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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
276
Ares Management
ARES
$31.8B
$2.62M 0.04%
19,683
-5,296
-21% -$723K
VGIT icon
277
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.59M 0.04%
44,515
-10,830
-20% -$626K
AEP icon
278
American Electric Power
AEP
$67.5B
$2.59M 0.04%
29,528
-7,154
-20% -$626K
IBB icon
279
iShares Biotechnology ETF
IBB
$9.86B
$2.58M 0.04%
18,771
-1,463
-7% -$195K
USSG icon
280
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$2.57M 0.04%
50,319
+3,874
+8% +$190K
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$2.57M 0.04%
27,959
-1,366
-5% -$124K
ISRG icon
282
Intuitive Surgical
ISRG
$141B
$2.56M 0.04%
5,755
-394
-6% -$157K
TLH icon
283
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.56M 0.04%
24,886
-330,026
-93% -$33.6M
WFC icon
284
Wells Fargo
WFC
$267B
$2.54M 0.04%
42,708
-5,600
-12% -$331K
SOXX icon
285
iShares Semiconductor ETF
SOXX
$46.6B
$2.53M 0.04%
10,273
-1,708
-14% -$391K
ANET icon
286
Arista Networks
ANET
$260B
$2.52M 0.04%
28,716
-22,500
-44% -$1.67M
MDY icon
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.51M 0.04%
4,692
-3
-0.1% -$1.61K
GS icon
288
Goldman Sachs
GS
$303B
$2.5M 0.04%
5,529
+212
+4% +$93K
VBK icon
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.49M 0.04%
9,961
-1,516
-13% -$378K
TRI icon
290
Thomson Reuters
TRI
$43.8B
$2.48M 0.04%
14,501
-1,685
-10% -$279K
ELF icon
291
e.l.f. Beauty
ELF
$5.55B
$2.44M 0.04%
11,579
-7,187
-38% -$1.28M
XSMO icon
292
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$2.43M 0.04%
40,439
-2,414
-6% -$144K
SWKS icon
293
Skyworks Solutions
SWKS
$10.2B
$2.4M 0.04%
22,501
-13,527
-38% -$1.33M
BIIB icon
294
Biogen
BIIB
$30.4B
$2.38M 0.04%
10,280
-1,856
-15% -$403K
LMBS icon
295
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.36M 0.03%
49,052
-5,832
-11% -$280K
SPTS icon
296
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.32M 0.03%
80,528
-20,030
-20% -$576K
FSK icon
297
FS KKR Capital
FSK
$3.35B
$2.31M 0.03%
117,230
-62,188
-35% -$1.22M
SNOW icon
298
Snowflake
SNOW
$117B
$2.3M 0.03%
17,011
-7,801
-31% -$1.15M
FDX icon
299
FedEx
FDX
$76.4B
$2.28M 0.03%
7,599
-1,114
-13% -$291K
VHT icon
300
Vanguard Health Care ETF
VHT
$19B
$2.22M 0.03%
8,364
-154
-2% -$40.4K
10 11
12
13 14

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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Prime Capital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

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

Against the trend, Prime Capital Investment Advisors opened a new position in Avantis US Large Cap Value ETF worth $105M.

  • Prime Capital Investment Advisors's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.