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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
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$2.28M 0.12%
52,713
-22,600
-30% -$1.17M
IVV icon
127
iShares Core S&P 500 ETF
IVV
$902B
$2.25M 0.12%
4,722
+791
+20% +$365K
TTD icon
128
Trade Desk
TTD
$6.37B
$2.24M 0.12%
24,465
-21,561
-47% -$1.89M
IVT icon
129
InvenTrust Properties
IVT
$2.56B
$2.12M 0.11%
+77,880
New +$1.97M
MRK icon
130
Merck
MRK
$322B
$2.08M 0.11%
+27,070
New +$2.16M
NKE icon
131
Nike
NKE
$61.3B
$2.03M 0.11%
12,200
-1,711
-12% -$282K
UPS icon
132
United Parcel Service
UPS
$88.8B
$2.02M 0.11%
9,432
+6,898
+272% +$1.4M
WNC icon
133
Wabash National
WNC
$505M
$1.97M 0.11%
101,000
+1,000
+1% +$17.4K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.93M 0.1%
11,603
+4,528
+64% +$755K
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.84M 0.1%
21,692
+1,385
+7% +$118K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$1.78M 0.1%
23,268
+3,840
+20% +$285K
F icon
137
Ford
F
$55.7B
$1.78M 0.09%
85,556
-71,447
-46% -$1.31M
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.73M 0.09%
14,146
+3,103
+28% +$370K
AAL icon
139
American Airlines Group
AAL
$10.1B
$1.69M 0.09%
94,100
-19,094
-17% -$366K
KWEB icon
140
KraneShares CSI China Internet ETF
KWEB
$5.56B
$1.64M 0.09%
45,047
-2,268
-5% -$104K
C icon
141
Citigroup
C
$228B
$1.58M 0.08%
26,104
+2,006
+8% +$133K
ILMN icon
142
Illumina
ILMN
$29.1B
$1.57M 0.08%
4,231
+530
+14% +$201K
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.54M 0.08%
25,973
+19,119
+279% +$1.14M
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.53M 0.08%
8,406
+2,032
+32% +$374K
AA icon
145
Alcoa
AA
$14.3B
$1.52M 0.08%
25,587
-56,026
-69% -$2.81M
HAL icon
146
Halliburton
HAL
$28.2B
$1.51M 0.08%
66,012
+1,403
+2% +$33.2K
EA
147
DELISTED
Electronic Arts
EA
$1.44M 0.08%
10,891
+91
+0.8% +$12.2K
PII icon
148
Polaris
PII
$3.99B
$1.44M 0.08%
13,072
+202
+2% +$23.8K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.42M 0.08%
5,875
+1,428
+32% +$337K
CPAY icon
150
Corpay
CPAY
$26.7B
$1.41M 0.08%
6,290
+5,206
+480% +$1.24M
4 5
6
7 8

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GI
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RA
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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.