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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
251
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.43M 0.05%
14,186
+10,023
+241% +$2.18M
IVE icon
252
iShares S&P 500 Value ETF
IVE
$50B
$3.41M 0.05%
19,586
+14,485
+284% +$2.33M
LIN icon
253
Linde
LIN
$221B
$3.38M 0.05%
8,220
+1,317
+19% +$519K
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.38M 0.05%
34,139
+26,798
+365% +$2.42M
CTAS icon
255
Cintas
CTAS
$81.4B
$3.37M 0.05%
22,368
+15,020
+204% +$2.01M
EPS icon
256
WisdomTree US LargeCap Fund
EPS
$1.65B
$3.35M 0.05%
66,871
-74
-0.1% -$3.49K
INTC icon
257
Intel
INTC
$509B
$3.33M 0.05%
66,269
+18,481
+39% +$751K
IBOC icon
258
International Bancshares
IBOC
$4.52B
$3.32M 0.05%
61,044
+83
+0.1% +$3.85K
PHM icon
259
Pultegroup
PHM
$24.6B
$3.31M 0.05%
+32,092
New +$2.73M
SHYG icon
260
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.29M 0.05%
+77,840
New +$3.21M
GIS icon
261
General Mills
GIS
$20.4B
$3.28M 0.05%
50,415
-3,730
-7% -$241K
ACWX icon
262
iShares MSCI ACWI ex US ETF
ACWX
$12B
$3.28M 0.05%
64,170
+29,291
+84% +$1.41M
SPYV icon
263
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.26M 0.05%
69,836
+20,079
+40% +$866K
UPS icon
264
United Parcel Service
UPS
$88.4B
$3.21M 0.05%
20,389
+629
+3% +$95.1K
WFC icon
265
Wells Fargo
WFC
$269B
$3.18M 0.05%
64,517
+29,580
+85% +$1.28M
TXN icon
266
Texas Instruments
TXN
$253B
$3.14M 0.05%
18,426
+5,636
+44% +$873K
SO icon
267
Southern Company
SO
$106B
$3.14M 0.05%
44,771
-3,256
-7% -$224K
IWV icon
268
iShares Russell 3000 ETF
IWV
$20.4B
$3.11M 0.05%
11,355
+9,906
+684% +$2.53M
PSX icon
269
Phillips 66
PSX
$90B
$3.09M 0.05%
23,184
+5,746
+33% +$687K
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.07M 0.05%
39,384
+23,567
+149% +$1.76M
SPTS icon
271
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.03M 0.05%
104,189
-9,309
-8% -$268K
HAL icon
272
Halliburton
HAL
$27.7B
$3.02M 0.05%
83,627
+5,191
+7% +$200K
NSC icon
273
Norfolk Southern
NSC
$75.3B
$2.99M 0.05%
12,669
+3,288
+35% +$689K
HLT icon
274
Hilton Worldwide
HLT
$72.6B
$2.98M 0.05%
16,370
+694
+4% +$113K
CHRW icon
275
C.H. Robinson
CHRW
$17.1B
$2.96M 0.04%
+34,269
New +$2.87M
9 10
11
12 13

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Prime Capital Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.