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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
+7.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$229M
Cap. Flow
+$179M
Cap. Flow %
20.4%
Top 10 Hldgs %
46.7%
Holding
680
New
59
Increased
178
Reduced
148
Closed
95

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$67.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$37.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.13M
2
DIS icon
Walt Disney
DIS
+$6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.84M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.84M
5
CVS icon
CVS Health
CVS
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 3.93%
3 Communication Services 2.91%
4 Consumer Staples 2.72%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$595K 0.07%
18,225
– –
OXY icon
152
Occidental Petroleum
OXY
$58.6B
$583K 0.07%
14,148
+14
+0.1% +$561
KWEB icon
153
KraneShares CSI China Internet ETF
KWEB
$5.76B
$557K 0.06%
11,450
-49,535
-81% -$2.26M
FSK icon
154
FS KKR Capital
FSK
$3.37B
$537K 0.06%
21,903
-909
-4% -$21.7K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$512K 0.06%
12,440
-400
-3% -$15.9K
SPLK
156
DELISTED
Splunk Inc
SPLK
$509K 0.06%
+3,400
New +$446K
UNH icon
157
UnitedHealth
UNH
$371B
$489K 0.06%
1,662
-11,926
-88% -$3.12M
FNDE icon
158
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$482K 0.06%
16,147
-784
-5% -$22.6K
SCHC icon
159
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$467K 0.05%
13,469
+12,570
+1,398% +$419K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$466K 0.05%
7,898
-41,238
-84% -$2.38M
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$449K 0.05%
1,195
– –
GNL icon
162
Global Net Lease
GNL
$1.95B
$445K 0.05%
21,923
+619
+3% +$12.2K
IMCV icon
163
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$392K 0.04%
6,969
– –
MA icon
164
Mastercard
MA
$493B
$385K 0.04%
1,290
+175
+16% +$49.3K
XEL icon
165
Xcel Energy
XEL
$48B
$368K 0.04%
5,790
-1
-0% -$63
NFLX icon
166
Netflix
NFLX
$318B
$367K 0.04%
11,330
-9,670
-46% -$287K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$230B
$336K 0.04%
11,070
+3,966
+56% +$115K
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$332K 0.04%
1,672
+9
+0.5% +$1.71K
GIS icon
169
General Mills
GIS
$19.9B
$331K 0.04%
6,175
-3,300
-35% -$174K
RTL
170
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$302K 0.03%
22,777
+6,607
+41% +$94.4K
SO icon
171
Southern Company
SO
$105B
$301K 0.03%
4,723
– –
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$77.4B
$295K 0.03%
6,100
– –
TLH icon
173
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$294K 0.03%
2,050
+760
+59% +$111K
FSLR icon
174
First Solar
FSLR
$25.7B
$274K 0.03%
4,900
-34,812
-88% -$1.91M
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$57.5B
$274K 0.03%
4,600
– –
5 6
7
8 9

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
RI
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HRCM
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BMSSC
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Prime Capital Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Prime Capital Investment Advisors held 680 positions worth $876M, up 35% from $646M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prime Capital Investment Advisors deployed $179M of net new capital in Q4 2019, opening 59 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 89,236 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $7.13M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 89,236 shares worth $4.78M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $67.1M increase.
  • Prime Capital Investment Advisors's biggest Q4 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.13M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $2.75M.
  • Prime Capital Investment Advisors's ten largest holdings make up 47% of its $876M portfolio in Q4 2019.
  • Prime Capital Investment Advisors opened 59 new positions and closed 95 in Q4 2019.
  • Prime Capital Investment Advisors's portfolio value rose 35% quarter-over-quarter to $876M.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.