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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
251
Duke Energy
DUK
$96.4B
$3.11M 0.05%
28,896
-4,267
-13% -$483K
AEP icon
252
American Electric Power
AEP
$67.8B
$3.06M 0.04%
33,197
+3,207
+11% +$310K
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$3.02M 0.04%
10,789
+731
+7% +$207K
DHR icon
254
Danaher
DHR
$146B
$2.96M 0.04%
12,910
-1,863
-13% -$458K
SPDW icon
255
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.96M 0.04%
86,687
-7,315
-8% -$262K
MU icon
256
Micron Technology
MU
$1.05T
$2.91M 0.04%
34,586
-10,817
-24% -$1.1M
DVN icon
257
Devon Energy
DVN
$49.6B
$2.87M 0.04%
87,675
-71,814
-45% -$2.7M
BA icon
258
Boeing
BA
$183B
$2.87M 0.04%
16,190
-7,190
-31% -$1.13M
WFC icon
259
Wells Fargo
WFC
$269B
$2.85M 0.04%
40,547
-91
-0.2% -$6.21K
ITW icon
260
Illinois Tool Works
ITW
$83.2B
$2.84M 0.04%
11,204
-1,168
-9% -$310K
ISRG icon
261
Intuitive Surgical
ISRG
$142B
$2.82M 0.04%
5,409
-331
-6% -$172K
STZ icon
262
Constellation Brands
STZ
$22.8B
$2.79M 0.04%
12,615
-6,066
-32% -$1.44M
NOC icon
263
Northrop Grumman
NOC
$82.2B
$2.77M 0.04%
5,892
-37
-0.6% -$18.6K
ARES icon
264
Ares Management
ARES
$32B
$2.76M 0.04%
15,614
-1,268
-8% -$216K
BGIG icon
265
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
$2.73M 0.04%
93,145
-1,894
-2% -$56.9K
PSX icon
266
Phillips 66
PSX
$90.4B
$2.7M 0.04%
23,700
+302
+1% +$38.4K
LAMR icon
267
Lamar Advertising Co
LAMR
$15.7B
$2.68M 0.04%
22,046
-453
-2% -$59.2K
XSMO icon
268
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$2.68M 0.04%
40,484
+645
+2% +$44.3K
GRID
269
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$2.67M 0.04%
+22,371
New +$2.78M
FTNT icon
270
Fortinet
FTNT
$118B
$2.56M 0.04%
27,116
+560
+2% +$49.8K
CB icon
271
Chubb
CB
$133B
$2.56M 0.04%
9,249
-1,011
-10% -$287K
DOW icon
272
Dow Inc
DOW
$22.1B
$2.55M 0.04%
63,479
-8,148
-11% -$380K
USSG icon
273
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$2.53M 0.04%
46,927
-3,205
-6% -$175K
DEO icon
274
Diageo
DEO
$51.9B
$2.52M 0.04%
19,853
+1,012
+5% +$129K
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.52M 0.04%
4,417
-13
-0.3% -$7.62K
9 10
11
12 13

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GI
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Prime Capital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.