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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$116B
$3.97M 0.06%
45,585
+3,225
+8% +$275K
PSX icon
227
Phillips 66
PSX
$90B
$3.95M 0.06%
24,155
+971
+4% +$140K
SWKS icon
228
Skyworks Solutions
SWKS
$10.5B
$3.9M 0.05%
36,028
-4,226
-10% -$443K
BKNG icon
229
Booking.com
BKNG
$159B
$3.89M 0.05%
26,825
+1,325
+5% +$189K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.89M 0.05%
29,652
-2,410
-8% -$302K
CMCSA icon
231
Comcast
CMCSA
$90.4B
$3.85M 0.05%
88,700
+30,500
+52% +$1.32M
FTNT icon
232
Fortinet
FTNT
$118B
$3.82M 0.05%
55,878
+21,861
+64% +$1.46M
ITA icon
233
iShares US Aerospace & Defense ETF
ITA
$15B
$3.82M 0.05%
28,927
-1,901
-6% -$238K
ASML icon
234
ASML
ASML
$695B
$3.79M 0.05%
3,903
+297
+8% +$263K
T icon
235
AT&T
T
$166B
$3.79M 0.05%
215,066
-8,162
-4% -$139K
LQDH icon
236
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$3.78M 0.05%
40,179
+35,905
+840% +$3.36M
MGC icon
237
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.77M 0.05%
20,179
-200
-1% -$35.7K
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.75M 0.05%
22,150
+302
+1% +$48.5K
ANET icon
239
Arista Networks
ANET
$265B
$3.71M 0.05%
51,216
+17,584
+52% +$1.19M
ELF icon
240
e.l.f. Beauty
ELF
$5.47B
$3.68M 0.05%
18,766
+2,887
+18% +$513K
ONEQ icon
241
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.68M 0.05%
57,115
+30,926
+118% +$1.91M
VGSR icon
242
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$3.67M 0.05%
+374,184
New +$3.62M
CSX icon
243
CSX Corp
CSX
$92.8B
$3.63M 0.05%
97,954
+23,425
+31% +$855K
EPS icon
244
WisdomTree US LargeCap Fund
EPS
$1.65B
$3.62M 0.05%
65,276
-1,595
-2% -$83.7K
CL icon
245
Colgate-Palmolive
CL
$73.6B
$3.62M 0.05%
40,154
-29,344
-42% -$2.49M
PLTR icon
246
Palantir
PLTR
$411B
$3.61M 0.05%
157,056
+104,004
+196% +$2.22M
HLT icon
247
Hilton Worldwide
HLT
$72.6B
$3.59M 0.05%
16,829
+459
+3% +$90.3K
GILD icon
248
Gilead Sciences
GILD
$168B
$3.59M 0.05%
48,972
-22,969
-32% -$1.77M
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.58M 0.05%
42,841
+3,457
+9% +$279K
QCLN icon
250
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$3.54M 0.05%
102,041
+12,274
+14% +$435K
8 9
10
11 12

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Prime Capital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.