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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
+7.81%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$90.8M
Cap. Flow
+$4.74M
Cap. Flow %
0.34%
Top 10 Hldgs %
50.22%
Holding
520
New
67
Increased
176
Reduced
165
Closed
57

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.28M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.05M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.31M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.29M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$38.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.24M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.82M
5
ACI icon
Albertsons Companies
ACI
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Discretionary 5.93%
3 Industrials 4.06%
4 Financials 3.14%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$171B
$431K 0.03%
3,250
+1,139
+54% +$164K
IGIB icon
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$422K 0.03%
7,131
-2,027
-22% -$123K
URTY icon
203
ProShares UltraPro Russell2000
URTY
$360M
$417K 0.03%
3,911
-20,915
-84% -$2.22M
SHOP icon
204
Shopify
SHOP
$194B
$412K 0.03%
3,720
+1,990
+115% +$240K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$15B
$411K 0.03%
1,365
-612
-31% -$190K
UPS icon
206
United Parcel Service
UPS
$88.4B
$404K 0.03%
2,374
+483
+26% +$78.1K
CERN
207
DELISTED
Cerner Corp
CERN
$401K 0.03%
5,580
-891
-14% -$66.9K
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$385K 0.03%
14,992
-4,368
-23% -$112K
QYLD icon
209
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$377K 0.03%
16,697
-3,099
-16% -$70.8K
WORK
210
DELISTED
Slack Technologies, Inc.
WORK
$377K 0.03%
9,282
-363
-4% -$15.2K
GRMN
211
Garmin
GRMN
$59.8B
$373K 0.03%
2,829
+346
+14% +$43.1K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$84B
$371K 0.03%
2,447
– –
GM icon
213
General Motors
GM
$76.1B
$357K 0.03%
6,205
+700
+13% +$37.2K
XYZ
214
Block Inc
XYZ
$47B
$357K 0.03%
1,574
-1,200
-43% -$281K
CVS icon
215
CVS Health
CVS
$121B
$350K 0.03%
4,650
-32,073
-87% -$2.34M
LMT icon
216
Lockheed Martin
LMT
$140B
$344K 0.02%
+930
New +$319K
EASG icon
217
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$340K 0.02%
11,395
+4,160
+57% +$124K
X
218
DELISTED
US Steel
X
$340K 0.02%
12,980
+10,960
+543% +$216K
MDYG icon
219
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$332K 0.02%
4,414
-523
-11% -$38.6K
CRK icon
220
Comstock Resources
CRK
$4.09B
$329K 0.02%
59,320
-9,200
-13% -$49.4K
IMCV icon
221
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$326K 0.02%
5,304
– –
SPOT icon
222
Spotify
SPOT
$101B
$321K 0.02%
1,197
+233
+24% +$72.6K
CLX icon
223
Clorox
CLX
$12.8B
$320K 0.02%
1,658
-193
-10% -$37.2K
DG icon
224
Dollar General
DG
$26.4B
$320K 0.02%
1,579
+67
+4% +$13.3K
IP icon
225
International Paper
IP
$21.8B
$315K 0.02%
6,162
-1,425
-19% -$69.3K
7 8
9
10 11

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Prime Capital Investment Advisors held 520 positions worth $1.38B, up 7% from $1.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prime Capital Investment Advisors's Q1 2021 filing shows 67 new, 176 increased, 165 reduced and 57 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 105,084 shares worth $4.43M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prime Capital Investment Advisors's largest Q1 2021 buy was iShares MSCI Global Metals & Mining Producers ETF: 105,084 shares worth $4.43M.
  • Prime Capital Investment Advisors added most to Caterpillar in Q1 2021, an estimated $6.28M increase.
  • Prime Capital Investment Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $38.4M.
  • Prime Capital Investment Advisors fully exited Colgate-Palmolive in Q1 2021, selling an estimated $1.41M.
  • Prime Capital Investment Advisors's ten largest holdings make up 50% of its $1.38B portfolio in Q1 2021.
  • Prime Capital Investment Advisors opened 67 new positions and closed 57 in Q1 2021.
  • Prime Capital Investment Advisors's portfolio value rose 7% quarter-over-quarter to $1.38B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.