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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
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$221B
$2.57M 0.05%
6,903
+444
+7% +$169K
QCOM icon
227
Qualcomm
QCOM
$171B
$2.52M 0.05%
22,696
-34,933
-61% -$4.05M
XMLV icon
228
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$2.47M 0.05%
50,276
-19,250
-28% -$994K
OKE icon
229
Oneok
OKE
$58.3B
$2.46M 0.05%
38,780
+581
+2% +$37.9K
GILD icon
230
Gilead Sciences
GILD
$168B
$2.43M 0.05%
32,383
-3,360
-9% -$258K
GE icon
231
GE Aerospace
GE
$379B
$2.42M 0.05%
27,431
+10,186
+59% +$915K
LQDW icon
232
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
$2.38M 0.05%
75,437
+17,255
+30% +$561K
HLT icon
233
Hilton Worldwide
HLT
$72.6B
$2.35M 0.05%
15,676
+92
+0.6% +$13.9K
ADM icon
234
Archer Daniels Midland
ADM
$38.4B
$2.26M 0.05%
29,975
-2,377
-7% -$193K
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.21M 0.05%
31,975
+6,377
+25% +$465K
DUK icon
236
Duke Energy
DUK
$96.3B
$2.21M 0.05%
25,008
-29,771
-54% -$2.73M
LAMR icon
237
Lamar Advertising Co
LAMR
$15.6B
$2.2M 0.05%
26,403
-2,659
-9% -$244K
TJX icon
238
TJX Companies
TJX
$169B
$2.18M 0.04%
24,473
-14,670
-37% -$1.29M
ICSH icon
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.16M 0.04%
42,908
-5,349
-11% -$269K
XSMO icon
240
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$2.13M 0.04%
43,955
-99
-0.2% -$4.9K
BKNG icon
241
Booking.com
BKNG
$159B
$2.12M 0.04%
17,200
-15,375
-47% -$1.86M
PSX icon
242
Phillips 66
PSX
$90B
$2.1M 0.04%
17,438
-661
-4% -$74.2K
PYPL icon
243
PayPal
PYPL
$50.6B
$2.07M 0.04%
35,452
-1,968
-5% -$128K
SPYV icon
244
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.05M 0.04%
49,757
-54,282
-52% -$2.35M
AWK icon
245
American Water Works
AWK
$26.8B
$2.05M 0.04%
16,556
-3,720
-18% -$522K
TXN icon
246
Texas Instruments
TXN
$253B
$2.03M 0.04%
12,790
-120
-0.9% -$20.5K
TSM icon
247
TSMC
TSM
$2.23T
$2.02M 0.04%
23,292
-36,297
-61% -$3.43M
VLO icon
248
Valero Energy
VLO
$95.1B
$1.92M 0.04%
13,581
-1,221
-8% -$160K
PAYX icon
249
Paychex
PAYX
$42.8B
$1.86M 0.04%
16,165
-844
-5% -$102K
USSG icon
250
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$1.86M 0.04%
46,895
-9,719
-17% -$399K
8 9
10
11 12

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Prime Capital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.