Prime Capital Investment Advisors, LLC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$1.4T
Holdings
462
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 12,561 | $2.8B | 0.21% | |
| 102 | IJRISHARES S&P SMALL-CAP FUND | 25,976 | $2.8B | 0.20% | |
| 103 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 47,510 | $2.8B | 0.20% | |
| 104 | AALAMERICAN AIRLS GROUP INC COM | 115,238 | $2.8B | 0.20% | |
| 105 | VVISA INC COM CL A | 12,863 | $2.7B | 0.20% | |
| 106 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 32,856 | $2.7B | 0.19% | |
| 107 | INTCINTEL CORP COM | 40,542 | $2.6B | 0.19% | |
| 108 | EQIXEQUINIX INC COM | 3,718 | $2.5B | 0.18% | |
| 109 | MUMICRON TECHNOLOGY INC COM | 26,247 | $2.3B | 0.17% | |
| 110 | MLB1MERCADOLIBRE INC COM | 1,564 | $2.3B | 0.17% | |
| 111 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 44,008 | $2.3B | 0.17% | |
| 112 | IYRISHARES U.S. REAL ESTATE ETF | 24,809 | $2.3B | 0.16% | |
| 113 | KOCOCA COLA CO COM | 46,924 | $2.3B | 0.16% | |
| 114 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 106,106 | $2.2B | 0.16% | |
| 115 | PLDPROLOGIS INC. COM | 20,864 | $2.2B | 0.16% | |
| 116 | XHBSPDR S&P HOMEBUILDERS ETF | 31,307 | $2.2B | 0.16% | |
| 117 | PGRPROGRESSIVE CORP COM | 23,001 | $2.2B | 0.16% | |
| 118 | CRMSALESFORCE COM INC COM | 10,328 | $2.2B | 0.16% | |
| 119 | XOMEXXON MOBIL CORP COM | 38,717 | $2.2B | 0.16% | |
| 120 | VOOVANGUARD S&P 500 ETF | 5,830 | $2.1B | 0.15% | |
| 121 | TXRHTEXAS ROADHOUSE INC COM | 21,775 | $2.1B | 0.15% | |
| 122 | HDHOME DEPOT INC COM | 6,540 | $2.0B | 0.14% | |
| 123 | KEYKEYCORP COM | 99,070 | $2.0B | 0.14% | |
| 124 | ROKUROKU INC COM CL A | 6,048 | $2.0B | 0.14% | |
| 125 | WMTWALMART INC COM | 21,053 | $1.9B | 0.14% | |
| 126 | IVVISHARES CORE S&P 500 ETF | 4,707 | $1.9B | 0.14% | |
| 127 | FCXFREEPORT-MCMORAN INC CL B | 56,025 | $1.8B | 0.13% | |
| 128 | METMETLIFE INC COM | 30,338 | $1.8B | 0.13% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC COM | 33,455 | $1.8B | 0.13% | |
| 130 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 16,564 | $1.8B | 0.13% | |
| 131 | LOGILOGITECH INTL S A SHS | 16,927 | $1.8B | 0.13% | |
| 132 | AWMSKYWORKS SOLUTIONS INC COM | 9,608 | $1.8B | 0.13% | |
| 133 | HALHALLIBURTON CO COM | 81,613 | $1.8B | 0.13% | |
| 134 | GSGOLDMAN SACHS GROUP INC COM | 5,318 | $1.7B | 0.13% | |
| 135 | SPYSPDR S&P 500 ETF | 4,370 | $1.7B | 0.13% | |
| 136 | HCAHCA HEALTHCARE INC COM | 8,675 | $1.6B | 0.12% | |
| 137 | FASTFASTENAL CO COM | 32,102 | $1.6B | 0.12% | |
| 138 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 5,945 | $1.6B | 0.12% | |
| 139 | NEENEXTERA ENERGY INC COM | 21,015 | $1.6B | 0.11% | |
| 140 | USBUS BANCORP DEL COM NEW | 28,629 | $1.6B | 0.11% | |
| 141 | TMUST-MOBILE US INC COM | 12,489 | $1.6B | 0.11% | |
| 142 | PINSPINTEREST INC CL A | 20,911 | $1.5B | 0.11% | |
| 143 | WYNNWYNN RESORTS LTD COM | 12,304 | $1.5B | 0.11% | |
| 144 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 15,092 | $1.5B | 0.11% | |
| 145 | EMREMERSON ELEC CO COM | 16,493 | $1.5B | 0.11% | |
| 146 | CSCOCISCO SYS INC COM | 27,785 | $1.4B | 0.10% | |
| 147 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 58,740 | $1.4B | 0.10% | |
| 148 | MGMMGM RESORTS INTERNATIONAL COM | 35,841 | $1.4B | 0.10% | |
| 149 | OZKBANK OZK COM | 32,948 | $1.3B | 0.10% | |
| 150 | NOCNORTHROP GRUMMAN CORP COM | 4,101 | $1.3B | 0.10% | |
| 151 | NSCNORFOLK SOUTHN CORP COM | 4,938 | $1.3B | 0.10% | |
| 152 | PFEPFIZER INC COM | 36,308 | $1.3B | 0.09% | |
| 153 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 24,474 | $1.2B | 0.09% | |
| 154 | —LUMINAR TECHNOLOGIES INC COM CL A | 47,304 | $1.1B | 0.08% | |
| 155 | BBYBEST BUY INC COM | 9,500 | $1.1B | 0.08% | |
| 156 | PNFPPINNACLE FINL PARTNERS INC COM | 12,254 | $1.1B | 0.08% | |
| 157 | IWFISHARES RUSSELL 1000 GROWTH ETF | 4,397 | $1.1B | 0.08% | |
| 158 | AMTAMERICAN TOWER CORP NEW COM | 4,364 | $1.0B | 0.08% | |
| 159 | TTDTHE TRADE DESK INC COM CL A | 1,599 | $1.0B | 0.08% | |
| 160 | FISVFISERV INC COM | 8,600 | $1.0B | 0.07% | |
| 161 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,700 | $1.0B | 0.07% | |
| 162 | RSRELIANCE STEEL & ALUMINUM CO COM | 6,500 | $990.0M | 0.07% | |
| 163 | AQLTISHARES CORE MSCI EAFE ETF | 13,252 | $955.0M | 0.07% | |
| 164 | GEGENERAL ELECTRIC CO COM | 67,819 | $890.0M | 0.06% | |
| 165 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,236 | $856.0M | 0.06% | |
| 166 | ILCVISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 6,768 | $831.0M | 0.06% | |
| 167 | EEMISHARES MSCI EMERGING MARKETS ETF | 15,368 | $820.0M | 0.06% | |
| 168 | FFORD MTR CO DEL COM | 66,263 | $812.0M | 0.06% | |
| 169 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 10,604 | $810.0M | 0.06% | |
| 170 | USSGXTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 20,593 | $751.0M | 0.05% | |
| 171 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 6,308 | $736.0M | 0.05% | |
| 172 | KHCKRAFT HEINZ CO COM | 17,374 | $695.0M | 0.05% | |
| 173 | VNQVANGUARD REAL ESTATE ETF | 7,554 | $694.0M | 0.05% | |
| 174 | SPLKCHFSPLUNK INC COM | 5,028 | $681.0M | 0.05% | |
| 175 | MAMASTERCARD INCORPORATED CL A | 1,861 | $663.0M | 0.05% | |
| 176 | SDYSPDR S&P DIVIDEND ETF | 5,458 | $644.0M | 0.05% | |
| 177 | XLUUTILITIES SELECT SECTOR SPDR FUND | 9,876 | $632.0M | 0.05% | |
| 178 | IAUUSDISHARES COMEX GOLD TRUST | 38,329 | $623.0M | 0.04% | |
| 179 | HONHONEYWELL INTL INC COM | 2,831 | $615.0M | 0.04% | |
| 180 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 4,602 | $611.0M | 0.04% | |
| 181 | MCDMCDONALDS CORP COM | 2,694 | $604.0M | 0.04% | |
| 182 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 2,175 | $597.0M | 0.04% | |
| 183 | MOALTRIA GROUP INC COM | 11,595 | $593.0M | 0.04% | |
| 184 | TWTRUSDTWITTER INC COM | 9,250 | $589.0M | 0.04% | |
| 185 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,631 | $586.0M | 0.04% | |
| 186 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 11,808 | $580.0M | 0.04% | |
| 187 | EDCDIREXION DAILY EMERGING MARKETS BULL 3X SHARES | 5,811 | $571.0M | 0.04% | |
| 188 | JWNUSDNORDSTROM INC COM | 14,900 | $564.0M | 0.04% | |
| 189 | XSDSPDR S&P SEMICONDUCTOR ETF | 3,017 | $551.0M | 0.04% | |
| 190 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,977 | $530.0M | 0.04% | |
| 191 | TWLOTWILIO INC CL A | 1,544 | $526.0M | 0.04% | |
| 192 | GQ9SPDR GOLD SHARES | 3,169 | $507.0M | 0.04% | |
| 193 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 3,591 | $484.0M | 0.03% | |
| 194 | MMM3M CO COM | 2,475 | $477.0M | 0.03% | |
| 195 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 1,960 | $477.0M | 0.03% | |
| 196 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 9,098 | $474.0M | 0.03% | |
| 197 | MDYSPDR S&P MIDCAP 400 ETF | 955 | $455.0M | 0.03% | |
| 198 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 3,010 | $453.0M | 0.03% | |
| 199 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 4,126 | $449.0M | 0.03% | |
| 200 | LOWLOWES COS INC COM | 2,276 | $433.0M | 0.03% |