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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
276
Morgan Stanley
MS
$342B
$3.05M 0.04%
32,345
+2,600
+9% +$229K
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3M 0.04%
38,624
-84,645
-69% -$6.54M
VBK icon
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.99M 0.04%
11,477
-2,709
-19% -$665K
TXN icon
279
Texas Instruments
TXN
$253B
$2.97M 0.04%
17,030
-1,396
-8% -$233K
SO icon
280
Southern Company
SO
$106B
$2.94M 0.04%
40,997
-3,774
-8% -$261K
SHYG icon
281
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.92M 0.04%
68,741
-9,099
-12% -$385K
INTC icon
282
Intel
INTC
$509B
$2.92M 0.04%
66,114
-155
-0.2% -$6.91K
SPTS icon
283
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.91M 0.04%
100,558
-3,631
-3% -$105K
TFLO icon
284
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.9M 0.04%
57,144
-22,123
-28% -$1.12M
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.88M 0.04%
22,061
+293
+1% +$36.6K
LAMR icon
286
Lamar Advertising Co
LAMR
$15.6B
$2.86M 0.04%
23,931
-1,237
-5% -$136K
DG icon
287
Dollar General
DG
$26.4B
$2.83M 0.04%
18,129
-795
-4% -$113K
WFC icon
288
Wells Fargo
WFC
$269B
$2.8M 0.04%
48,308
-16,209
-25% -$848K
DUK icon
289
Duke Energy
DUK
$96.3B
$2.79M 0.04%
28,857
+1,920
+7% +$182K
IBB icon
290
iShares Biotechnology ETF
IBB
$9.86B
$2.78M 0.04%
20,234
-33,675
-62% -$4.6M
TLT icon
291
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.77M 0.04%
29,325
-4,814
-14% -$455K
SCHZ icon
292
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.76M 0.04%
119,786
+55,084
+85% +$1.27M
CRWD icon
293
CrowdStrike
CRWD
$226B
$2.71M 0.04%
33,856
-89,796
-73% -$6.87M
SOXX icon
294
iShares Semiconductor ETF
SOXX
$46.2B
$2.71M 0.04%
11,981
+1,292
+12% +$269K
SCHH icon
295
Schwab US REIT ETF
SCHH
$11.3B
$2.7M 0.04%
132,944
+114,336
+614% +$2.29M
LMBS icon
296
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.65M 0.04%
54,884
-1,944
-3% -$93.7K
CTAS icon
297
Cintas
CTAS
$81.4B
$2.63M 0.04%
15,288
-7,080
-32% -$1.09M
BIIB icon
298
Biogen
BIIB
$30.9B
$2.62M 0.04%
12,136
-2,063
-15% -$483K
MDY icon
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.61M 0.04%
4,695
+731
+18% +$379K
XSMO icon
300
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$2.58M 0.04%
42,853
-962
-2% -$54.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.