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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$136M 10.53%
8,983,110
-1,143,804
-11% -$16.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$482B
$107M 8.28%
341,560
-58,868
-15% -$17.3M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15B
$98.3M 7.6%
4,324,635
+609,390
+16% +$12.7M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$78.5M 6.07%
664,015
+21,670
+3% +$2.55M
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.6B
$66.7M 5.15%
3,702,228
+1,490,452
+67% +$25.1M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$56.8M 4.39%
399,208
+6,413
+2% +$827K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$53.7M 4.15%
622,751
-81,124
-12% -$6.57M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23B
$40M 3.09%
1,795,720
+275,148
+18% +$5.48M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$29.6M 2.29%
440,092
+137,311
+45% +$8.63M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$17.7M 1.36%
576,140
-72,313
-11% -$2.1M
AAPL icon
11
Apple
AAPL
$4.57T
$17.6M 1.36%
143,301
+22,858
+19% +$2.75M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$14.7M 1.14%
115,636
+65,237
+129% +$7.76M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$11B
$14.7M 1.14%
262,021
+31,662
+14% +$1.77M
MSFT icon
14
Microsoft
MSFT
$3.74T
$13.8M 1.07%
72,002
+634
+0.9% +$136K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$13.1M 1.01%
136,420
-8,446
-6% -$767K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13M 1%
234,919
-423,040
-64% -$23.3M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$11.8M 0.91%
400,801
+232,349
+138% +$6.22M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$9.95M 0.77%
619,576
-1,928,704
-76% -$29.3M
AMZN icon
19
Amazon
AMZN
$2.97T
$9.69M 0.75%
59,520
+4,100
+7% +$654K
LRCX icon
20
Lam Research
LRCX
$386B
$8.87M 0.69%
187,770
+38,810
+26% +$1.63M
JPM icon
21
JPMorgan Chase
JPM
$944B
$8.21M 0.63%
64,609
-14,327
-18% -$1.6M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.8B
$8.11M 0.63%
535,026
+182,298
+52% +$2.6M
AMD icon
23
Advanced Micro Devices
AMD
$788B
$7.81M 0.6%
85,156
+44,047
+107% +$3.8M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.66M 0.59%
+58,159
New +$6.86M
ACI icon
25
Albertsons Companies
ACI
$5.88B
$7.17M 0.55%
407,705
+172,632
+73% +$2.62M
1
2 3 4 5

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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.