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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
251
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$3.47M 0.05%
72,230
+63,968
+774% +$2.91M
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.45M 0.05%
29,832
+24,912
+506% +$2.89M
GIS icon
253
General Mills
GIS
$20.4B
$3.45M 0.05%
49,336
-1,079
-2% -$70.3K
TGT icon
254
Target
TGT
$69.9B
$3.44M 0.05%
19,405
-771
-4% -$117K
LIN icon
255
Linde
LIN
$221B
$3.42M 0.05%
7,373
-847
-10% -$367K
FSK icon
256
FS KKR Capital
FSK
$3.36B
$3.42M 0.05%
179,418
+5,735
+3% +$113K
DEO icon
257
Diageo
DEO
$52.2B
$3.4M 0.05%
22,833
-2,906
-11% -$425K
IDXX icon
258
Idexx Laboratories
IDXX
$45B
$3.39M 0.05%
6,288
-216
-3% -$118K
ICSH icon
259
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.34M 0.05%
66,104
+29,624
+81% +$1.49M
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.34M 0.05%
70,798
+6,020
+9% +$259K
ARES icon
261
Ares Management
ARES
$32.1B
$3.32M 0.05%
24,979
-13,836
-36% -$1.77M
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.31M 0.05%
64,918
-26,550
-29% -$1.35M
IWV icon
263
iShares Russell 3000 ETF
IWV
$20.4B
$3.3M 0.05%
11,006
-349
-3% -$99.6K
SPGI icon
264
S&P Global
SPGI
$121B
$3.29M 0.05%
7,735
-719
-9% -$312K
HAL icon
265
Halliburton
HAL
$27.7B
$3.26M 0.05%
82,652
-975
-1% -$34.9K
VGIT icon
266
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.24M 0.05%
55,345
+36,342
+191% +$2.13M
XLC icon
267
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.21M 0.04%
39,318
+12,505
+47% +$974K
NSC icon
268
Norfolk Southern
NSC
$75.3B
$3.2M 0.04%
12,556
-113
-0.9% -$28K
UBER icon
269
Uber
UBER
$154B
$3.19M 0.04%
41,489
-63,637
-61% -$4.57M
AEP icon
270
American Electric Power
AEP
$67.9B
$3.16M 0.04%
36,682
+6,653
+22% +$541K
SPSM icon
271
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.14M 0.04%
72,943
+53,758
+280% +$2.22M
SPTI icon
272
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.1M 0.04%
+110,024
New +$3.11M
GLDM icon
273
SPDR Gold MiniShares Trust
GLDM
$30.2B
$3.06M 0.04%
69,510
-307
-0.4% -$12.6K
ADI icon
274
Analog Devices
ADI
$187B
$3.06M 0.04%
15,467
+7,349
+91% +$1.41M
MU icon
275
Micron Technology
MU
$1.03T
$3.05M 0.04%
25,878
+2,725
+12% +$247K
9 10
11
12 13

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Prime Capital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.