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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$121B
$4.81M 0.06%
20,623
+3,811
+23% +$938K
SPGI icon
227
S&P Global
SPGI
$121B
$4.79M 0.06%
9,433
+2,619
+38% +$1.34M
CMF icon
228
iShares California Muni Bond ETF
CMF
$4.62B
$4.73M 0.06%
83,998
+3,776
+5% +$215K
AEP icon
229
American Electric Power
AEP
$67.9B
$4.7M 0.05%
43,036
+9,839
+30% +$997K
FSCO
230
FS Credit Opportunities Corp
FSCO
$1.03B
$4.69M 0.05%
665,170
+166,370
+33% +$1.16M
JMUB icon
231
JPMorgan Municipal ETF
JMUB
$8.51B
$4.66M 0.05%
93,131
+44,427
+91% +$2.23M
EMR icon
232
Emerson Electric
EMR
$91.4B
$4.65M 0.05%
42,453
+9,153
+27% +$1.1M
COP icon
233
ConocoPhillips
COP
$153B
$4.63M 0.05%
44,090
+18,806
+74% +$1.88M
SO icon
234
Southern Company
SO
$106B
$4.6M 0.05%
50,047
+1,100
+2% +$95.2K
MPC icon
235
Marathon Petroleum
MPC
$97.8B
$4.57M 0.05%
31,338
+5,006
+19% +$741K
ICSH icon
236
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.55M 0.05%
89,779
+12,158
+16% +$615K
HOOD icon
237
Robinhood
HOOD
$85.3B
$4.54M 0.05%
109,037
+102,356
+1,532% +$4.87M
NVO
238
Novo Nordisk
NVO
$203B
$4.53M 0.05%
65,221
+2,609
+4% +$215K
IPAC icon
239
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$4.53M 0.05%
72,735
-4,373
-6% -$273K
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.49M 0.05%
20,229
+2,175
+12% +$519K
TOTL icon
241
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.41M 0.05%
109,564
+1,436
+1% +$57.1K
UL icon
242
Unilever
UL
$133B
$4.41M 0.05%
65,771
+2,998
+5% +$193K
ITA icon
243
iShares US Aerospace & Defense ETF
ITA
$15B
$4.39M 0.05%
28,703
+2,664
+10% +$407K
BNL icon
244
Broadstone Net Lease
BNL
$4.31B
$4.38M 0.05%
257,045
-30,233
-11% -$490K
XMMO icon
245
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$4.32M 0.05%
38,000
+2,129
+6% +$262K
SPYM
246
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.26M 0.05%
64,832
+46,720
+258% +$3.23M
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.26M 0.05%
94,075
+61,228
+186% +$2.76M
WFC icon
248
Wells Fargo
WFC
$269B
$4.26M 0.05%
59,274
+18,727
+46% +$1.41M
RMD icon
249
ResMed
RMD
$32.8B
$4.24M 0.05%
18,940
+2,471
+15% +$577K
YMAG icon
250
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$284M
$4.24M 0.05%
283,952
+269,268
+1,834% +$4.68M
8 9
10
11 12

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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
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Prime Capital Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.