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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
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$75.3B
$1.85M 0.04%
9,381
-1,253
-12% -$271K
VHT icon
252
Vanguard Health Care ETF
VHT
$19B
$1.85M 0.04%
7,855
+4,963
+172% +$1.21M
VGSH icon
253
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.83M 0.04%
31,797
+11,302
+55% +$651K
ET icon
254
Energy Transfer Partners
ET
$72.1B
$1.83M 0.04%
130,372
+53,356
+69% +$708K
CDC icon
255
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$1.83M 0.04%
32,701
+1,582
+5% +$90K
CMI icon
256
Cummins
CMI
$87.8B
$1.83M 0.04%
7,992
+209
+3% +$50.5K
ZTS icon
257
Zoetis
ZTS
$30.4B
$1.82M 0.04%
10,466
+686
+7% +$125K
VIS icon
258
Vanguard Industrials ETF
VIS
$8.5B
$1.82M 0.04%
9,332
+6,074
+186% +$1.25M
IWB icon
259
iShares Russell 1000 ETF
IWB
$50.2B
$1.81M 0.04%
7,722
+4,157
+117% +$1.02M
MU icon
260
Micron Technology
MU
$1.03T
$1.81M 0.04%
26,623
+5,182
+24% +$347K
VDE icon
261
Vanguard Energy ETF
VDE
$10.4B
$1.81M 0.04%
14,280
+10,998
+335% +$1.35M
AEP icon
262
American Electric Power
AEP
$67.9B
$1.8M 0.04%
23,996
+7,348
+44% +$598K
MRNA icon
263
Moderna
MRNA
$25.4B
$1.78M 0.04%
17,273
-9,273
-35% -$1.03M
ELF icon
264
e.l.f. Beauty
ELF
$5.47B
$1.77M 0.04%
16,127
+5,293
+49% +$643K
VOE icon
265
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.75M 0.04%
13,370
+81
+0.6% +$11.2K
D icon
266
Dominion Energy
D
$59.8B
$1.75M 0.04%
39,181
-3,417
-8% -$170K
VFH icon
267
Vanguard Financials ETF
VFH
$13.9B
$1.72M 0.04%
21,473
+15,204
+243% +$1.27M
VXF icon
268
Vanguard Extended Market ETF
VXF
$32.1B
$1.72M 0.04%
11,973
-35
-0.3% -$5.25K
INTC icon
269
Intel
INTC
$509B
$1.7M 0.03%
47,788
-359
-0.7% -$12.5K
CSX icon
270
CSX Corp
CSX
$92.8B
$1.69M 0.03%
55,097
-2,394
-4% -$75.8K
EL icon
271
Estee Lauder
EL
$31.7B
$1.68M 0.03%
11,642
+7,322
+169% +$1.22M
VDC icon
272
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.67M 0.03%
9,165
+6,631
+262% +$1.28M
FTNT icon
273
Fortinet
FTNT
$118B
$1.67M 0.03%
28,528
-12,855
-31% -$851K
IRT icon
274
Independence Realty Trust
IRT
$3.96B
$1.67M 0.03%
118,574
-3,050
-3% -$50.3K
UBER icon
275
Uber
UBER
$154B
$1.65M 0.03%
35,894
+3,313
+10% +$151K
9 10
11
12 13

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RI
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HRCM
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HI
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Prime Capital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.