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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
251
Pfizer
PFE
$150B
$4.15M 0.05%
163,748
+37,998
+30% +$994K
SCHZ icon
252
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.13M 0.05%
178,459
+134,003
+301% +$3.07M
PM icon
253
Philip Morris
PM
$290B
$4.09M 0.05%
25,789
+9,312
+57% +$1.32M
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.07M 0.05%
23,494
+1,325
+6% +$236K
GLDM icon
255
SPDR Gold MiniShares Trust
GLDM
$30.2B
$4.06M 0.05%
65,601
+1,041
+2% +$59.1K
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.03M 0.05%
51,088
+42,794
+516% +$3.36M
VGIT icon
257
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.98M 0.05%
66,939
+33,215
+98% +$1.94M
TXN icon
258
Texas Instruments
TXN
$253B
$3.94M 0.05%
21,935
+4,116
+23% +$771K
ASML icon
259
ASML
ASML
$695B
$3.93M 0.05%
5,932
+608
+11% +$442K
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.91M 0.05%
28,797
-391
-1% -$52.6K
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.9M 0.05%
78,337
+31,989
+69% +$1.6M
TENB icon
262
Tenable Holdings
TENB
$4.08B
$3.88M 0.05%
111,050
-10,046
-8% -$393K
CTA icon
263
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$3.85M 0.04%
+130,075
New +$3.78M
ADI icon
264
Analog Devices
ADI
$187B
$3.84M 0.04%
19,060
+1,023
+6% +$221K
CIBR icon
265
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.83M 0.04%
60,768
-4,025
-6% -$267K
SPTS icon
266
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.83M 0.04%
130,867
-1,823
-1% -$53K
MGC icon
267
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.78M 0.04%
18,780
-1,364
-7% -$290K
ANET icon
268
Arista Networks
ANET
$265B
$3.72M 0.04%
47,978
+12,823
+36% +$1.3M
GD icon
269
General Dynamics
GD
$107B
$3.71M 0.04%
13,604
+1,606
+13% +$417K
BUCK icon
270
Simplify Stable Income ETF
BUCK
$498M
$3.71M 0.04%
+150,209
New +$3.7M
DVN icon
271
Devon Energy
DVN
$49.3B
$3.7M 0.04%
98,999
+11,324
+13% +$402K
XLC icon
272
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.7M 0.04%
38,360
+3,959
+12% +$395K
QQQM icon
273
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.67M 0.04%
19,017
+15,153
+392% +$3.17M
IWV icon
274
iShares Russell 3000 ETF
IWV
$20.4B
$3.67M 0.04%
11,553
-24
-0.2% -$8.05K
TMUS icon
275
T-Mobile US
TMUS
$190B
$3.61M 0.04%
13,543
-3,463
-20% -$854K
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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
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Prime Capital Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.