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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
301
JPMorgan Municipal ETF
JMUB
$8.53B
$2.16M 0.03%
42,179
+13,384
+46% +$681K
TMUS icon
302
T-Mobile US
TMUS
$194B
$2.11M 0.03%
10,227
-1
-0% -$191
CMCSA icon
303
Comcast
CMCSA
$91.9B
$2.1M 0.03%
50,308
-24,342
-33% -$961K
GILD icon
304
Gilead Sciences
GILD
$170B
$2.08M 0.03%
24,831
-14,908
-38% -$1.14M
GEV icon
305
GE Vernova
GEV
$276B
$2.07M 0.03%
8,137
+120
+1% +$23K
NDAQ icon
306
Nasdaq
NDAQ
$53.3B
$2.07M 0.03%
28,368
-1,947
-6% -$133K
FDX icon
307
FedEx
FDX
$78.5B
$2.06M 0.03%
7,541
-58
-0.8% -$16.8K
FTNT icon
308
Fortinet
FTNT
$120B
$2.06M 0.03%
26,556
-22,118
-45% -$1.51M
VONG icon
309
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$2.05M 0.03%
21,261
+5,622
+36% +$525K
DGRO icon
310
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.04M 0.03%
32,545
-3,252
-9% -$196K
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.03M 0.03%
14,527
-438
-3% -$59.1K
MDT icon
312
Medtronic
MDT
$117B
$2.01M 0.03%
22,289
-22,854
-51% -$1.92M
PM icon
313
Philip Morris
PM
$297B
$2M 0.03%
16,454
-1,492
-8% -$173K
CMI icon
314
Cummins
CMI
$87.4B
$1.99M 0.03%
6,158
-433
-7% -$128K
VOX icon
315
Vanguard Communication Services ETF
VOX
$5.82B
$1.99M 0.03%
13,685
-56
-0.4% -$7.73K
XMLV icon
316
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$1.98M 0.03%
32,471
-1,169
-3% -$68.3K
IBDQ
317
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.98M 0.03%
78,914
+18,080
+30% +$451K
PHO icon
318
Invesco Water Resources ETF
PHO
$2.04B
$1.97M 0.03%
+27,964
New +$1.9M
VIS icon
319
Vanguard Industrials ETF
VIS
$8.47B
$1.96M 0.03%
7,541
+13
+0.2% +$3.18K
JCI icon
320
Johnson Controls International
JCI
$92.2B
$1.94M 0.03%
25,050
+3,746
+18% +$263K
RIO icon
321
Rio Tinto
RIO
$160B
$1.9M 0.03%
26,657
-591
-2% -$38K
LULU icon
322
lululemon athletica
LULU
$13.5B
$1.86M 0.03%
6,840
+3,212
+89% +$852K
IGEB icon
323
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1.85M 0.03%
39,798
+78
+0.2% +$3.56K
MDLZ icon
324
Mondelez International
MDLZ
$80.8B
$1.82M 0.03%
24,727
-735
-3% -$51.7K
CASY icon
325
Casey's General Stores
CASY
$31.3B
$1.81M 0.03%
4,823
-3,003
-38% -$1.12M
11 12
13
14 15

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HRCM
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Prime Capital Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.