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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDH icon
276
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$3.58M 0.04%
38,849
+3,305
+9% +$308K
SCHH icon
277
Schwab US REIT ETF
SCHH
$11.3B
$3.54M 0.04%
164,539
+152,995
+1,325% +$3.27M
IBDQ
278
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.52M 0.04%
139,988
+54,686
+64% +$1.37M
FSK icon
279
FS KKR Capital
FSK
$3.36B
$3.52M 0.04%
167,886
+54,416
+48% +$1.22M
FQAL icon
280
Fidelity Quality Factor ETF
FQAL
$1.46B
$3.49M 0.04%
54,469
+41,452
+318% +$2.75M
EPS icon
281
WisdomTree US LargeCap Fund
EPS
$1.65B
$3.48M 0.04%
58,767
-3,413
-5% -$211K
KKR icon
282
KKR & Co
KKR
$99.5B
$3.48M 0.04%
30,090
+25,480
+553% +$3.51M
FDX icon
283
FedEx
FDX
$77.3B
$3.47M 0.04%
14,249
+3,026
+27% +$784K
ISRG icon
284
Intuitive Surgical
ISRG
$142B
$3.47M 0.04%
7,002
+1,593
+29% +$881K
VBK icon
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.34M 0.04%
13,277
+2,488
+23% +$689K
NXTE icon
286
AXS Green Alpha ETF
NXTE
$52.7M
$3.32M 0.04%
111,665
-43,374
-28% -$1.4M
DUK icon
287
Duke Energy
DUK
$96.3B
$3.32M 0.04%
27,184
-1,712
-6% -$195K
APO icon
288
Apollo Global Management
APO
$81.9B
$3.31M 0.04%
24,174
+4,227
+21% +$650K
DFAW icon
289
Dimensional World Equity ETF
DFAW
$1.65B
$3.29M 0.04%
+53,703
New +$3.4M
WDAY icon
290
Workday
WDAY
$43.3B
$3.25M 0.04%
13,937
-2,419
-15% -$617K
IBDR icon
291
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.23M 0.04%
133,462
+56,095
+73% +$1.35M
UPS icon
292
United Parcel Service
UPS
$88.4B
$3.17M 0.04%
28,855
+15,205
+111% +$1.82M
SPSM icon
293
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.16M 0.04%
77,648
+61,991
+396% +$2.73M
ITW icon
294
Illinois Tool Works
ITW
$83.3B
$3.13M 0.04%
12,603
+1,399
+12% +$359K
ILCV icon
295
iShares Morningstar Value ETF
ILCV
$1.35B
$3.09M 0.04%
37,882
+8,680
+30% +$718K
PSX icon
296
Phillips 66
PSX
$90B
$3.08M 0.04%
24,957
+1,257
+5% +$155K
MO icon
297
Altria Group
MO
$107B
$3.02M 0.04%
50,279
+17,198
+52% +$939K
NOC icon
298
Northrop Grumman
NOC
$82B
$3.01M 0.04%
5,882
-10
-0.2% -$4.77K
PAVE icon
299
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.98M 0.03%
79,055
+67,796
+602% +$2.75M
HLT icon
300
Hilton Worldwide
HLT
$72.6B
$2.97M 0.03%
13,040
-286
-2% -$71.2K
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 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.