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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
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$94.4B
$4.16M 0.06%
27,317
-8,131
-23% -$1.16M
HYMB icon
227
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$4.16M 0.06%
167,717
-49,251
-23% -$1.21M
CMF icon
228
iShares California Muni Bond ETF
CMF
$4.62B
$4.09M 0.05%
73,417
-10,581
-13% -$587K
GLDM icon
229
SPDR Gold MiniShares Trust
GLDM
$29.9B
$4.06M 0.05%
61,980
-3,621
-6% -$236K
TSCO icon
230
Tractor Supply
TSCO
$18.4B
$4.06M 0.05%
76,850
-11,832
-13% -$605K
ADI icon
231
Analog Devices
ADI
$188B
$3.92M 0.05%
16,485
-2,575
-14% -$536K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.91M 0.05%
92,228
-27,440
-23% -$1.14M
ITA icon
233
iShares US Aerospace & Defense ETF
ITA
$15B
$3.87M 0.05%
20,505
-8,198
-29% -$1.36M
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.86M 0.05%
16,308
-3,921
-19% -$875K
BNL icon
235
Broadstone Net Lease
BNL
$4.23B
$3.8M 0.05%
236,966
-20,079
-8% -$322K
LOW icon
236
Lowe's Companies
LOW
$124B
$3.8M 0.05%
17,133
-3,490
-17% -$779K
BIL icon
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.75M 0.05%
40,891
-15,435
-27% -$1.41M
TENB icon
238
Tenable Holdings
TENB
$4.17B
$3.74M 0.05%
110,752
-298
-0.3% -$9.67K
TMUS icon
239
T-Mobile US
TMUS
$192B
$3.73M 0.05%
15,650
+2,107
+16% +$514K
TXN icon
240
Texas Instruments
TXN
$257B
$3.69M 0.05%
17,791
-4,144
-19% -$736K
ANET icon
241
Arista Networks
ANET
$250B
$3.68M 0.05%
35,974
-12,004
-25% -$1.04M
SNOW icon
242
Snowflake
SNOW
$116B
$3.66M 0.05%
16,355
+6,518
+66% +$1.18M
PTRB icon
243
PGIM Total Return Bond ETF
PTRB
$1.13B
$3.66M 0.05%
87,400
-36,850
-30% -$1.52M
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.63M 0.05%
38,696
-16,597
-30% -$1.53M
SO icon
245
Southern Company
SO
$106B
$3.61M 0.05%
39,335
-10,712
-21% -$962K
EPS icon
246
WisdomTree US LargeCap Fund
EPS
$1.64B
$3.58M 0.05%
56,000
-2,767
-5% -$165K
ICSH icon
247
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.57M 0.05%
70,488
-19,291
-21% -$975K
SPTS icon
248
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.53M 0.05%
120,575
-10,292
-8% -$300K
FTSM icon
249
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.53M 0.05%
58,894
+52,823
+870% +$3.16M
SPYV icon
250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.51M 0.05%
67,119
-216,238
-76% -$10.8M
8 9
10
11 12

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GI
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

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.

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 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.