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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
BABA icon
101
Alibaba
BABA
$301B
$2.85M 0.21%
12,561
-2,512
-17% -$617K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.82M 0.2%
25,976
-1,700
-6% -$178K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.76M 0.2%
47,510
-1,073
-2% -$60.2K
AAL icon
104
American Airlines Group
AAL
$10.2B
$2.75M 0.2%
+115,238
New +$2.22M
V icon
105
Visa
V
$676B
$2.72M 0.2%
12,863
+2,828
+28% +$595K
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.69M 0.19%
32,856
+12,470
+61% +$961K
INTC icon
107
Intel
INTC
$513B
$2.6M 0.19%
40,542
-14,847
-27% -$885K
EQIX icon
108
Equinix
EQIX
$103B
$2.53M 0.18%
3,718
+1,702
+84% +$1.17M
MU icon
109
Micron Technology
MU
$1.03T
$2.31M 0.17%
26,247
-3,268
-11% -$277K
MELI icon
110
Mercado Libre
MELI
$96.4B
$2.3M 0.17%
1,564
+163
+12% +$277K
APAM icon
111
Artisan Partners
APAM
$3.07B
$2.3M 0.17%
+44,008
New +$2.25M
IYR icon
112
iShares US Real Estate ETF
IYR
$4.5B
$2.28M 0.16%
24,809
+1,243
+5% +$109K
KO icon
113
Coca-Cola
KO
$370B
$2.27M 0.16%
46,924
+38,628
+466% +$1.94M
GOF icon
114
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$2.23M 0.16%
106,106
+1,703
+2% +$35.1K
PLD icon
115
Prologis
PLD
$133B
$2.21M 0.16%
20,864
-596
-3% -$60.7K
XHB icon
116
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.2M 0.16%
+31,307
New +$1.99M
PGR icon
117
Progressive
PGR
$123B
$2.2M 0.16%
23,001
+894
+4% +$81.2K
CRM icon
118
Salesforce
CRM
$161B
$2.19M 0.16%
10,328
+1,579
+18% +$352K
XOM icon
119
ExxonMobil
XOM
$650B
$2.16M 0.16%
38,717
+24,069
+164% +$1.26M
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$2.12M 0.15%
5,830
+179
+3% +$63.5K
TXRH icon
121
Texas Roadhouse
TXRH
$13.7B
$2.09M 0.15%
21,775
+3,897
+22% +$340K
HD icon
122
Home Depot
HD
$352B
$2M 0.14%
6,540
+432
+7% +$119K
KEY icon
123
KeyCorp
KEY
$24.4B
$1.98M 0.14%
99,070
-19,299
-16% -$372K
ROKU icon
124
Roku
ROKU
$22.4B
$1.97M 0.14%
6,048
+836
+16% +$328K
WMT icon
125
Walmart Inc
WMT
$904B
$1.92M 0.14%
63,159
-27,114
-30% -$1.26M
3 4
5
6 7

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GI
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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.