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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
+7.41%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$435M
Cap. Flow
-$48M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.54%
Holding
1,070
New
110
Increased
428
Reduced
443
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.2M
2
SNPS icon
Synopsys
SNPS
+$15.2M
3
SPGI icon
S&P Global
SPGI
+$11.5M
4
ANET icon
Arista Networks
ANET
+$8.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.69M

Top Sells

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$30.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 4.41%
3 Consumer Discretionary 3.63%
4 Industrials 3.34%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
251
American Electric Power
AEP
$68.4B
$3.61M 0.05%
32,049
-1,017
-3% -$111K
JMUB icon
252
JPMorgan Municipal ETF
JMUB
$8.52B
$3.6M 0.05%
71,264
+5,068
+8% +$252K
MU icon
253
Micron Technology
MU
$1.09T
$3.59M 0.05%
21,476
+273
+1% +$34.9K
SPYV icon
254
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.59M 0.05%
64,867
-2,252
-3% -$121K
ICSH icon
255
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.41B
$3.54M 0.04%
69,811
-677
-1% -$34.3K
XSMO icon
256
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$3.53M 0.04%
47,924
+845
+2% +$59.7K
SMCI icon
257
Super Micro Computer
SMCI
$25.7B
$3.47M 0.04%
72,468
+8,098
+13% +$387K
FTCB icon
258
First Trust Core Investment Grade ETF
FTCB
$2.58B
$3.45M 0.04%
161,853
+8,381
+5% +$177K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.44M 0.04%
24,581
-639
-3% -$89.1K
XLC icon
260
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$3.43M 0.04%
28,965
-1,594
-5% -$177K
FSCO
261
FS Credit Opportunities Corp
FSCO
$1.03B
$3.42M 0.04%
494,313
+25,577
+5% +$187K
FISV
262
Fiserv Inc
FISV
$29.1B
$3.39M 0.04%
26,330
-1,548
-6% -$222K
CEG icon
263
Constellation Energy
CEG
$100B
$3.32M 0.04%
10,083
+1,590
+19% +$513K
VNLA icon
264
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$3.31M 0.04%
67,171
+2,888
+4% +$142K
IGRO icon
265
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.3M 0.04%
41,423
+1,018
+3% +$80K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$3.3M 0.04%
61,260
-1,385
-2% -$73.4K
DELL icon
267
Dell
DELL
$320B
$3.27M 0.04%
23,094
+393
+2% +$51K
NVO
268
Novo Nordisk
NVO
$203B
$3.25M 0.04%
58,601
-14,618
-20% -$856K
TENB icon
269
Tenable Holdings
TENB
$4.33B
$3.23M 0.04%
110,752
– –
OKLO
270
Oklo
OKLO
$8.68B
$3.21M 0.04%
28,792
+2,031
+8% +$159K
VIGI icon
271
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$3.17M 0.04%
35,404
+19,413
+121% +$1.73M
LQDH icon
272
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$3.15M 0.04%
33,713
+1,798
+6% +$167K
PFE icon
273
Pfizer
PFE
$151B
$3.14M 0.04%
123,288
-2,996
-2% -$73.9K
DUK icon
274
Duke Energy
DUK
$96.2B
$3.13M 0.04%
25,292
+1,210
+5% +$147K
SPDW icon
275
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$3.13M 0.04%
73,088
-514
-0.7% -$21.3K
9 10
11
12 13

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HI
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HL
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DCP
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SC
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TCA
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LAMI
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RCMNY
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Prime Capital Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Prime Capital Investment Advisors held 1,070 positions worth $7.97B, up 5.8% from $7.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prime Capital Investment Advisors's Q3 2025 filing shows 110 new, 428 increased, 443 reduced and 38 closed positions. Its largest new stake was Aptus Deferred Income ETF: 54,897 shares worth $1.44M. The largest sale was Carlyle Secured Lending, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2025 buy was Aptus Deferred Income ETF: 54,897 shares worth $1.44M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $21.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.1M.
  • Prime Capital Investment Advisors fully exited Carlyle Secured Lending in Q3 2025, selling an estimated $30.2M.
  • Prime Capital Investment Advisors's ten largest holdings make up 29% of its $7.97B portfolio in Q3 2025.
  • Prime Capital Investment Advisors opened 110 new positions and closed 38 in Q3 2025.
  • Prime Capital Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $7.97B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.