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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
276
Thomson Reuters
TRI
$44.5B
$2.95M 0.04%
+19,891
New +$2.69M
NDAQ icon
277
Nasdaq
NDAQ
$53.5B
$2.95M 0.04%
+50,741
New +$2.68M
TGT icon
278
Target
TGT
$69.9B
$2.87M 0.04%
20,176
-38,652
-66% -$4.72M
FSV icon
279
FirstService
FSV
$6.24B
$2.87M 0.04%
+17,692
New +$2.67M
GLDM icon
280
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.86M 0.04%
69,817
-769
-1% -$30.2K
ABNB icon
281
Airbnb
ABNB
$108B
$2.82M 0.04%
20,683
+15,508
+300% +$2M
ROP icon
282
Roper Technologies
ROP
$39.1B
$2.78M 0.04%
+5,091
New +$2.62M
MS icon
283
Morgan Stanley
MS
$342B
$2.77M 0.04%
29,745
-49,726
-63% -$3.98M
LMBS icon
284
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.75M 0.04%
56,828
-3,150
-5% -$149K
STE icon
285
Steris
STE
$23.1B
$2.74M 0.04%
+12,463
New +$2.64M
ASML icon
286
ASML
ASML
$695B
$2.73M 0.04%
3,606
-5,167
-59% -$3.41M
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.72M 0.04%
21,768
+18,998
+686% +$2.13M
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.72M 0.04%
64,778
-220,328
-77% -$9.42M
CME icon
289
CME Group
CME
$94.3B
$2.69M 0.04%
+12,794
New +$2.73M
LAMR icon
290
Lamar Advertising Co
LAMR
$15.6B
$2.67M 0.04%
25,168
-1,235
-5% -$116K
BMY icon
291
Bristol-Myers Squibb
BMY
$130B
$2.65M 0.04%
51,731
-1,311
-2% -$68.8K
DUK icon
292
Duke Energy
DUK
$96.3B
$2.61M 0.04%
26,937
+1,929
+8% +$175K
ACWI icon
293
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.58M 0.04%
+25,396
New +$2.43M
CSX icon
294
CSX Corp
CSX
$92.8B
$2.58M 0.04%
74,529
+19,432
+35% +$619K
IUSB icon
295
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.57M 0.04%
+55,881
New +$2.47M
DG icon
296
Dollar General
DG
$26.4B
$2.57M 0.04%
18,924
+14,127
+294% +$1.71M
CMCSA icon
297
Comcast
CMCSA
$90.4B
$2.55M 0.04%
58,200
+28,675
+97% +$1.23M
POOL icon
298
Pool Corp
POOL
$7.25B
$2.55M 0.04%
+6,390
New +$2.24M
GPC icon
299
Genuine Parts
GPC
$18.5B
$2.54M 0.04%
18,311
-1,594
-8% -$219K
TDG icon
300
TransDigm Group
TDG
$68.3B
$2.53M 0.04%
2,498
+961
+63% +$887K
10 11
12
13 14

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Prime Capital Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.