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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
+5.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$2.64B
Cap. Flow
+$2.42B
Cap. Flow %
47.74%
Top 10 Hldgs %
30.26%
Holding
789
New
233
Increased
424
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$109M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.05M
4
LNG icon
Cheniere Energy
LNG
+$5.24M
5
X
US Steel
X
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 4.34%
3 Consumer Discretionary 3.92%
4 Financials 3.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
276
Edison International
EIX
$26.9B
$1.74M 0.03%
24,998
+7,221
+41% +$508K
PSX icon
277
Phillips 66
PSX
$89.5B
$1.73M 0.03%
18,099
+5,668
+46% +$551K
TDG icon
278
TransDigm Group
TDG
$68.7B
$1.73M 0.03%
1,930
+922
+91% +$729K
CL icon
279
Colgate-Palmolive
CL
$73.6B
$1.7M 0.03%
22,074
+7,656
+53% +$593K
ZTS icon
280
Zoetis
ZTS
$31.1B
$1.68M 0.03%
9,780
+1,348
+16% +$233K
AAL icon
281
American Airlines Group
AAL
$10.1B
$1.68M 0.03%
93,516
+29,337
+46% +$430K
FDS icon
282
Factset
FDS
$10.1B
$1.67M 0.03%
4,170
+53
+1% +$21.4K
MDLZ icon
283
Mondelez International
MDLZ
$78.9B
$1.67M 0.03%
22,883
+2,196
+11% +$162K
APLS
284
DELISTED
Apellis Pharmaceuticals
APLS
$1.66M 0.03%
18,200
+14,800
+435% +$1.28M
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.62M 0.03%
15,017
-130
-0.9% -$14.1K
INTC icon
286
Intel
INTC
$493B
$1.61M 0.03%
48,147
-19,415
-29% -$610K
EXAS
287
DELISTED
Exact Sciences
EXAS
$1.61M 0.03%
17,129
-364
-2% -$28.4K
F icon
288
Ford
F
$55.7B
$1.6M 0.03%
105,580
+2,549
+2% +$32.2K
CRWD icon
289
CrowdStrike
CRWD
$226B
$1.58M 0.03%
43,000
+19,724
+85% +$687K
IPAY icon
290
Amplify Mobile Payments ETF
IPAY
$182M
$1.56M 0.03%
+36,627
New +$1.52M
EASG icon
291
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.7M
$1.54M 0.03%
54,167
+19,446
+56% +$556K
IIGD icon
292
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$1.54M 0.03%
+64,573
New +$1.55M
VTV icon
293
Vanguard Morningstar Value ETF
VTV
$192B
$1.52M 0.03%
10,683
+3,123
+41% +$434K
GE icon
294
GE Aerospace
GE
$382B
$1.51M 0.03%
17,245
+6,736
+64% +$545K
XLC icon
295
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.51M 0.03%
23,191
+5,382
+30% +$328K
MMM icon
296
3M
MMM
$94.4B
$1.49M 0.03%
17,780
+8,245
+86% +$700K
ETR icon
297
Entergy
ETR
$49.7B
$1.48M 0.03%
30,314
+12,676
+72% +$657K
KMB icon
298
Kimberly-Clark
KMB
$36.1B
$1.46M 0.03%
10,592
+8,129
+330% +$1.13M
VGT icon
299
Vanguard Information Technology ETF
VGT
$147B
$1.44M 0.03%
26,128
+14,424
+123% +$724K
ITCI
300
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.44M 0.03%
22,725
+7,500
+49% +$467K
10 11
12
13 14

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Prime Capital Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prime Capital Investment Advisors held 789 positions worth $5.07B, up 109% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $2.42B of net new capital in Q2 2023, opening 233 new positions and adding to 424 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $48.6M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $300M increase.
  • Prime Capital Investment Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.6M.
  • Prime Capital Investment Advisors fully exited US Steel in Q2 2023, selling an estimated $4.49M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $5.07B portfolio in Q2 2023.
  • Prime Capital Investment Advisors opened 233 new positions and closed 21 in Q2 2023.
  • Prime Capital Investment Advisors's portfolio value rose 109% quarter-over-quarter to $5.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.