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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
CRK icon
201
Comstock Resources
CRK
$4.15B
$684K 0.04%
84,570
-8,300
-9% -$75.8K
STZ icon
202
Constellation Brands
STZ
$22.7B
$675K 0.04%
2,691
-24,240
-90% -$5.52M
BX icon
203
Blackstone
BX
$109B
$652K 0.03%
5,041
+1,215
+32% +$162K
VGT icon
204
Vanguard Information Technology ETF
VGT
$149B
$649K 0.03%
+11,336
New +$622K
DVN icon
205
Devon Energy
DVN
$49.5B
$646K 0.03%
14,662
-17,943
-55% -$746K
UNH icon
206
UnitedHealth
UNH
$363B
$646K 0.03%
1,286
-6,635
-84% -$3M
SMH icon
207
VanEck Semiconductor ETF
SMH
$72.3B
$642K 0.03%
4,156
+362
+10% +$52.3K
MDYG icon
208
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$638K 0.03%
7,824
+3,304
+73% +$265K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$638K 0.03%
12,904
+4,957
+62% +$250K
ZM icon
210
Zoom
ZM
$30.5B
$633K 0.03%
3,444
-2,592
-43% -$609K
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$628K 0.03%
+6,868
New +$628K
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$15B
$628K 0.03%
6,109
+901
+17% +$93.9K
DAL icon
213
Delta Air Lines
DAL
$58.9B
$625K 0.03%
15,996
+4,717
+42% +$189K
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$623K 0.03%
5,885
-82,433
-93% -$8.56M
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$616K 0.03%
7,924
+137
+2% +$10.8K
SCHH icon
216
Schwab US REIT ETF
SCHH
$11.2B
$614K 0.03%
+23,300
New +$574K
DFAC icon
217
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$603K 0.03%
+20,827
New +$588K
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$600K 0.03%
7,036
+636
+10% +$53.3K
IYR icon
219
iShares US Real Estate ETF
IYR
$4.52B
$596K 0.03%
5,132
-14
-0.3% -$1.53K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.9B
$589K 0.03%
+5,064
New +$588K
GRMN
221
Garmin
GRMN
$60B
$587K 0.03%
4,311
+1,604
+59% +$232K
JNK icon
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$587K 0.03%
5,404
+3,140
+139% +$340K
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$578K 0.03%
+3,968
New +$561K
CRWD icon
224
CrowdStrike
CRWD
$226B
$575K 0.03%
11,224
+6,684
+147% +$407K
SPSM icon
225
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$568K 0.03%
+12,714
New +$565K
7 8
9
10 11

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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.