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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGIG icon
251
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
$3.21M 0.05%
115,189
+46,073
+67% +$1.27M
SPGI icon
252
S&P Global
SPGI
$121B
$3.19M 0.05%
7,160
-575
-7% -$247K
ICSH icon
253
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.16M 0.05%
62,534
-3,570
-5% -$180K
ITW icon
254
Illinois Tool Works
ITW
$83.1B
$3.14M 0.05%
13,247
-3,013
-19% -$744K
GLDM icon
255
SPDR Gold MiniShares Trust
GLDM
$30.3B
$3.11M 0.05%
67,402
-2,108
-3% -$97.7K
CSX icon
256
CSX Corp
CSX
$92.5B
$3.07M 0.05%
91,856
-6,098
-6% -$207K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.04M 0.05%
66,684
-4,114
-6% -$192K
MS icon
258
Morgan Stanley
MS
$344B
$3.03M 0.05%
31,222
-1,123
-3% -$107K
CL icon
259
Colgate-Palmolive
CL
$73.3B
$3.01M 0.04%
31,001
-9,153
-23% -$844K
LQDH icon
260
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$3M 0.04%
32,306
-7,873
-20% -$737K
CASY icon
261
Casey's General Stores
CASY
$30.9B
$2.99M 0.04%
7,826
+1,831
+31% +$611K
IDXX icon
262
Idexx Laboratories
IDXX
$45.5B
$2.98M 0.04%
6,126
-162
-3% -$81.3K
LIN icon
263
Linde
LIN
$225B
$2.96M 0.04%
6,755
-618
-8% -$272K
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.96M 0.04%
34,546
-4,772
-12% -$393K
DUK icon
265
Duke Energy
DUK
$95.9B
$2.96M 0.04%
29,504
+647
+2% +$64.7K
CVS icon
266
CVS Health
CVS
$120B
$2.94M 0.04%
49,730
-30,121
-38% -$1.88M
FTNT icon
267
Fortinet
FTNT
$120B
$2.93M 0.04%
48,674
-7,204
-13% -$448K
CMCSA icon
268
Comcast
CMCSA
$90.1B
$2.92M 0.04%
74,650
-14,050
-16% -$550K
VGSR icon
269
Vert Global Sustainable Real Estate ETF
VGSR
$536M
$2.83M 0.04%
292,348
-81,836
-22% -$779K
LAMR icon
270
Lamar Advertising Co
LAMR
$15.7B
$2.76M 0.04%
23,082
-849
-4% -$98.8K
GILD icon
271
Gilead Sciences
GILD
$168B
$2.73M 0.04%
39,739
-9,233
-19% -$616K
DEO icon
272
Diageo
DEO
$52.1B
$2.71M 0.04%
21,475
-1,358
-6% -$187K
COP icon
273
ConocoPhillips
COP
$151B
$2.69M 0.04%
23,508
-11,483
-33% -$1.39M
HAL icon
274
Halliburton
HAL
$27.9B
$2.69M 0.04%
79,565
-3,087
-4% -$114K
QCLN icon
275
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$643M
$2.67M 0.04%
78,610
-23,431
-23% -$812K
9 10
11
12 13

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GI
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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 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare 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 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.