672
– –
TTD icon
110
Trade Desk
TTD
$6.21B
$2.06M 0.16%
25,720
-3,060
-11% -$231K
GOF icon
111
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$2.02M 0.16%
104,403
-8,977
-8% -$165K
IYR icon
112
iShares US Real Estate ETF
IYR
$4.5B
$2.02M 0.16%
23,566
+5,662
+32% +$471K
MGM icon
113
MGM Resorts International
MGM
$11B
$1.99M 0.15%
63,016
+59,000
+1,469% +$1.52M
IVV icon
114
iShares Core S&P 500 ETF
IVV
$904B
$1.98M 0.15%
5,284
+576
+12% +$205K
URTY icon
115
ProShares UltraPro Russell2000
URTY
$357M
$1.95M 0.15%
24,826
-77
-0.3% -$4.44K
CRM icon
116
Salesforce
CRM
$158B
$1.95M 0.15%
8,749
+1,933
+28% +$470K
KEY icon
117
KeyCorp
KEY
$24.4B
$1.94M 0.15%
118,369
+4,427
+4% +$64.5K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$1.94M 0.15%
5,651
-541
-9% -$176K
MRK icon
119
Merck
MRK
$325B
$1.92M 0.15%
24,633
+1,374
+6% +$105K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.15%
47,776
-1,429
-3% -$55.3K
ORLY icon
121
O'Reilly Automotive
ORLY
$74.2B
$1.89M 0.15%
62,775
– –
LUV icon
122
Southwest Airlines
LUV
$22B
$1.89M 0.15%
40,532
+15,650
+63% +$678K
MS icon
123
Morgan Stanley
MS
$344B
$1.86M 0.14%
27,212
+21,882
+411% +$1.26M
HON icon
124
Honeywell
HON
$73B
$1.84M 0.14%
9,173
-430
-4% -$78.1K
NEE icon
125
NextEra Energy
NEE
$179B
$1.8M 0.14%
23,299
+2,703
+13% +$202K
3 4
5
6 7

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ACA
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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 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.