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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
251
Booking.com
BKNG
$160B
$3.32M 0.05%
19,725
-3,525
-15% -$541K
TGT icon
252
Target
TGT
$70.4B
$3.28M 0.05%
21,020
-1,527
-7% -$227K
ITW icon
253
Illinois Tool Works
ITW
$82.5B
$3.24M 0.05%
12,372
-875
-7% -$215K
FSCO
254
FS Credit Opportunities Corp
FSCO
$1.03B
$3.18M 0.05%
500,638
-8,147
-2% -$51.3K
XLC icon
255
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.15M 0.04%
34,850
+304
+0.9% +$26.2K
NOC icon
256
Northrop Grumman
NOC
$81.6B
$3.13M 0.04%
5,929
-8,509
-59% -$4.17M
AEP icon
257
American Electric Power
AEP
$68B
$3.08M 0.04%
29,990
+462
+2% +$45.1K
PSX icon
258
Phillips 66
PSX
$91.7B
$3.08M 0.04%
23,398
-157
-0.7% -$21.2K
HLT icon
259
Hilton Worldwide
HLT
$72.4B
$3.06M 0.04%
13,295
-2,194
-14% -$475K
IDXX icon
260
Idexx Laboratories
IDXX
$44.1B
$3.04M 0.04%
6,023
-103
-2% -$50K
LAMR icon
261
Lamar Advertising Co
LAMR
$15.9B
$3.01M 0.04%
22,499
-583
-3% -$71.2K
MS icon
262
Morgan Stanley
MS
$343B
$2.97M 0.04%
28,489
-2,733
-9% -$275K
CB icon
263
Chubb
CB
$132B
$2.96M 0.04%
10,260
+1,670
+19% +$458K
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.93M 0.04%
66,654
-30
-0% -$1.34K
BGIG icon
265
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
$2.85M 0.04%
95,039
-20,150
-17% -$581K
ISRG icon
266
Intuitive Surgical
ISRG
$141B
$2.82M 0.04%
5,740
-15
-0.3% -$6.98K
ASML icon
267
ASML
ASML
$719B
$2.8M 0.04%
3,365
+155
+5% +$139K
VGIT icon
268
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.74M 0.04%
45,387
+872
+2% +$52K
SILA
269
DELISTED
Sila Realty Trust
SILA
$2.69M 0.04%
106,346
-46,603
-30% -$1.09M
VBK icon
270
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.69M 0.04%
10,058
+97
+1% +$24.9K
QCLN icon
271
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$637M
$2.69M 0.04%
74,832
-3,778
-5% -$132K
USSG icon
272
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$2.67M 0.04%
50,132
-187
-0.4% -$9.62K
IBB icon
273
iShares Biotechnology ETF
IBB
$9.81B
$2.67M 0.04%
18,309
-462
-2% -$66.8K
DEO icon
274
Diageo
DEO
$52.7B
$2.64M 0.04%
18,841
-2,634
-12% -$342K
XSMO icon
275
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$2.64M 0.04%
39,839
-600
-1% -$38.2K
9 10
11
12 13

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Prime Capital Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.