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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
HAWX icon
101
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$3.41M 0.18%
104,844
+5,837
+6% +$191K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.33M 0.18%
7,008
+1,372
+24% +$630K
NEE icon
103
NextEra Energy
NEE
$179B
$3.26M 0.17%
34,905
+5,909
+20% +$511K
ROKU icon
104
Roku
ROKU
$22.4B
$3.21M 0.17%
14,069
+261
+2% +$70.4K
SWKS icon
105
Skyworks Solutions
SWKS
$10.3B
$3.18M 0.17%
20,492
+6,068
+42% +$971K
BA icon
106
Boeing
BA
$184B
$3.15M 0.17%
15,636
-16,282
-51% -$3.44M
XYZ
107
Block Inc
XYZ
$47.5B
$3.14M 0.17%
19,423
-1,912
-9% -$414K
PICK icon
108
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3.13M 0.17%
73,534
-9,228
-11% -$387K
FAST icon
109
Fastenal
FAST
$60.1B
$3.13M 0.17%
97,692
+12,388
+15% +$365K
CEQP
110
DELISTED
Crestwood Equity Partners LP
CEQP
$3.05M 0.16%
110,600
+18,000
+19% +$502K
GS icon
111
Goldman Sachs
GS
$301B
$3.05M 0.16%
7,971
+1,511
+23% +$598K
FL
112
DELISTED
Foot Locker
FL
$3.02M 0.16%
69,300
-5,600
-7% -$266K
TTWO icon
113
Take-Two Interactive
TTWO
$46.8B
$3M 0.16%
16,885
+3,129
+23% +$545K
EXPE icon
114
Expedia Group
EXPE
$38.5B
$2.95M 0.16%
16,342
-18,296
-53% -$3.11M
ABT icon
115
Abbott
ABT
$190B
$2.95M 0.16%
20,944
+5,737
+38% +$734K
EQIX icon
116
Equinix
EQIX
$102B
$2.93M 0.16%
3,464
+736
+27% +$590K
TMUS icon
117
T-Mobile US
TMUS
$192B
$2.88M 0.15%
24,844
+9,086
+58% +$1.07M
UBER icon
118
Uber
UBER
$160B
$2.88M 0.15%
+68,608
New +$2.96M
DE icon
119
Deere & Co
DE
$167B
$2.84M 0.15%
8,295
+951
+13% +$331K
KKR icon
120
KKR & Co
KKR
$99.6B
$2.77M 0.15%
37,173
-83
-0.2% -$6.12K
TSM icon
121
TSMC
TSM
$2.19T
$2.7M 0.14%
22,405
+648
+3% +$75.9K
CSCO icon
122
Cisco
CSCO
$475B
$2.54M 0.14%
40,124
+6,164
+18% +$352K
URTY icon
123
ProShares UltraPro Russell2000
URTY
$354M
$2.42M 0.13%
23,951
+198
+0.8% +$21.4K
BABA icon
124
Alibaba
BABA
$306B
$2.41M 0.13%
20,312
+11,900
+141% +$1.73M
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.32M 0.12%
36,727
+7,840
+27% +$483K
3 4
5
6 7

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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.