We are live on ! Find out more
PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
301
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$2.48M 0.04%
43,815
-140
-0.3% -$7.02K
JKHY icon
302
Jack Henry & Associates
JKHY
$10.8B
$2.45M 0.04%
+14,978
New +$2.29M
AEP icon
303
American Electric Power
AEP
$67.9B
$2.44M 0.04%
30,029
+6,033
+25% +$468K
FALN icon
304
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.43M 0.04%
+92,194
New +$2.33M
AWK icon
305
American Water Works
AWK
$26.8B
$2.43M 0.04%
18,431
+1,875
+11% +$236K
RIO icon
306
Rio Tinto
RIO
$165B
$2.41M 0.04%
32,391
+17,952
+124% +$1.2M
DGRO icon
307
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.37M 0.04%
43,949
-61,592
-58% -$3.12M
SPTM icon
308
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.34M 0.04%
+39,982
New +$2.18M
ADM icon
309
Archer Daniels Midland
ADM
$38.4B
$2.32M 0.04%
32,099
+2,124
+7% +$155K
ELF icon
310
e.l.f. Beauty
ELF
$5.47B
$2.29M 0.03%
15,879
-248
-2% -$28.6K
PAYX icon
311
Paychex
PAYX
$42.8B
$2.28M 0.03%
19,118
+2,953
+18% +$350K
VHT icon
312
Vanguard Health Care ETF
VHT
$19B
$2.26M 0.03%
9,012
+1,157
+15% +$274K
CB icon
313
Chubb
CB
$132B
$2.21M 0.03%
9,767
+1,859
+24% +$407K
IWD icon
314
iShares Russell 1000 Value ETF
IWD
$84B
$2.19M 0.03%
13,264
+3,253
+32% +$502K
VGLT icon
315
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.18M 0.03%
35,485
+27,933
+370% +$1.58M
FDX icon
316
FedEx
FDX
$77.3B
$2.14M 0.03%
8,465
-13,198
-61% -$3.35M
USSG icon
317
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$2.06M 0.03%
46,469
-426
-0.9% -$17.6K
SOXX icon
318
iShares Semiconductor ETF
SOXX
$46.2B
$2.05M 0.03%
10,689
+438
+4% +$73.5K
NVS icon
319
Novartis
NVS
$290B
$2.04M 0.03%
20,251
+15,927
+368% +$1.54M
MDLZ icon
320
Mondelez International
MDLZ
$79.4B
$2.04M 0.03%
28,204
+7,403
+36% +$507K
KIDS icon
321
OrthoPediatrics
KIDS
$649M
$2.04M 0.03%
+62,610
New +$1.82M
MDY icon
322
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.01M 0.03%
3,964
+1,610
+68% +$748K
VOE icon
323
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.01M 0.03%
13,864
+494
+4% +$66.3K
ISRG icon
324
Intuitive Surgical
ISRG
$142B
$2M 0.03%
5,920
+4,218
+248% +$1.26M
D icon
325
Dominion Energy
D
$59.8B
$1.99M 0.03%
42,419
+3,238
+8% +$145K
11 12
13
14 15

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Prime Capital Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.