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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
LLY icon
126
Eli Lilly
LLY
$1.08T
$1.77M 0.14%
+10,490
New +$1.57M
LOGI icon
127
Logitech
LOGI
$15B
$1.74M 0.13%
17,927
-12,016
-40% -$1.04M
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.73M 0.13%
4,631
-154
-3% -$54.6K
ROKU icon
129
Roku
ROKU
$22.8B
$1.73M 0.13%
5,212
-2,396
-31% -$629K
IBM icon
130
IBM
IBM
$224B
$1.69M 0.13%
14,038
+9,033
+180% +$1.04M
OKE icon
131
Oneok
OKE
$58.4B
$1.69M 0.13%
44,006
-32,851
-43% -$1.1M
OZK icon
132
Bank OZK
OZK
$5.7B
$1.67M 0.13%
53,332
+47,731
+852% +$1.29M
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$129B
$1.67M 0.13%
27,648
-604
-2% -$34.4K
HD icon
134
Home Depot
HD
$340B
$1.62M 0.13%
6,108
+1,023
+20% +$281K
HCA icon
135
HCA Healthcare
HCA
$89B
$1.61M 0.12%
9,815
– –
HAL icon
136
Halliburton
HAL
$27.4B
$1.56M 0.12%
82,692
-173,090
-68% -$2.69M
MMM icon
137
3M
MMM
$94B
$1.54M 0.12%
10,574
+7,702
+268% +$1.09M
URI icon
138
United Rentals
URI
$70.2B
$1.53M 0.12%
6,599
-498
-7% -$105K
SWKS icon
139
Skyworks Solutions
SWKS
$10.5B
$1.45M 0.11%
9,491
-5,450
-36% -$798K
EQIX icon
140
Equinix
EQIX
$106B
$1.44M 0.11%
2,016
+326
+19% +$243K
CL icon
141
Colgate-Palmolive
CL
$74.1B
$1.41M 0.11%
16,462
+1,098
+7% +$90.8K
PINS icon
142
Pinterest
PINS
$13.2B
$1.41M 0.11%
21,342
-2,208
-9% -$132K
TXRH icon
143
Texas Roadhouse
TXRH
$13.7B
$1.4M 0.11%
17,878
+17,103
+2,207% +$1.27M
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.37M 0.11%
+14,098
New +$1.27M
SLYV icon
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
$1.35M 0.1%
20,386
+19,186
+1,599% +$1.14M
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.32M 0.1%
25,867
-2,273
-8% -$116K
MET icon
147
MetLife
MET
$61.8B
$1.22M 0.09%
26,071
+1,188
+5% +$51.5K
LEVI icon
148
Levi Strauss
LEVI
$8.62B
$1.2M 0.09%
+59,940
New +$1.07M
IWM icon
149
iShares Russell 2000 ETF
IWM
$82.5B
$1.18M 0.09%
6,026
+3,491
+138% +$611K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.16M 0.09%
8,391
-28,819
-77% -$3.92M
4 5
6
7 8

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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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URS
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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.