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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
301
JPMorgan Municipal ETF
JMUB
$8.51B
$2.58M 0.04%
+50,811
New +$2.58M
PANW icon
302
Palo Alto Networks
PANW
$315B
$2.57M 0.04%
18,060
-6,830
-27% -$1.08M
TRI icon
303
Thomson Reuters
TRI
$44.5B
$2.56M 0.04%
16,186
-3,705
-19% -$576K
RSG icon
304
Republic Services
RSG
$65.6B
$2.54M 0.04%
13,277
-10,044
-43% -$1.78M
CMG icon
305
Chipotle Mexican Grill
CMG
$41.3B
$2.53M 0.04%
43,550
+7,950
+22% +$407K
FDX icon
306
FedEx
FDX
$77.3B
$2.52M 0.04%
8,713
+248
+3% +$62K
BMY icon
307
Bristol-Myers Squibb
BMY
$130B
$2.5M 0.03%
46,108
-5,623
-11% -$286K
CB icon
308
Chubb
CB
$132B
$2.5M 0.03%
9,641
-126
-1% -$31K
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.5M 0.03%
59,769
+12,735
+27% +$520K
NDAQ icon
310
Nasdaq
NDAQ
$53.5B
$2.47M 0.03%
39,217
-11,524
-23% -$667K
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.47M 0.03%
60,031
+35,746
+147% +$1.42M
ISRG icon
312
Intuitive Surgical
ISRG
$142B
$2.45M 0.03%
6,149
+229
+4% +$86.5K
URTY icon
313
ProShares UltraPro Russell2000
URTY
$360M
$2.45M 0.03%
48,437
-109,134
-69% -$4.82M
XT icon
314
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.44M 0.03%
40,868
+36,348
+804% +$2.13M
UPS icon
315
United Parcel Service
UPS
$88.4B
$2.41M 0.03%
16,198
-4,191
-21% -$637K
ROP icon
316
Roper Technologies
ROP
$39.1B
$2.39M 0.03%
4,260
-831
-16% -$453K
DGRO icon
317
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.35M 0.03%
40,428
-3,521
-8% -$195K
PAYX icon
318
Paychex
PAYX
$42.8B
$2.34M 0.03%
19,091
-27
-0.1% -$3.28K
GPC icon
319
Genuine Parts
GPC
$18.5B
$2.31M 0.03%
14,938
-3,373
-18% -$492K
PDI icon
320
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.31M 0.03%
119,959
+84,522
+239% +$1.61M
MMM icon
321
3M
MMM
$94.8B
$2.31M 0.03%
26,015
+5,616
+28% +$466K
VHT icon
322
Vanguard Health Care ETF
VHT
$19B
$2.3M 0.03%
8,518
-494
-5% -$130K
USSG icon
323
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$2.29M 0.03%
46,445
-24
-0.1% -$1.12K
POOL icon
324
Pool Corp
POOL
$7.25B
$2.26M 0.03%
5,589
-801
-13% -$313K
SPTL icon
325
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.25M 0.03%
+80,683
New +$2.25M
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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Prime Capital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.