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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
276
ConocoPhillips
COP
$153B
$2.51M 0.04%
25,284
+2,268
+10% +$241K
HUBB icon
277
Hubbell
HUBB
$27.1B
$2.49M 0.04%
594
+62
+12% +$27.7K
FSK icon
278
FS KKR Capital
FSK
$3.35B
$2.46M 0.04%
113,470
-1,270
-1% -$26.6K
PAYX icon
279
Paychex
PAYX
$42.6B
$2.46M 0.04%
17,536
+125
+0.7% +$17.8K
EQIX icon
280
Equinix
EQIX
$105B
$2.45M 0.04%
2,603
+1,116
+75% +$1.03M
JMUB icon
281
JPMorgan Municipal ETF
JMUB
$8.52B
$2.44M 0.04%
48,704
+6,525
+15% +$330K
SOXX icon
282
iShares Semiconductor ETF
SOXX
$46.4B
$2.41M 0.04%
11,192
-143
-1% -$31.9K
ETR icon
283
Entergy
ETR
$50.3B
$2.37M 0.03%
31,281
-2,623
-8% -$189K
ILCV icon
284
iShares Morningstar Value ETF
ILCV
$1.35B
$2.36M 0.03%
29,202
+111
+0.4% +$9.2K
TLT icon
285
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.36M 0.03%
26,988
+180
+0.7% +$16.6K
IBB icon
286
iShares Biotechnology ETF
IBB
$9.85B
$2.31M 0.03%
17,476
-833
-5% -$117K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$2.24M 0.03%
46,348
+18,611
+67% +$900K
VONG icon
288
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$2.24M 0.03%
21,656
+395
+2% +$40K
NSC icon
289
Norfolk Southern
NSC
$75.4B
$2.17M 0.03%
9,267
-93
-1% -$23.6K
IBDQ
290
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.14M 0.03%
85,302
+6,388
+8% +$160K
HAL icon
291
Halliburton
HAL
$27.8B
$2.12M 0.03%
77,810
-1,692
-2% -$49.5K
VLO icon
292
Valero Energy
VLO
$94.9B
$2.11M 0.03%
17,242
+9,126
+112% +$1.22M
CMI icon
293
Cummins
CMI
$88B
$2.08M 0.03%
5,964
-194
-3% -$68.2K
VOE icon
294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.06M 0.03%
12,747
-523
-4% -$88.2K
NKE icon
295
Nike
NKE
$60.3B
$2.06M 0.03%
27,235
-31,155
-53% -$2.45M
GILD icon
296
Gilead Sciences
GILD
$169B
$2.05M 0.03%
22,177
-2,654
-11% -$239K
NDAQ icon
297
Nasdaq
NDAQ
$53.7B
$2.03M 0.03%
26,278
-2,090
-7% -$162K
AJG icon
298
Arthur J. Gallagher & Co
AJG
$65.5B
$2.03M 0.03%
7,150
-6,562
-48% -$1.91M
XMLV icon
299
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
$2.02M 0.03%
33,269
+798
+2% +$49.9K
CSX icon
300
CSX Corp
CSX
$93B
$2.02M 0.03%
62,675
-9,868
-14% -$338K
10 11
12
13 14

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GI
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HRCM
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Prime Capital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.