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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$238B
$501K 0.04%
10,602
+510
+5% +$22.4K
TWLO icon
177
Twilio
TWLO
$37.7B
$499K 0.04%
1,474
-361
-20% -$113K
SCHO icon
178
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$497K 0.04%
19,360
+2,834
+17% +$72.9K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$77.4B
$470K 0.04%
7,368
-388
-5% -$23.5K
MA icon
180
Mastercard
MA
$490B
$470K 0.04%
1,318
-2,984
-69% -$993K
ITA icon
181
iShares US Aerospace & Defense ETF
ITA
$15B
$467K 0.04%
4,931
-1,049
-18% -$92.2K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$458K 0.04%
9,143
-7,117
-44% -$334K
FSK icon
183
FS KKR Capital
FSK
$3.35B
$451K 0.03%
27,245
+1,781
+7% +$29.6K
QYLD icon
184
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$451K 0.03%
19,796
-10,025
-34% -$222K
MO icon
185
Altria Group
MO
$108B
$449K 0.03%
10,951
+160
+1% +$6.42K
USSG icon
186
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$441K 0.03%
12,934
+6,750
+109% +$218K
VOE icon
187
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$437K 0.03%
3,674
-82
-2% -$9.19K
PEP icon
188
PepsiCo
PEP
$189B
$434K 0.03%
9,381
-398
-4% -$56.6K
SMH icon
189
VanEck Semiconductor ETF
SMH
$72.4B
$428K 0.03%
3,920
+110
+3% +$10.9K
NKLA
190
DELISTED
Nikola Corporation Common Stock
NKLA
$407K 0.03%
889
-113
-11% -$70.4K
WORK
191
DELISTED
Slack Technologies, Inc.
WORK
$407K 0.03%
9,645
-294
-3% -$9.94K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$401K 0.03%
955
-240
-20% -$92.4K
F icon
193
Ford
F
$55.1B
$397K 0.03%
45,143
-85,285
-65% -$714K
GLD icon
194
SPDR Gold Trust
GLD
$144B
$389K 0.03%
2,179
-38,675
-95% -$6.81M
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$388K 0.03%
3,661
+29
+0.8% +$2.93K
GRES
196
DELISTED
IQ ARB Global Resources
GRES
$387K 0.03%
15,000
– –
SO icon
197
Southern Company
SO
$106B
$383K 0.03%
6,227
-1,065
-15% -$64K
ILCV icon
198
iShares Morningstar Value ETF
ILCV
$1.35B
$378K 0.03%
6,736
+2,736
+68% +$145K
CLX icon
199
Clorox
CLX
$12.8B
$374K 0.03%
1,851
-7,783
-81% -$1.61M
AMAT icon
200
Applied Materials
AMAT
$437B
$361K 0.03%
4,188
-1,029
-20% -$76.1K
6 7
8
9 10

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GI
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HRCM
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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.