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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
+5.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$2.64B
Cap. Flow
+$2.42B
Cap. Flow %
47.74%
Top 10 Hldgs %
30.26%
Holding
789
New
233
Increased
424
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$109M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.05M
4
LNG icon
Cheniere Energy
LNG
+$5.24M
5
X
US Steel
X
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 4.34%
3 Consumer Discretionary 3.92%
4 Financials 3.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
301
General Dynamics
GD
$106B
$1.44M 0.03%
6,680
+3,450
+107% +$744K
FIW icon
302
First Trust Water ETF
FIW
$1.92B
$1.42M 0.03%
+15,994
New +$1.34M
IVT icon
303
InvenTrust Properties
IVT
$2.6B
$1.41M 0.03%
61,146
-3,711
-6% -$83.7K
ILCV icon
304
iShares Morningstar Value ETF
ILCV
$1.36B
$1.41M 0.03%
21,249
-17
-0.1% -$1.09K
UBER icon
305
Uber
UBER
$155B
$1.41M 0.03%
32,581
+11,967
+58% +$445K
AEP icon
306
American Electric Power
AEP
$68.1B
$1.4M 0.03%
+16,648
New +$1.47M
RHTX icon
307
RH Tactical Outlook ETF
RHTX
$8.08M
$1.39M 0.03%
+103,387
New +$1.35M
AFL icon
308
Aflac
AFL
$60.8B
$1.38M 0.03%
19,820
+1,257
+7% +$84.1K
CP icon
309
Canadian Pacific Kansas City
CP
$82.5B
$1.37M 0.03%
16,989
+2,148
+14% +$170K
MU icon
310
Micron Technology
MU
$1.08T
$1.35M 0.03%
21,441
+1,509
+8% +$97K
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.32M 0.03%
32,521
+19,806
+156% +$799K
NVO
312
Novo Nordisk
NVO
$203B
$1.3M 0.03%
16,106
+7,902
+96% +$646K
ICVT icon
313
iShares Convertible Bond ETF
ICVT
$7.63B
$1.27M 0.03%
+16,661
New +$1.21M
TTD icon
314
Trade Desk
TTD
$6.86B
$1.26M 0.02%
16,321
+4,185
+34% +$283K
FDX icon
315
FedEx
FDX
$79.8B
$1.25M 0.02%
5,050
+1,375
+37% +$315K
USMV icon
316
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$1.25M 0.02%
16,820
+10,371
+161% +$758K
SCHZ icon
317
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.25M 0.02%
+54,064
New +$1.26M
SHY icon
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.24M 0.02%
15,352
-428
-3% -$35K
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.24M 0.02%
7,854
+690
+10% +$105K
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.24M 0.02%
16,511
+706
+4% +$52.7K
ELF icon
321
e.l.f. Beauty
ELF
$5.48B
$1.24M 0.02%
10,834
+5,731
+112% +$552K
NAC icon
322
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$1.23M 0.02%
+112,944
New +$1.22M
SPEM icon
323
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.22M 0.02%
+35,454
New +$1.21M
XLF icon
324
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$1.21M 0.02%
35,853
-59,888
-63% -$1.95M
VBR icon
325
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.2M 0.02%
7,265
+1,456
+25% +$229K
11 12
13
14 15

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Prime Capital Investment Advisors held 789 positions worth $5.07B, up 109% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $2.42B of net new capital in Q2 2023, opening 233 new positions and adding to 424 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $48.6M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $300M increase.
  • Prime Capital Investment Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.6M.
  • Prime Capital Investment Advisors fully exited US Steel in Q2 2023, selling an estimated $4.49M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $5.07B portfolio in Q2 2023.
  • Prime Capital Investment Advisors opened 233 new positions and closed 21 in Q2 2023.
  • Prime Capital Investment Advisors's portfolio value rose 109% quarter-over-quarter to $5.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.