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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$3.84M 0.06%
18,007
-182
-1% -$35.1K
WM icon
227
Waste Management
WM
$90.7B
$3.82M 0.06%
21,310
+478
+2% +$80.2K
UL icon
228
Unilever
UL
$133B
$3.81M 0.06%
69,900
+58,855
+533% +$3.18M
TSCO icon
229
Tractor Supply
TSCO
$19B
$3.8M 0.06%
88,435
+67,300
+318% +$2.75M
QCLN icon
230
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$3.79M 0.06%
89,767
-2,693
-3% -$102K
CIBR icon
231
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.77M 0.06%
70,076
-458
-0.6% -$22.1K
DEO icon
232
Diageo
DEO
$51.9B
$3.75M 0.06%
25,739
+23,187
+909% +$3.42M
T icon
233
AT&T
T
$166B
$3.75M 0.06%
223,228
+30,915
+16% +$488K
COP icon
234
ConocoPhillips
COP
$152B
$3.73M 0.06%
32,162
-17,522
-35% -$2.05M
SPGI icon
235
S&P Global
SPGI
$121B
$3.72M 0.06%
8,454
+7,750
+1,101% +$3.06M
PKW icon
236
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.72M 0.06%
37,590
-205
-0.5% -$18.7K
BIIB icon
237
Biogen
BIIB
$30.7B
$3.67M 0.06%
+14,199
New +$3.49M
PANW icon
238
Palo Alto Networks
PANW
$314B
$3.67M 0.06%
24,890
-30,130
-55% -$4.03M
BKNG icon
239
Booking.com
BKNG
$159B
$3.62M 0.05%
25,500
+8,300
+48% +$1.04M
GE icon
240
GE Aerospace
GE
$380B
$3.61M 0.05%
35,474
+8,043
+29% +$745K
IDXX icon
241
Idexx Laboratories
IDXX
$45.2B
$3.61M 0.05%
+6,504
New +$3.05M
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$58B
$3.58M 0.05%
46,035
+14,060
+44% +$999K
SPDW icon
243
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$3.56M 0.05%
104,782
-2,476
-2% -$78.6K
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.53M 0.05%
38,643
+29,001
+301% +$2.66M
XMMO icon
245
Invesco S&P MidCap Momentum ETF
XMMO
$7.67B
$3.49M 0.05%
38,859
-52
-0.1% -$4.27K
MDT icon
246
Medtronic
MDT
$116B
$3.49M 0.05%
42,360
+36,212
+589% +$2.76M
VGT icon
247
Vanguard Information Technology ETF
VGT
$149B
$3.48M 0.05%
57,480
+1,240
+2% +$69.1K
FSK icon
248
FS KKR Capital
FSK
$3.36B
$3.47M 0.05%
173,683
-1,337
-0.8% -$26.3K
MGC icon
249
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.45M 0.05%
20,379
-88
-0.4% -$14K
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.45M 0.05%
21,848
+792
+4% +$115K
8 9
10
11 12

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ACA
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GI
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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HI
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MF
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MPI
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Prime Capital Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.