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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
276
Ares Management
ARES
$32.8B
$2.63M 0.04%
16,882
-2,801
-14% -$406K
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$2.63M 0.04%
26,808
-1,151
-4% -$111K
SOXX icon
278
iShares Semiconductor ETF
SOXX
$47.4B
$2.61M 0.04%
11,335
+1,062
+10% +$244K
CL icon
279
Colgate-Palmolive
CL
$73.7B
$2.53M 0.04%
24,381
-6,620
-21% -$675K
MDY icon
280
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.52M 0.04%
4,430
-262
-6% -$144K
TLH icon
281
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.51M 0.04%
23,003
-1,883
-8% -$202K
CSX icon
282
CSX Corp
CSX
$93.6B
$2.5M 0.04%
72,543
-19,313
-21% -$655K
COP icon
283
ConocoPhillips
COP
$150B
$2.42M 0.03%
23,016
-492
-2% -$54K
GIS icon
284
General Mills
GIS
$20.6B
$2.41M 0.03%
32,576
-2,185
-6% -$151K
ILCV icon
285
iShares Morningstar Value ETF
ILCV
$1.35B
$2.39M 0.03%
29,091
+2,000
+7% +$158K
VHT icon
286
Vanguard Health Care ETF
VHT
$19B
$2.37M 0.03%
8,389
+25
+0.3% +$6.94K
PLD icon
287
Prologis
PLD
$134B
$2.36M 0.03%
18,712
+8,502
+83% +$1.05M
PAYX icon
288
Paychex
PAYX
$43.3B
$2.34M 0.03%
17,411
-151
-0.9% -$19.2K
NSC icon
289
Norfolk Southern
NSC
$76.1B
$2.33M 0.03%
9,360
-191
-2% -$45.8K
CTAS icon
290
Cintas
CTAS
$80.6B
$2.31M 0.03%
11,227
-637
-5% -$123K
HAL icon
291
Halliburton
HAL
$27.5B
$2.31M 0.03%
79,502
-63
-0.1% -$1.99K
WFC icon
292
Wells Fargo
WFC
$266B
$2.3M 0.03%
40,638
-2,070
-5% -$117K
VGSR icon
293
Vert Global Sustainable Real Estate ETF
VGSR
$543M
$2.27M 0.03%
204,518
-87,830
-30% -$922K
FSK icon
294
FS KKR Capital
FSK
$3.48B
$2.26M 0.03%
114,740
-2,490
-2% -$49.5K
AFL icon
295
Aflac
AFL
$60.7B
$2.25M 0.03%
20,110
-2,528
-11% -$257K
ETR icon
296
Entergy
ETR
$49.8B
$2.23M 0.03%
33,904
+672
+2% +$39.6K
VOE icon
297
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$2.22M 0.03%
13,270
+171
+1% +$27.2K
CVS icon
298
CVS Health
CVS
$121B
$2.21M 0.03%
35,207
-14,523
-29% -$847K
LMBS icon
299
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$2.21M 0.03%
44,765
-4,287
-9% -$210K
NVS icon
300
Novartis
NVS
$289B
$2.17M 0.03%
18,859
-1,180
-6% -$134K
10 11
12
13 14

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HRCM
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HI
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Prime Capital Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.