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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
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
301
iShares Semiconductor ETF
SOXX
$46.6B
$2.39M 0.03%
9,996
-3,270
-25% -$655K
XMLV icon
302
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$2.32M 0.03%
37,584
-354
-0.9% -$21.5K
PSX icon
303
Phillips 66
PSX
$92.8B
$2.32M 0.03%
19,406
-5,551
-22% -$622K
AJG icon
304
Arthur J. Gallagher & Co
AJG
$65B
$2.31M 0.03%
7,210
-611
-8% -$201K
VONG icon
305
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$2.31M 0.03%
21,115
-1,178
-5% -$116K
SAP icon
306
SAP
SAP
$242B
$2.3M 0.03%
7,549
+4,103
+119% +$1.18M
NSC icon
307
Norfolk Southern
NSC
$75.9B
$2.3M 0.03%
8,968
-692
-7% -$163K
MELI icon
308
Mercado Libre
MELI
$92.7B
$2.26M 0.03%
865
+63
+8% +$147K
FSK icon
309
FS KKR Capital
FSK
$3.49B
$2.24M 0.03%
108,092
-59,794
-36% -$1.22M
DHR icon
310
Danaher
DHR
$143B
$2.24M 0.03%
11,349
-3,103
-21% -$602K
GILD icon
311
Gilead Sciences
GILD
$171B
$2.24M 0.03%
20,209
-5,169
-20% -$550K
DVN icon
312
Devon Energy
DVN
$48.8B
$2.22M 0.03%
69,869
-29,130
-29% -$928K
NDAQ icon
313
Nasdaq
NDAQ
$54.6B
$2.21M 0.03%
24,745
-2,318
-9% -$185K
FDX icon
314
FedEx
FDX
$80.3B
$2.19M 0.03%
9,639
-4,610
-32% -$1.01M
DRSK icon
315
Aptus Defined Risk ETF
DRSK
$1.55B
$2.18M 0.03%
+75,958
New +$2.1M
EQIX icon
316
Equinix
EQIX
$106B
$2.18M 0.03%
2,743
-861
-24% -$730K
NVS icon
317
Novartis
NVS
$288B
$2.17M 0.03%
17,897
-1,662
-8% -$187K
GRID
318
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$2.16M 0.03%
15,569
-7,213
-32% -$896K
KMI icon
319
Kinder Morgan
KMI
$71.4B
$2.13M 0.03%
72,579
-20,109
-22% -$552K
IWB icon
320
iShares Russell 1000 ETF
IWB
$50.5B
$2.12M 0.03%
6,247
-234
-4% -$73.5K
IDXX icon
321
Idexx Laboratories
IDXX
$44.7B
$2.1M 0.03%
3,912
-137
-3% -$65.5K
VGIT icon
322
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.08M 0.03%
34,805
-32,134
-48% -$1.9M
CMG icon
323
Chipotle Mexican Grill
CMG
$41.3B
$2.08M 0.03%
37,063
-6,297
-15% -$320K
CB icon
324
Chubb
CB
$133B
$2.08M 0.03%
7,163
-950
-12% -$273K
PGR icon
325
Progressive
PGR
$121B
$2.04M 0.03%
7,642
+832
+12% +$228K
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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MF
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MPI
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URS
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Prime Capital Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

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.

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 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.