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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
301
Danaher
DHR
$145B
$2.96M 0.03%
14,452
+1,542
+12% +$337K
EQIX icon
302
Equinix
EQIX
$105B
$2.94M 0.03%
3,604
+1,001
+38% +$900K
ETR icon
303
Entergy
ETR
$50.3B
$2.93M 0.03%
34,217
+2,936
+9% +$242K
PAYX icon
304
Paychex
PAYX
$42.8B
$2.92M 0.03%
18,899
+1,363
+8% +$200K
GILD icon
305
Gilead Sciences
GILD
$168B
$2.84M 0.03%
25,378
+3,201
+14% +$330K
XSMO icon
306
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$2.83M 0.03%
45,059
+4,575
+11% +$301K
PHO icon
307
Invesco Water Resources ETF
PHO
$2.06B
$2.83M 0.03%
43,809
+14,297
+48% +$951K
PDI icon
308
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.82M 0.03%
+142,302
New +$2.77M
SPTI icon
309
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.8M 0.03%
98,107
+82,321
+521% +$2.32M
USSG icon
310
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$2.78M 0.03%
55,142
+8,215
+18% +$440K
VGSR icon
311
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$2.76M 0.03%
272,331
+76,065
+39% +$779K
SPTL icon
312
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.76M 0.03%
+101,088
New +$2.69M
AJG icon
313
Arthur J. Gallagher & Co
AJG
$65.5B
$2.7M 0.03%
7,821
+671
+9% +$212K
FTNT icon
314
Fortinet
FTNT
$118B
$2.69M 0.03%
27,911
+795
+3% +$80.6K
HAWX icon
315
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$2.68M 0.03%
80,138
-214,023
-73% -$7.16M
KMI icon
316
Kinder Morgan
KMI
$70.7B
$2.64M 0.03%
92,688
+25,759
+38% +$713K
CGMS icon
317
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$2.6M 0.03%
95,065
+59,892
+170% +$1.64M
IBB icon
318
iShares Biotechnology ETF
IBB
$9.86B
$2.59M 0.03%
20,282
+2,806
+16% +$380K
GRID
319
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$2.58M 0.03%
22,782
+411
+2% +$49.2K
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.57M 0.03%
28,209
+1,221
+5% +$109K
DOW icon
321
Dow Inc
DOW
$22.1B
$2.57M 0.03%
73,534
+10,055
+16% +$386K
IJT icon
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.55M 0.03%
20,507
+6,843
+50% +$915K
LAMR icon
323
Lamar Advertising Co
LAMR
$15.6B
$2.5M 0.03%
21,975
-71
-0.3% -$8.65K
MDY icon
324
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.5M 0.03%
4,683
+266
+6% +$151K
SOXX icon
325
iShares Semiconductor ETF
SOXX
$46.2B
$2.5M 0.03%
13,266
+2,074
+19% +$443K
11 12
13
14 15

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ACA
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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
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Prime Capital Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.