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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
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
251
S&P Global
SPGI
$121B
$3.49M 0.05%
6,613
-2,820
-30% -$1.41M
WFC icon
252
Wells Fargo
WFC
$268B
$3.44M 0.05%
42,997
-16,277
-27% -$1.17M
AEP icon
253
American Electric Power
AEP
$67.5B
$3.43M 0.05%
33,066
-9,970
-23% -$1.04M
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.42M 0.05%
25,220
-3,577
-12% -$474K
CGDV icon
255
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.41M 0.05%
86,255
+22,159
+35% +$803K
FSCO
256
FS Credit Opportunities Corp
FSCO
$1.03B
$3.4M 0.05%
468,736
-196,434
-30% -$1.37M
PM icon
257
Philip Morris
PM
$289B
$3.32M 0.04%
18,213
-7,576
-29% -$1.3M
XLC icon
258
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.32M 0.04%
30,559
-7,801
-20% -$768K
JMUB icon
259
JPMorgan Municipal ETF
JMUB
$8.52B
$3.29M 0.04%
66,196
-26,935
-29% -$1.33M
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.28M 0.04%
62,645
-15,692
-20% -$777K
FTCB icon
261
First Trust Core Investment Grade ETF
FTCB
$2.58B
$3.23M 0.04%
+153,472
New +$3.19M
XSMO icon
262
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$3.2M 0.04%
47,079
+2,020
+4% +$129K
IGRO icon
263
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.19M 0.04%
40,405
+6,633
+20% +$502K
UL icon
264
Unilever
UL
$133B
$3.19M 0.04%
46,294
-19,477
-30% -$1.37M
VNLA icon
265
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.16M 0.04%
64,283
-53,778
-46% -$2.63M
GD icon
266
General Dynamics
GD
$106B
$3.16M 0.04%
10,844
-2,760
-20% -$760K
SMCI icon
267
Super Micro Computer
SMCI
$23.2B
$3.15M 0.04%
64,370
+19,183
+42% +$739K
SPYM
268
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.08M 0.04%
42,375
-22,457
-35% -$1.51M
PFE icon
269
Pfizer
PFE
$150B
$3.06M 0.04%
126,284
-37,464
-23% -$874K
ISRG icon
270
Intuitive Surgical
ISRG
$143B
$3.06M 0.04%
5,630
-1,372
-20% -$717K
FSLR icon
271
First Solar
FSLR
$24.4B
$3.03M 0.04%
18,278
+12,544
+219% +$1.85M
APO icon
272
Apollo Global Management
APO
$81.3B
$2.99M 0.04%
21,055
-3,119
-13% -$414K
SPDW icon
273
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$2.98M 0.04%
73,602
-138,560
-65% -$5.31M
LQDH icon
274
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$2.95M 0.04%
31,915
-6,934
-18% -$634K
HLT icon
275
Hilton Worldwide
HLT
$72.7B
$2.91M 0.04%
10,939
-2,101
-16% -$500K
9 10
11
12 13

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GI
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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Prime Capital Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

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.

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 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.