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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
+5.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$2.64B
Cap. Flow
+$2.42B
Cap. Flow %
47.74%
Top 10 Hldgs %
30.26%
Holding
789
New
233
Increased
424
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$109M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.05M
4
LNG icon
Cheniere Energy
LNG
+$5.24M
5
X
US Steel
X
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 4.34%
3 Consumer Discretionary 3.92%
4 Financials 3.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
226
Lamar Advertising Co
LAMR
$15.6B
$2.88M 0.06%
29,062
+9,696
+50% +$941K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.85M 0.06%
61,809
+41,770
+208% +$1.92M
GILD icon
228
Gilead Sciences
GILD
$168B
$2.75M 0.05%
35,743
+15,961
+81% +$1.27M
SHOP icon
229
Shopify
SHOP
$196B
$2.7M 0.05%
41,851
+15,711
+60% +$888K
IBOC icon
230
International Bancshares
IBOC
$4.48B
$2.69M 0.05%
+60,961
New +$2.65M
GLDM icon
231
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.65M 0.05%
+69,581
New +$2.73M
HAL icon
232
Halliburton
HAL
$28.2B
$2.65M 0.05%
80,262
-3,445
-4% -$109K
SO icon
233
Southern Company
SO
$106B
$2.62M 0.05%
37,332
+21,355
+134% +$1.53M
RETA
234
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.5M 0.05%
24,550
+18,850
+331% +$1.78M
PYPL icon
235
PayPal
PYPL
$50.5B
$2.5M 0.05%
37,420
+18,337
+96% +$1.25M
INTU icon
236
Intuit
INTU
$92B
$2.48M 0.05%
5,412
-6,731
-55% -$2.95M
LIN icon
237
Linde
LIN
$226B
$2.46M 0.05%
6,459
+2,075
+47% +$758K
ADM icon
238
Archer Daniels Midland
ADM
$38.8B
$2.44M 0.05%
32,352
+3,316
+11% +$251K
ICSH icon
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.43M 0.05%
48,257
+9,787
+25% +$491K
NSC icon
240
Norfolk Southern
NSC
$75.2B
$2.41M 0.05%
10,634
+1,255
+13% +$267K
OKE icon
241
Oneok
OKE
$57.7B
$2.36M 0.05%
38,199
-6,857
-15% -$424K
HUBS icon
242
HubSpot
HUBS
$11B
$2.34M 0.05%
4,395
+2,604
+145% +$1.22M
TXN icon
243
Texas Instruments
TXN
$257B
$2.32M 0.05%
12,910
+3,191
+33% +$549K
JCI icon
244
Johnson Controls International
JCI
$93.7B
$2.31M 0.05%
33,844
+7,191
+27% +$442K
USSG icon
245
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$2.3M 0.05%
56,614
+26,451
+88% +$1.02M
HLT icon
246
Hilton Worldwide
HLT
$70.8B
$2.27M 0.04%
15,584
-2,537
-14% -$361K
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.27M 0.04%
55,826
-173,024
-76% -$7.05M
IRT icon
248
Independence Realty Trust
IRT
$3.93B
$2.22M 0.04%
121,624
+48,660
+67% +$831K
D icon
249
Dominion Energy
D
$59.9B
$2.21M 0.04%
42,598
+28,532
+203% +$1.55M
O icon
250
Realty Income
O
$58.6B
$2.17M 0.04%
36,240
+12,194
+51% +$744K
8 9
10
11 12

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GI
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HRCM
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Prime Capital Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prime Capital Investment Advisors held 789 positions worth $5.07B, up 109% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $2.42B of net new capital in Q2 2023, opening 233 new positions and adding to 424 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $48.6M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $300M increase.
  • Prime Capital Investment Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.6M.
  • Prime Capital Investment Advisors fully exited US Steel in Q2 2023, selling an estimated $4.49M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $5.07B portfolio in Q2 2023.
  • Prime Capital Investment Advisors opened 233 new positions and closed 21 in Q2 2023.
  • Prime Capital Investment Advisors's portfolio value rose 109% quarter-over-quarter to $5.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.