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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
226
WisdomTree US LargeCap Fund
EPS
$1.66B
$3.8M 0.06%
62,180
-1,836
-3% -$113K
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$14.9B
$3.78M 0.06%
26,039
-398
-2% -$60K
RMD icon
228
ResMed
RMD
$33B
$3.77M 0.05%
16,469
-1,357
-8% -$327K
TMUS icon
229
T-Mobile US
TMUS
$196B
$3.75M 0.05%
17,006
+6,779
+66% +$1.54M
VZ icon
230
Verizon
VZ
$200B
$3.75M 0.05%
93,739
+193
+0.2% +$8.14K
T icon
231
AT&T
T
$169B
$3.73M 0.05%
163,886
-10,346
-6% -$233K
SPYV icon
232
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.69M 0.05%
72,248
+3,173
+5% +$169K
ASML icon
233
ASML
ASML
$712B
$3.69M 0.05%
5,324
+1,959
+58% +$1.41M
MPC icon
234
Marathon Petroleum
MPC
$99.9B
$3.67M 0.05%
26,332
-121
-0.5% -$18.5K
LRCX icon
235
Lam Research
LRCX
$422B
$3.63M 0.05%
50,269
-1,121
-2% -$85K
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$3.43M 0.05%
38,583
-3,936
-9% -$361K
FSCO
237
FS Credit Opportunities Corp
FSCO
$1.03B
$3.4M 0.05%
498,800
-1,838
-0.4% -$12.2K
SPGI icon
238
S&P Global
SPGI
$124B
$3.39M 0.05%
6,814
-303
-4% -$154K
GLDM icon
239
SPDR Gold MiniShares Trust
GLDM
$29.8B
$3.36M 0.05%
64,560
+27
+0% +$1.42K
TXN icon
240
Texas Instruments
TXN
$250B
$3.34M 0.05%
17,819
-229
-1% -$45.8K
PFE icon
241
Pfizer
PFE
$152B
$3.34M 0.05%
125,750
-44,564
-26% -$1.21M
XLC icon
242
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.33M 0.05%
34,401
-449
-1% -$42.8K
CMG icon
243
Chipotle Mexican Grill
CMG
$41.4B
$3.31M 0.05%
54,877
-26,190
-32% -$1.58M
LQDH icon
244
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$3.3M 0.05%
35,544
-418
-1% -$38.9K
APO icon
245
Apollo Global Management
APO
$84.7B
$3.29M 0.05%
19,947
+9,355
+88% +$1.48M
HLT icon
246
Hilton Worldwide
HLT
$72.1B
$3.29M 0.05%
13,326
+31
+0.2% +$7.59K
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.24M 0.05%
75,588
+8,934
+13% +$406K
GD icon
248
General Dynamics
GD
$106B
$3.16M 0.05%
11,998
-66
-0.5% -$19K
FDX icon
249
FedEx
FDX
$79.9B
$3.16M 0.05%
11,223
+3,682
+49% +$1.03M
PTRB icon
250
PGIM Total Return Bond ETF
PTRB
$1.13B
$3.15M 0.05%
76,800
+34,676
+82% +$1.45M
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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Prime Capital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.