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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
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
301
Novo Nordisk
NVO
$203B
$1.39M 0.03%
15,319
-787
-5% -$69.3K
FIW icon
302
First Trust Water ETF
FIW
$1.92B
$1.39M 0.03%
16,748
+754
+5% +$66.4K
VPU
303
Vanguard Utilities ETF
VPU
$8.48B
$1.38M 0.03%
10,835
+8,612
+387% +$1.2M
ILCV icon
304
iShares Morningstar Value ETF
ILCV
$1.35B
$1.37M 0.03%
21,227
-22
-0.1% -$1.48K
SRE icon
305
Sempra
SRE
$56.2B
$1.36M 0.03%
20,045
+9,513
+90% +$686K
CMCSA icon
306
Comcast
CMCSA
$90.4B
$1.31M 0.03%
29,525
+1,198
+4% +$53.5K
KMB icon
307
Kimberly-Clark
KMB
$36.2B
$1.3M 0.03%
10,791
+199
+2% +$25.7K
TDG icon
308
TransDigm Group
TDG
$68.3B
$1.3M 0.03%
1,537
-393
-20% -$345K
MMM icon
309
3M
MMM
$94.8B
$1.28M 0.03%
16,365
-1,415
-8% -$121K
VAW icon
310
Vanguard Materials ETF
VAW
$3.07B
$1.25M 0.03%
+7,252
New +$1.31M
F icon
311
Ford
F
$55.1B
$1.24M 0.03%
100,023
-5,557
-5% -$72.2K
DIA icon
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.23M 0.03%
3,684
+483
+15% +$168K
SHAG icon
313
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$1.23M 0.03%
26,651
-11,718
-31% -$546K
SCHZ icon
314
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.22M 0.03%
55,210
+1,146
+2% +$26K
FSLR icon
315
First Solar
FSLR
$24.4B
$1.22M 0.02%
7,536
-2,224
-23% -$415K
CP icon
316
Canadian Pacific Kansas City
CP
$81.5B
$1.22M 0.02%
16,364
-625
-4% -$49.6K
RHTX icon
317
RH Tactical Outlook ETF
RHTX
$8.08M
$1.2M 0.02%
92,381
-11,006
-11% -$149K
AFL icon
318
Aflac
AFL
$60.5B
$1.17M 0.02%
15,211
-4,609
-23% -$342K
BDX icon
319
Becton Dickinson
BDX
$50B
$1.17M 0.02%
4,509
+341
+8% +$92.1K
SNA icon
320
Snap-on
SNA
$21.1B
$1.15M 0.02%
4,527
-2,162
-32% -$584K
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.14M 0.02%
15,817
-1,003
-6% -$74.8K
VBR icon
322
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.14M 0.02%
7,159
-106
-1% -$17.7K
AAL icon
323
American Airlines Group
AAL
$9.88B
$1.13M 0.02%
88,259
-5,257
-6% -$81.6K
XLY icon
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.12M 0.02%
13,936
+1,608
+13% +$136K
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.11M 0.02%
29,311
+6,600
+29% +$261K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.