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PIA

Prakash Investment Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 44.06%
This Fund
S&P 500
This Quarter Est. Return
+17.65%
1 Year Est. Return
+44.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow %
95.6%
Top 10 Hldgs %
70.38%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
TSLA icon
Tesla
TSLA
+$10M
3
META icon
Meta Platforms (Facebook)
META
+$8.07M
4
NFLX icon
Netflix
NFLX
+$7.66M
5
AAPL icon
Apple
AAPL
+$7.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.9%
2 Consumer Discretionary 25.25%
3 Communication Services 22.84%
4 Healthcare 3.76%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$89.5B
$240K 0.24%
+800
New +$280K
APP icon
52
Applovin
APP
$116B
$225K 0.22%
+695
New +$176K
RIVN icon
53
Rivian
RIVN
$23.2B
$222K 0.22%
+16,700
New +$192K
V icon
54
Visa
V
$677B
$221K 0.22%
+700
New +$210K
PLTR icon
55
Palantir
PLTR
$413B
$216K 0.21%
+2,855
New +$166K
ROKU icon
56
Roku
ROKU
$22.7B
$208K 0.21%
+2,800
New +$212K
LCID icon
57
Lucid Motors
LCID
$2.77B
$91.6K 0.09%
+3,033
New +$79K
1 2
3

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VAM
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LI
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DV
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PCU
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BM
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TIA
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Prakash Investment Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Prakash Investment Advisors, which disclosed 57 positions worth $101M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is NVIDIA: 116,755 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Consumer Discretionary and Communication Services.

  • Prakash Investment Advisors's largest Q4 2024 buy was NVIDIA: 116,755 shares worth $15.7M.
  • Prakash Investment Advisors's ten largest holdings make up 70% of its $101M portfolio in Q4 2024.
  • Prakash Investment Advisors disclosed 57 positions in Q4 2024, its first 13F filing on record.

Based on Prakash Investment Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.