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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
301
General Mills
GIS
$20.4B
$2.02M 0.03%
31,609
-967
-3% -$64.9K
CTAS icon
302
Cintas
CTAS
$81.7B
$2M 0.03%
10,961
-266
-2% -$55.9K
VGSR icon
303
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$1.99M 0.03%
196,266
-8,252
-4% -$88.1K
PM icon
304
Philip Morris
PM
$290B
$1.98M 0.03%
16,477
+23
+0.1% +$2.9K
CAN
305
Canaan Creative
CAN
$153M
$1.97M 0.03%
959,060
+44,675
+5% +$75.5K
LMBS icon
306
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.96M 0.03%
40,357
-4,408
-10% -$215K
SILA
307
DELISTED
Sila Realty Trust
SILA
$1.96M 0.03%
80,580
-25,766
-24% -$649K
VGIT icon
308
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.96M 0.03%
33,724
-11,663
-26% -$686K
VHT icon
309
Vanguard Health Care ETF
VHT
$19B
$1.95M 0.03%
7,693
-696
-8% -$188K
PHO icon
310
Invesco Water Resources ETF
PHO
$2.06B
$1.94M 0.03%
29,512
+1,548
+6% +$108K
VOX icon
311
Vanguard Communication Services ETF
VOX
$5.79B
$1.91M 0.03%
12,338
-1,347
-10% -$206K
TGT icon
312
Target
TGT
$69.8B
$1.91M 0.03%
14,095
-6,925
-33% -$992K
DGRO icon
313
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.89M 0.03%
30,880
-1,665
-5% -$105K
TLH icon
314
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.88M 0.03%
18,880
-4,123
-18% -$427K
VFH icon
315
Vanguard Financials ETF
VFH
$13.9B
$1.86M 0.03%
15,783
-151
-0.9% -$17.9K
IBDR icon
316
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.86M 0.03%
77,367
+5,977
+8% +$144K
JCI icon
317
Johnson Controls International
JCI
$92.9B
$1.85M 0.03%
23,465
-1,585
-6% -$127K
IJT icon
318
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$1.85M 0.03%
13,664
-863
-6% -$122K
BMY icon
319
Bristol-Myers Squibb
BMY
$131B
$1.84M 0.03%
32,597
+1,429
+5% +$79.8K
KMI icon
320
Kinder Morgan
KMI
$70.7B
$1.83M 0.03%
66,929
+12,064
+22% +$315K
CL icon
321
Colgate-Palmolive
CL
$73.9B
$1.81M 0.03%
19,949
-4,432
-18% -$423K
IGRO icon
322
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.81M 0.03%
26,640
+2,737
+11% +$195K
CMCSA icon
323
Comcast
CMCSA
$90.3B
$1.81M 0.03%
48,098
-2,210
-4% -$91.7K
NVS icon
324
Novartis
NVS
$290B
$1.79M 0.03%
18,415
-444
-2% -$47.3K
AFL icon
325
Aflac
AFL
$60.6B
$1.79M 0.03%
17,315
-2,795
-14% -$305K
11 12
13
14 15

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GI
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HRCM
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Prime Capital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.