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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.9B
$148M 10.7%
9,258,084
+274,974
+3% +$4.31M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.9B
$113M 8.15%
4,549,974
+225,339
+5% +$5.47M
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$112M 8.07%
350,223
+8,663
+3% +$2.77M
SCHF icon
4
Schwab International Equity ETF
SCHF
$68B
$72.5M 5.24%
3,855,738
+153,510
+4% +$2.86M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$63.3M 4.57%
556,237
-107,778
-16% -$12.5M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$55.5M 4.01%
605,907
-16,844
-3% -$1.51M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$46.3M 3.35%
1,859,704
+63,984
+4% +$1.57M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$34.9M 2.52%
496,308
+56,216
+13% +$3.94M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$25.7M 1.86%
155,383
-243,825
-61% -$38.4M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$24.2M 1.75%
761,758
+185,618
+32% +$6.05M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$18.2M 1.32%
128,545
+12,909
+11% +$1.74M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.5M 1.19%
302,007
+67,088
+29% +$3.68M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$11B
$16M 1.15%
291,058
+29,037
+11% +$1.61M
AAPL icon
14
Apple
AAPL
$4.56T
$15.8M 1.14%
140,539
-2,762
-2% -$355K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$15.7M 1.13%
137,538
+1,118
+0.8% +$118K
MSFT icon
16
Microsoft
MSFT
$3.71T
$13.7M 0.99%
68,257
-3,745
-5% -$869K
AMZN icon
17
Amazon
AMZN
$2.94T
$11.8M 0.85%
76,400
+16,880
+28% +$2.68M
CAT icon
18
Caterpillar
CAT
$395B
$11.2M 0.81%
48,435
+30,328
+167% +$6.28M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$10.7M 0.77%
312,776
-88,025
-22% -$2.83M
LRCX icon
20
Lam Research
LRCX
$383B
$10.4M 0.75%
175,250
-12,520
-7% -$682K
AA icon
21
Alcoa
AA
$12.5B
$9.92M 0.72%
305,275
+64,925
+27% +$1.64M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$9.04M 0.65%
557,496
-62,080
-10% -$1.01M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.5B
$9M 0.65%
558,156
+23,130
+4% +$365K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.77M 0.63%
55,013
-3,146
-5% -$475K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$8.45M 0.61%
85,809
+17,167
+25% +$1.57M
1
2 3 4 5

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VPIM
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ACA
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IIM
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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.