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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
301
General Mills
GIS
$20.3B
$2.2M 0.03%
34,761
-14,575
-30% -$1M
CB icon
302
Chubb
CB
$134B
$2.19M 0.03%
8,590
-1,051
-11% -$270K
NVS icon
303
Novartis
NVS
$290B
$2.13M 0.03%
20,039
-1,369
-6% -$137K
ROP icon
304
Roper Technologies
ROP
$38.9B
$2.1M 0.03%
3,734
-526
-12% -$284K
VGSH icon
305
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.1M 0.03%
36,263
-358,753
-91% -$20.7M
DG icon
306
Dollar General
DG
$26.4B
$2.1M 0.03%
15,891
-2,238
-12% -$313K
PAYX icon
307
Paychex
PAYX
$42.7B
$2.08M 0.03%
17,562
-1,529
-8% -$187K
CTAS icon
308
Cintas
CTAS
$82.1B
$2.08M 0.03%
11,864
-3,424
-22% -$585K
ILCV icon
309
iShares Morningstar Value ETF
ILCV
$1.35B
$2.07M 0.03%
27,091
-1,694
-6% -$128K
DGRO icon
310
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.06M 0.03%
35,797
-4,631
-11% -$265K
NSC icon
311
Norfolk Southern
NSC
$75.3B
$2.05M 0.03%
9,551
-3,005
-24% -$697K
UPS icon
312
United Parcel Service
UPS
$88.5B
$2.03M 0.03%
14,824
-1,374
-8% -$197K
URTY icon
313
ProShares UltraPro Russell2000
URTY
$359M
$2.03M 0.03%
46,855
-1,582
-3% -$69.1K
AFL icon
314
Aflac
AFL
$60.7B
$2.02M 0.03%
22,638
-1,441
-6% -$124K
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.98M 0.03%
45,269
-14,500
-24% -$625K
SPMB icon
316
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$1.98M 0.03%
91,834
-318,507
-78% -$6.81M
VOE icon
317
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.97M 0.03%
13,099
-1,299
-9% -$197K
CHRW icon
318
C.H. Robinson
CHRW
$17.3B
$1.96M 0.03%
22,292
-3,731
-14% -$298K
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.92M 0.03%
14,965
-7,096
-32% -$908K
VOX icon
320
Vanguard Communication Services ETF
VOX
$5.78B
$1.9M 0.03%
13,741
-191
-1% -$25.4K
AZN icon
321
AstraZeneca
AZN
$245B
$1.88M 0.03%
12,078
-714
-6% -$107K
XMLV icon
322
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$1.86M 0.03%
33,640
-1,578
-4% -$87.5K
NDAQ icon
323
Nasdaq
NDAQ
$53.3B
$1.83M 0.03%
30,315
-8,902
-23% -$539K
CMI icon
324
Cummins
CMI
$88.1B
$1.83M 0.03%
6,591
-565
-8% -$161K
PM icon
325
Philip Morris
PM
$289B
$1.82M 0.03%
17,946
+1,919
+12% +$188K
11 12
13
14 15

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GI
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HRCM
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Prime Capital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

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

Against the trend, Prime Capital Investment Advisors opened a new position in Avantis US Large Cap Value ETF worth $105M.

  • Prime Capital Investment Advisors's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.