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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
GLD icon
176
SPDR Gold Trust
GLD
$144B
$994K 0.05%
5,813
-483
-8% -$81.1K
CVS icon
177
CVS Health
CVS
$120B
$986K 0.05%
9,561
-18,154
-66% -$1.68M
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$83.8B
$982K 0.05%
5,846
+2,385
+69% +$391K
UAL icon
179
United Airlines
UAL
$40.5B
$976K 0.05%
22,292
-5,708
-20% -$265K
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$974K 0.05%
3,456
+177
+5% +$50.8K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$970K 0.05%
5,422
-62,273
-92% -$11.1M
BND icon
182
Vanguard Total Bond Market
BND
$161B
$964K 0.05%
11,372
+8,070
+244% +$687K
MCD icon
183
McDonald's
MCD
$194B
$962K 0.05%
3,589
+215
+6% +$54.3K
PINS icon
184
Pinterest
PINS
$13B
$866K 0.05%
23,827
-24,623
-51% -$1.09M
IAU icon
185
iShares Gold Trust
IAU
$65.6B
$845K 0.05%
24,286
-420
-2% -$14.4K
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$82.9B
$841K 0.04%
+15,248
New +$866K
DOCU
187
DocuSign
DOCU
$11B
$838K 0.04%
5,500
+278
+5% +$63.4K
CP icon
188
Canadian Pacific Kansas City
CP
$81.1B
$833K 0.04%
+11,583
New +$846K
SNAP icon
189
Snap
SNAP
$8.96B
$816K 0.04%
17,345
-17,485
-50% -$984K
HON icon
190
Honeywell
HON
$73B
$792K 0.04%
4,029
+1,412
+54% +$285K
SPDW icon
191
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$788K 0.04%
+21,594
New +$794K
KOMP icon
192
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$761K 0.04%
+12,917
New +$809K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$756K 0.04%
15,472
+1,162
+8% +$58.5K
ACI icon
194
Albertsons Companies
ACI
$5.86B
$753K 0.04%
24,954
-80,323
-76% -$2.54M
IBM icon
195
IBM
IBM
$219B
$748K 0.04%
5,597
+27
+0.5% +$3.39K
XSD icon
196
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$734K 0.04%
3,019
+1
+0% +$228
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$733K 0.04%
+12,237
New +$755K
SPMB icon
198
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$724K 0.04%
+28,526
New +$727K
XEL icon
199
Xcel Energy
XEL
$48.8B
$712K 0.04%
10,516
+444
+4% +$28.9K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$692K 0.04%
19,348
-1,976
-9% -$66.7K
6 7
8
9 10

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ACA
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GI
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RA
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RI
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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.