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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
(+17%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
376
New
78
Increased
182
Reduced
70
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.7M |
| 2 |
Walt Disney
DIS
|
+$10M |
| 3 |
Walmart Inc
WMT
|
+$9.89M |
| 4 |
Mastercard
MA
|
+$8.83M |
| 5 |
PayPal
PYPL
|
+$8.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$11.1M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.56M |
| 3 |
NVIDIA
NVDA
|
+$5.61M |
| 4 |
Constellation Brands
STZ
|
+$5.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$480B
| $221M | 11.82% |
556,088
+12,591
| +2% | +$4.86M |
|
2
Schwab US Large- Cap ETF
SCHX
$74B
| $190M | 10.16% |
10,027,218
+227,496
| +2% | +$4.2M |
|
3
Schwab US Mid-Cap ETF
SCHM
$15B
| $135M | 7.24% |
5,053,164
+296,502
| +6% | +$7.91M |
|
4
Schwab International Equity ETF
SCHF
$68.1B
| $73.9M | 3.95% |
3,801,702
+201,074
| +6% | +$3.95M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $62.5M | 3.34% |
584,679
-1,499
| -0.3% | -$157K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$23B
| $58.7M | 3.13% |
2,291,816
+148,912
| +7% | +$3.85M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $57.3M | 3.06% |
502,531
-33,593
| -6% | -$3.84M |
|
8
Apple
AAPL
$4.52T
| $44.1M | 2.36% |
248,356
+43,599
| +21% | +$6.89M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $37M | 1.98% |
521,499
+21,933
| +4% | +$1.58M |
|
10
Microsoft
MSFT
$3.67T
| $27M | 1.44% |
80,415
+26,457
| +49% | +$8.58M |
|
11
Amazon
AMZN
$2.95T
| $22.6M | 1.21% |
135,500
+33,480
| +33% | +$5.73M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
| $20.6M | 1.1% |
126,880
+17,999
| +17% | +$2.84M |
|
|
13
NVIDIA
NVDA
$5.27T
| $20.2M | 1.08% |
688,230
-203,900
| -23% | -$5.61M |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $19.4M | 1.04% |
295,051
+38,155
| +15% | +$2.4M |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $18.7M | 1% |
479,917
+137,205
| +40% | +$5.39M |
|
16
iShares Select Dividend ETF
DVY
$23.5B
| $18.2M | 0.97% |
148,808
+32,710
| +28% | +$3.9M |
|
17
iShares Semiconductor ETF
SOXX
$48.2B
| $17.9M | 0.95% |
98,874
+8,205
| +9% | +$1.38M |
|
18
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $16.5M | 0.88% |
303,312
-14,581
| -5% | -$803K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $16.4M | 0.88% |
304,688
+16,880
| +6% | +$914K |
|
|
20
Walt Disney
DIS
$179B
| $14.5M | 0.78% |
93,749
+62,082
| +196% | +$10M |
|
|
21
Walmart Inc
WMT
$891B
| $14.2M | 0.76% |
294,255
+207,141
| +238% | +$9.89M |
|
22
JPMorgan Chase
JPM
$949B
| $13.6M | 0.73% |
85,803
+10,038
| +13% | +$1.65M |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $13M | 0.69% |
437,743
+33,429
| +8% | +$1.02M |
|
24
Schwab US Broad Market ETF
SCHB
$44.6B
| $12.9M | 0.69% |
686,322
+66,156
| +11% | +$1.22M |
|
|
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $12.7M | 0.68% |
521,067
+106,002
| +26% | +$2.51M |
|
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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.