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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
226
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.89M 0.06%
37,468
-987
-3% -$103K
DHR icon
227
Danaher
DHR
$146B
$3.87M 0.06%
15,485
-2,235
-13% -$565K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$84B
$3.81M 0.06%
21,824
-1,930
-8% -$337K
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.72M 0.06%
17,078
-1,126
-6% -$247K
CIBR icon
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$3.71M 0.05%
65,681
-5,153
-7% -$282K
BKNG icon
231
Booking.com
BKNG
$160B
$3.68M 0.05%
23,250
-3,575
-13% -$530K
EPS icon
232
WisdomTree US LargeCap Fund
EPS
$1.64B
$3.64M 0.05%
64,056
-1,220
-2% -$67.4K
RMD icon
233
ResMed
RMD
$32.6B
$3.64M 0.05%
19,011
-3,270
-15% -$663K
LOW icon
234
Lowe's Companies
LOW
$124B
$3.64M 0.05%
16,493
-1,747
-10% -$399K
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.63M 0.05%
74,457
-156,852
-68% -$7.67M
MDT icon
236
Medtronic
MDT
$116B
$3.55M 0.05%
45,143
-442
-1% -$36.2K
SO icon
237
Southern Company
SO
$106B
$3.53M 0.05%
45,512
+4,515
+11% +$342K
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$15B
$3.48M 0.05%
26,364
-2,563
-9% -$340K
SPDW icon
239
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$3.47M 0.05%
98,962
-197,339
-67% -$7.02M
T icon
240
AT&T
T
$168B
$3.47M 0.05%
181,528
-33,538
-16% -$583K
MMM icon
241
3M
MMM
$94.4B
$3.47M 0.05%
33,934
+7,919
+30% +$772K
IWV icon
242
iShares Russell 3000 ETF
IWV
$20.4B
$3.4M 0.05%
11,006
– –
HLT icon
243
Hilton Worldwide
HLT
$70.8B
$3.38M 0.05%
15,489
-1,340
-8% -$275K
TGT icon
244
Target
TGT
$69.2B
$3.34M 0.05%
22,547
+3,142
+16% +$494K
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.34M 0.05%
20,313
-1,837
-8% -$302K
USMV icon
246
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.33M 0.05%
39,705
-3,136
-7% -$258K
PSX icon
247
Phillips 66
PSX
$89.5B
$3.33M 0.05%
23,555
-600
-2% -$88.8K
ASML icon
248
ASML
ASML
$691B
$3.28M 0.05%
3,210
-693
-18% -$666K
FSCO
249
FS Credit Opportunities Corp
FSCO
$1.02B
$3.24M 0.05%
508,785
-209,976
-29% -$1.29M
SILA
250
DELISTED
Sila Realty Trust
SILA
$3.24M 0.05%
+152,949
New +$3.28M
8 9
10
11 12

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Prime Capital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

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

Against the trend, Prime Capital Investment Advisors opened a new position in Avantis US Large Cap Value ETF worth $105M.

  • Prime Capital Investment Advisors's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.