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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
IP icon
201
International Paper
IP
$21.8B
$357K 0.03%
7,587
+4,187
+123% +$187K
AYX
202
DELISTED
Alteryx Inc
AYX
$348K 0.03%
2,854
+2,745
+2,518% +$346K
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$43.7B
$347K 0.03%
12,740
-8,120
-39% -$224K
MDYG icon
204
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$342K 0.03%
4,937
-6
-0.1% -$384
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$84B
$335K 0.03%
2,447
– –
ILMN icon
206
Illumina
ILMN
$29.1B
$333K 0.03%
+925
New +$295K
QCOM icon
207
Qualcomm
QCOM
$171B
$322K 0.02%
2,111
+60
+3% +$8.36K
DG icon
208
Dollar General
DG
$26.4B
$318K 0.02%
1,512
-46
-3% -$9.83K
UPS icon
209
United Parcel Service
UPS
$88.4B
$318K 0.02%
1,891
-279
-13% -$47.1K
SPOT icon
210
Spotify
SPOT
$101B
$303K 0.02%
964
-3,221
-77% -$909K
CRK icon
211
Comstock Resources
CRK
$4.09B
$299K 0.02%
68,520
-39,700
-37% -$197K
SAM icon
212
Boston Beer
SAM
$1.89B
$298K 0.02%
300
– –
GRMN
213
Garmin
GRMN
$59.8B
$297K 0.02%
2,483
-302
-11% -$33.4K
CSCO icon
214
Cisco
CSCO
$488B
$292K 0.02%
6,521
-4,459
-41% -$183K
MDYV icon
215
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$287K 0.02%
5,180
+162
+3% +$8.18K
IMCV icon
216
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$277K 0.02%
5,304
-1,665
-24% -$81.4K
VLO icon
217
Valero Energy
VLO
$95.1B
$266K 0.02%
4,699
-26,786
-85% -$1.31M
AMGN icon
218
Amgen
AMGN
$225B
$262K 0.02%
1,139
+343
+43% +$79.1K
LOW icon
219
Lowe's Companies
LOW
$121B
$259K 0.02%
1,614
-71
-4% -$11.5K
SRE icon
220
Sempra
SRE
$56.2B
$257K 0.02%
4,030
-46,364
-92% -$2.98M
MBB icon
221
iShares MBS ETF
MBB
$39B
$245K 0.02%
2,222
+70
+3% +$7.71K
KO icon
222
Coca-Cola
KO
$373B
$240K 0.02%
8,296
-53,617
-87% -$2.77M
PM icon
223
Philip Morris
PM
$290B
$240K 0.02%
2,897
-9
-0.3% -$701
GE icon
224
GE Aerospace
GE
$379B
$237K 0.02%
4,406
-925
-17% -$41.4K
C icon
225
Citigroup
C
$231B
$235K 0.02%
3,809
-3,342
-47% -$170K
7 8
9
10 11

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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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URS
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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.