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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
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
326
iShares Silver Trust
SLV
$31.8B
$1.11M 0.02%
54,669
-675
-1% -$14.6K
SCHO icon
327
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.11M 0.02%
46,176
-1,864
-4% -$44.7K
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.09M 0.02%
14,853
-1,658
-10% -$124K
URI icon
329
United Rentals
URI
$70.3B
$1.09M 0.02%
2,455
-150
-6% -$68.7K
AZN icon
330
AstraZeneca
AZN
$246B
$1.09M 0.02%
8,046
+52
+0.7% +$7.1K
MRVL icon
331
Marvell Technology
MRVL
$195B
$1.08M 0.02%
19,892
+11,898
+149% +$702K
OEF icon
332
iShares S&P 100 ETF
OEF
$20.4B
$1.08M 0.02%
5,358
+42
+0.8% +$8.75K
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.07M 0.02%
2,354
– –
OXY icon
334
Occidental Petroleum
OXY
$58.5B
$1.07M 0.02%
16,557
-3,058
-16% -$192K
PM icon
335
Philip Morris
PM
$290B
$1.06M 0.02%
11,490
+694
+6% +$66.8K
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.06M 0.02%
11,612
-509
-4% -$48.7K
RWJ icon
337
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.04M 0.02%
28,615
+532
+2% +$20.5K
TROW icon
338
T. Rowe Price
TROW
$23.8B
$1.04M 0.02%
9,892
-5
-0.1% -$563
ADI icon
339
Analog Devices
ADI
$187B
$1.03M 0.02%
5,903
+574
+11% +$106K
SPSB icon
340
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.02M 0.02%
34,645
+591
+2% +$17.4K
APD icon
341
Air Products & Chemicals
APD
$67.7B
$1M 0.02%
3,537
+314
+10% +$92.1K
CRWD icon
342
CrowdStrike
CRWD
$226B
$989K 0.02%
23,628
-19,372
-45% -$753K
IIGD icon
343
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$986K 0.02%
42,085
-22,488
-35% -$532K
SHOP icon
344
Shopify
SHOP
$194B
$985K 0.02%
18,054
-23,797
-57% -$1.44M
AJG icon
345
Arthur J. Gallagher & Co
AJG
$65.5B
$984K 0.02%
4,315
+3
+0.1% +$671
BBDC icon
346
Barings BDC
BBDC
$966M
$977K 0.02%
109,668
-1,759
-2% -$15.1K
SHY icon
347
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$968K 0.02%
11,953
-3,399
-22% -$275K
BHP icon
348
BHP
BHP
$229B
$964K 0.02%
16,940
-549
-3% -$32.1K
TSN icon
349
Tyson Foods
TSN
$19.6B
$963K 0.02%
19,069
-17,796
-48% -$948K
DFUS
350
Dimensional US Equity ETF
DFUS
$21.6B
$960K 0.02%
20,618
– –
12 13
14
15 16

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.