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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
+5.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$2.64B
Cap. Flow
+$2.42B
Cap. Flow %
47.74%
Top 10 Hldgs %
30.26%
Holding
789
New
233
Increased
424
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$109M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.05M
4
LNG icon
Cheniere Energy
LNG
+$5.24M
5
X
US Steel
X
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 4.34%
3 Consumer Discretionary 3.92%
4 Financials 3.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
326
Sarepta Therapeutics
SRPT
$1.9B
$1.19M 0.02%
+10,400
New +$1.34M
VGSH icon
327
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.18M 0.02%
+20,495
New +$1.19M
CMCSA icon
328
Comcast
CMCSA
$90.1B
$1.18M 0.02%
28,327
+14,252
+101% +$566K
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.17M 0.02%
12,121
+2,374
+24% +$216K
MDGL icon
330
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.16M 0.02%
+5,035
New +$1.36M
URI icon
331
United Rentals
URI
$71.2B
$1.16M 0.02%
2,605
-105
-4% -$38.9K
SLV icon
332
iShares Silver Trust
SLV
$32.2B
$1.16M 0.02%
55,344
+39,384
+247% +$876K
SCHO icon
333
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.15M 0.02%
48,040
+6,214
+15% +$151K
OXY icon
334
Occidental Petroleum
OXY
$58.7B
$1.15M 0.02%
19,615
+3,848
+24% +$231K
AZN icon
335
AstraZeneca
AZN
$246B
$1.14M 0.02%
7,994
+3,964
+98% +$583K
KOMP icon
336
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.14M 0.02%
+25,615
New +$1.08M
CTAS icon
337
Cintas
CTAS
$81.3B
$1.13M 0.02%
9,104
+300
+3% +$35.2K
MDY icon
338
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.13M 0.02%
2,354
+1,099
+88% +$500K
CLX icon
339
Clorox
CLX
$12.8B
$1.12M 0.02%
7,036
+1,690
+32% +$273K
TROW icon
340
T. Rowe Price
TROW
$23.8B
$1.11M 0.02%
9,897
+6,998
+241% +$766K
OEF icon
341
iShares S&P 100 ETF
OEF
$20.4B
$1.1M 0.02%
+5,316
New +$1.03M
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.1M 0.02%
+3,201
New +$1.08M
BDX icon
343
Becton Dickinson
BDX
$48.8B
$1.1M 0.02%
4,168
+2,141
+106% +$544K
ILMN icon
344
Illumina
ILMN
$28.9B
$1.09M 0.02%
5,993
-1,880
-24% -$381K
SCHH icon
345
Schwab US REIT ETF
SCHH
$11.2B
$1.09M 0.02%
+55,738
New +$1.07M
RWJ icon
346
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$1.06M 0.02%
+28,083
New +$1.03M
PHM icon
347
Pultegroup
PHM
$24.6B
$1.06M 0.02%
+13,649
New +$925K
PM icon
348
Philip Morris
PM
$290B
$1.05M 0.02%
10,796
+2,907
+37% +$278K
PFF icon
349
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.05M 0.02%
33,888
+2,041
+6% +$62.5K
XT icon
350
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.05M 0.02%
+18,843
New +$993K
12 13
14
15 16

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GI
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HRCM
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Prime Capital Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prime Capital Investment Advisors held 789 positions worth $5.07B, up 109% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $2.42B of net new capital in Q2 2023, opening 233 new positions and adding to 424 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $48.6M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $300M increase.
  • Prime Capital Investment Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.6M.
  • Prime Capital Investment Advisors fully exited US Steel in Q2 2023, selling an estimated $4.49M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $5.07B portfolio in Q2 2023.
  • Prime Capital Investment Advisors opened 233 new positions and closed 21 in Q2 2023.
  • Prime Capital Investment Advisors's portfolio value rose 109% quarter-over-quarter to $5.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.