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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
+5.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$2.64B
Cap. Flow
+$2.42B
Cap. Flow %
47.74%
Top 10 Hldgs %
30.26%
Holding
789
New
233
Increased
424
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$109M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.05M
4
LNG icon
Cheniere Energy
LNG
+$5.24M
5
X
US Steel
X
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 4.34%
3 Consumer Discretionary 3.92%
4 Financials 3.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
251
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$2.14M 0.04%
+44,054
New +$2.02M
SCHK icon
252
Schwab 1000 Index ETF
SCHK
$5.92B
$2.13M 0.04%
99,380
+88,880
+846% +$1.8M
IBB icon
253
iShares Biotechnology ETF
IBB
$9.81B
$2.1M 0.04%
16,516
+10,443
+172% +$1.36M
URTY icon
254
ProShares UltraPro Russell2000
URTY
$354M
$2.03M 0.04%
48,831
+462
+1% +$17K
LQDW icon
255
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$1.96M 0.04%
+58,182
New +$1.97M
CSX icon
256
CSX Corp
CSX
$92.5B
$1.96M 0.04%
57,491
+1,674
+3% +$53K
COF icon
257
Capital One
COF
$134B
$1.96M 0.04%
17,877
+10,441
+140% +$1.05M
SNA icon
258
Snap-on
SNA
$21.3B
$1.93M 0.04%
6,689
+2,428
+57% +$629K
SPSM icon
259
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.91M 0.04%
+49,129
New +$1.83M
CMI icon
260
Cummins
CMI
$87.1B
$1.91M 0.04%
7,783
+2,534
+48% +$574K
PAYX icon
261
Paychex
PAYX
$43.1B
$1.9M 0.04%
17,009
+1,739
+11% +$190K
SPMB icon
262
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$1.89M 0.04%
+86,292
New +$1.9M
TSN icon
263
Tyson Foods
TSN
$19.9B
$1.88M 0.04%
36,865
+2,458
+7% +$134K
BLK icon
264
Blackrock
BLK
$178B
$1.87M 0.04%
2,708
+1,066
+65% +$714K
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.87M 0.04%
25,598
+8,314
+48% +$578K
FSLR icon
266
First Solar
FSLR
$25.9B
$1.86M 0.04%
9,760
-2,413
-20% -$478K
VOE icon
267
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.84M 0.04%
13,289
+5,552
+72% +$740K
CDC icon
268
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.79M 0.04%
+31,119
New +$1.83M
SHAG icon
269
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$1.79M 0.04%
+38,369
New +$1.81M
VXF icon
270
Vanguard Extended Market ETF
VXF
$31.9B
$1.79M 0.04%
+12,008
New +$1.68M
WFC icon
271
Wells Fargo
WFC
$264B
$1.78M 0.04%
41,686
+21,852
+110% +$880K
SOXX icon
272
iShares Semiconductor ETF
SOXX
$45.2B
$1.77M 0.03%
10,440
+348
+3% +$52.2K
MO icon
273
Altria Group
MO
$109B
$1.76M 0.03%
38,777
+14,475
+60% +$656K
CB icon
274
Chubb
CB
$134B
$1.75M 0.03%
9,110
+636
+8% +$125K
VLO icon
275
Valero Energy
VLO
$93.3B
$1.74M 0.03%
14,802
+6,097
+70% +$709K
9 10
11
12 13

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GI
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RA
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RI
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HRCM
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MF
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MPI
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Prime Capital Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prime Capital Investment Advisors held 789 positions worth $5.07B, up 109% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $2.42B of net new capital in Q2 2023, opening 233 new positions and adding to 424 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $48.6M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $300M increase.
  • Prime Capital Investment Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.6M.
  • Prime Capital Investment Advisors fully exited US Steel in Q2 2023, selling an estimated $4.49M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $5.07B portfolio in Q2 2023.
  • Prime Capital Investment Advisors opened 233 new positions and closed 21 in Q2 2023.
  • Prime Capital Investment Advisors's portfolio value rose 109% quarter-over-quarter to $5.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.