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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
226
Workday
WDAY
$49.4B
$4.1M 0.06%
16,775
-1,813
-10% -$428K
CSCO icon
227
Cisco
CSCO
$442B
$4.08M 0.06%
76,579
-20,094
-21% -$977K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
$4.07M 0.06%
17,159
+81
+0.5% +$18.4K
CRWD icon
229
CrowdStrike
CRWD
$230B
$4.05M 0.06%
57,756
+10,188
+21% +$724K
SPTS icon
230
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$4.04M 0.06%
137,240
+56,712
+70% +$1.65M
ANET icon
231
Arista Networks
ANET
$263B
$3.99M 0.06%
41,612
+12,896
+45% +$1.12M
ITA icon
232
iShares US Aerospace & Defense ETF
ITA
$14.9B
$3.96M 0.06%
26,437
+73
+0.3% +$10.3K
DOW icon
233
Dow Inc
DOW
$21.9B
$3.91M 0.06%
71,627
-8,689
-11% -$459K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.88M 0.06%
42,519
+2,814
+7% +$248K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$64.7B
$3.86M 0.06%
13,712
-4,564
-25% -$1.29M
EPS icon
236
WisdomTree US LargeCap Fund
EPS
$1.66B
$3.84M 0.05%
64,016
-40
-0.1% -$2.31K
CIBR icon
237
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9B
$3.83M 0.05%
64,734
-947
-1% -$54K
T icon
238
AT&T
T
$168B
$3.83M 0.05%
174,232
-7,296
-4% -$145K
DUK icon
239
Duke Energy
DUK
$96.7B
$3.82M 0.05%
33,163
+3,659
+12% +$407K
EMR icon
240
Emerson Electric
EMR
$90.9B
$3.77M 0.05%
34,504
-4,285
-11% -$461K
TXN icon
241
Texas Instruments
TXN
$252B
$3.73M 0.05%
18,048
-2,795
-13% -$562K
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.71M 0.05%
20,711
+398
+2% +$68K
SPGI icon
243
S&P Global
SPGI
$124B
$3.68M 0.05%
7,117
-43
-0.6% -$21.3K
SPYV icon
244
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$3.65M 0.05%
69,075
-5,382
-7% -$274K
GD icon
245
General Dynamics
GD
$106B
$3.65M 0.05%
12,064
-2,945
-20% -$865K
BA icon
246
Boeing
BA
$182B
$3.55M 0.05%
23,380
-1,947
-8% -$334K
SPDW icon
247
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$3.53M 0.05%
94,002
-4,960
-5% -$179K
IWV icon
248
iShares Russell 3000 ETF
IWV
$20.5B
$3.49M 0.05%
10,674
-332
-3% -$104K
GLDM icon
249
SPDR Gold MiniShares Trust
GLDM
$29.8B
$3.36M 0.05%
64,533
-2,869
-4% -$141K
LQDH icon
250
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$3.35M 0.05%
35,962
+3,656
+11% +$338K
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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Prime Capital Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.