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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
DVN icon
151
Devon Energy
DVN
$49.4B
$1.16M 0.09%
73,267
-356,354
-83% -$4.42M
LULU icon
152
lululemon athletica
LULU
$13.9B
$1.06M 0.08%
3,050
-2,725
-47% -$946K
FISV
153
Fiserv Inc
FISV
$27.1B
$1.06M 0.08%
9,300
-20,200
-68% -$2.18M
AMT icon
154
American Tower
AMT
$80B
$1.02M 0.08%
4,534
-9,618
-68% -$2.24M
IAU icon
155
iShares Gold Trust
IAU
$65.6B
$994K 0.08%
27,416
+2,620
+11% +$93.8K
SPLK
156
DELISTED
Splunk Inc
SPLK
$970K 0.08%
5,708
+4,758
+501% +$910K
TSLA icon
157
Tesla
TSLA
$1.28T
$889K 0.07%
3,780
-5,748
-60% -$981K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$196B
$872K 0.07%
12,616
+90
+0.7% +$5.82K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$857K 0.07%
8,347
-18,919
-69% -$1.8M
LAZR
160
DELISTED
Luminar Technologies
LAZR
$850K 0.07%
+1,666
New +$442K
KWEB icon
161
KraneShares CSI China Internet ETF
KWEB
$5.43B
$836K 0.06%
10,886
-73
-0.7% -$5.41K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.6B
$787K 0.06%
9,268
-60
-0.6% -$4.98K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$722K 0.06%
13,968
+537
+4% +$25.8K
XOM icon
164
ExxonMobil
XOM
$654B
$604K 0.05%
14,648
+190
+1% +$7.12K
XYZ
165
Block Inc
XYZ
$46.5B
$604K 0.05%
2,774
-10,798
-80% -$2.11M
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$124B
$591K 0.05%
9,086
-1,936
-18% -$118K
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$588K 0.05%
2,198
-147
-6% -$35.5K
MCD icon
168
McDonald's
MCD
$194B
$580K 0.04%
2,704
+86
+3% +$18.7K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$15B
$567K 0.04%
1,977
-237
-11% -$60.4K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$566K 0.04%
9,158
-183
-2% -$11.2K
KHC icon
171
Kraft Heinz
KHC
$28.9B
$533K 0.04%
15,366
+3,090
+25% +$100K
TWTR
172
DELISTED
Twitter, Inc.
TWTR
$532K 0.04%
9,825
-2,555
-21% -$122K
XSD icon
173
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$515K 0.04%
3,016
+2
+0.1% +$297
CERN
174
DELISTED
Cerner Corp
CERN
$508K 0.04%
6,471
-1,499
-19% -$111K
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$501K 0.04%
4,598
-849
-16% -$90.5K
5 6
7
8 9

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GI
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RA
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RI
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HRCM
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MF
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MPI
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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.