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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
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
276
Chubb
CB
$132B
$1.65M 0.03%
7,908
-1,202
-13% -$243K
ACWX icon
277
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.64M 0.03%
34,879
+25,399
+268% +$1.24M
SOXX icon
278
iShares Semiconductor ETF
SOXX
$46.2B
$1.62M 0.03%
10,251
-189
-2% -$31.5K
JCI icon
279
Johnson Controls International
JCI
$92.6B
$1.57M 0.03%
29,513
-4,331
-13% -$267K
VOX icon
280
Vanguard Communication Services ETF
VOX
$5.78B
$1.57M 0.03%
14,905
+11,462
+333% +$1.24M
ENPH icon
281
Enphase Energy
ENPH
$5.39B
$1.56M 0.03%
+12,975
New +$1.85M
XLC icon
282
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.56M 0.03%
23,725
+534
+2% +$35.6K
EASG icon
283
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$1.56M 0.03%
57,971
+3,804
+7% +$107K
ICVT icon
284
iShares Convertible Bond ETF
ICVT
$7.62B
$1.55M 0.03%
20,828
+4,167
+25% +$317K
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$84B
$1.52M 0.03%
10,011
+2,157
+27% +$342K
ETR icon
286
Entergy
ETR
$50.3B
$1.5M 0.03%
32,526
+2,212
+7% +$108K
EIX icon
287
Edison International
EIX
$26.7B
$1.49M 0.03%
23,597
-1,401
-6% -$97.6K
O icon
288
Realty Income
O
$59.2B
$1.49M 0.03%
29,816
-6,424
-18% -$369K
CL icon
289
Colgate-Palmolive
CL
$73.6B
$1.48M 0.03%
20,816
-1,258
-6% -$94.1K
FDS icon
290
Factset
FDS
$9.89B
$1.47M 0.03%
3,371
-799
-19% -$340K
VCR icon
291
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.47M 0.03%
5,458
+4,445
+439% +$1.26M
MO icon
292
Altria Group
MO
$107B
$1.46M 0.03%
34,656
-4,121
-11% -$182K
BLK icon
293
Blackrock
BLK
$180B
$1.45M 0.03%
2,245
-463
-17% -$323K
IPAY icon
294
Amplify Mobile Payments ETF
IPAY
$181M
$1.45M 0.03%
37,010
+383
+1% +$16.2K
MDLZ icon
295
Mondelez International
MDLZ
$79.4B
$1.44M 0.03%
20,801
-2,082
-9% -$150K
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.44M 0.03%
36,698
+4,177
+13% +$171K
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.43M 0.03%
14,042
-975
-6% -$103K
IVT icon
298
InvenTrust Properties
IVT
$2.59B
$1.43M 0.03%
60,127
-1,019
-2% -$24.5K
WFC icon
299
Wells Fargo
WFC
$269B
$1.43M 0.03%
34,937
-6,749
-16% -$291K
GD icon
300
General Dynamics
GD
$107B
$1.42M 0.03%
6,408
-272
-4% -$60.2K
10 11
12
13 14

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Prime Capital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.