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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.36M 0.07%
10,246
+3,108
+44% +$413K
CVNA icon
152
Carvana
CVNA
$77.9B
$1.34M 0.07%
29,000
– –
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.34M 0.07%
15,369
-21,186
-58% -$1.84M
JMST icon
154
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.33M 0.07%
26,104
+8,664
+50% +$442K
EMR icon
155
Emerson Electric
EMR
$91.7B
$1.33M 0.07%
14,292
+3,810
+36% +$359K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.32M 0.07%
10,244
+2,998
+41% +$373K
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.3M 0.07%
50,998
-5,430
-10% -$138K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.29M 0.07%
+20,316
New +$1.27M
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.27M 0.07%
8,463
+5,190
+159% +$762K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.27M 0.07%
24,853
+13,220
+114% +$679K
NSC icon
161
Norfolk Southern
NSC
$75.3B
$1.25M 0.07%
4,211
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.6B
$1.22M 0.07%
10,506
+1,284
+14% +$140K
ILCV icon
163
iShares Morningstar Value ETF
ILCV
$1.35B
$1.21M 0.06%
17,422
+6,551
+60% +$440K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.21M 0.06%
13,896
+3,972
+40% +$327K
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.2M 0.06%
+16,597
New +$1.16M
MRNA icon
166
Moderna
MRNA
$25.3B
$1.2M 0.06%
4,731
-8,042
-63% -$2.35M
OZK icon
167
Bank OZK
OZK
$5.68B
$1.19M 0.06%
25,525
+6,070
+31% +$277K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$229B
$1.11M 0.06%
20,790
+12
+0.1% +$625
DFUS
169
Dimensional US Equity ETF
DFUS
$21.6B
$1.11M 0.06%
21,426
-684
-3% -$34.4K
GM icon
170
General Motors
GM
$76.9B
$1.1M 0.06%
18,809
+3,538
+23% +$207K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.05M 0.06%
+14,074
New +$1.06M
USSG icon
172
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$1.03M 0.06%
23,292
+2,960
+15% +$127K
SPYV icon
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.03M 0.06%
+24,526
New +$1M
CERN
174
DELISTED
Cerner Corp
CERN
$1.02M 0.05%
11,012
-232
-2% -$17.7K
T icon
175
AT&T
T
$165B
$1M 0.05%
54,035
-4,582
-8% -$85.7K
5 6
7
8 9

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HRCM
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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.