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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
326
Fortinet
FTNT
$118B
$1.99M 0.03%
34,017
+5,489
+19% +$303K
ANET icon
327
Arista Networks
ANET
$265B
$1.98M 0.03%
33,632
+16,784
+100% +$882K
MU icon
328
Micron Technology
MU
$1.03T
$1.98M 0.03%
23,153
-3,470
-13% -$258K
AFL icon
329
Aflac
AFL
$60.5B
$1.96M 0.03%
23,781
+8,570
+56% +$691K
XLC icon
330
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.95M 0.03%
26,813
+3,088
+13% +$212K
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.93M 0.03%
23,584
+11,631
+97% +$945K
VWO icon
332
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.93M 0.03%
47,034
+10,336
+28% +$410K
ETR icon
333
Entergy
ETR
$50.3B
$1.92M 0.03%
38,040
+5,514
+17% +$269K
VGSH icon
334
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.92M 0.03%
32,901
+1,104
+3% +$63.8K
XMLV icon
335
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$1.9M 0.03%
35,657
-14,619
-29% -$737K
IDV icon
336
iShares International Select Dividend ETF
IDV
$8.51B
$1.87M 0.03%
66,761
-331,883
-83% -$8.65M
MMM icon
337
3M
MMM
$94.8B
$1.86M 0.03%
20,399
+4,034
+25% +$324K
VOX icon
338
Vanguard Communication Services ETF
VOX
$5.78B
$1.85M 0.03%
15,725
+820
+6% +$90.5K
VFH icon
339
Vanguard Financials ETF
VFH
$13.9B
$1.85M 0.03%
20,026
-1,447
-7% -$122K
FDS icon
340
Factset
FDS
$9.89B
$1.84M 0.03%
3,862
+491
+15% +$221K
ICSH icon
341
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.84M 0.03%
36,480
-6,428
-15% -$323K
CMI icon
342
Cummins
CMI
$87.8B
$1.83M 0.03%
7,659
-333
-4% -$75.7K
VIS icon
343
Vanguard Industrials ETF
VIS
$8.5B
$1.83M 0.03%
8,305
-1,027
-11% -$207K
CP icon
344
Canadian Pacific Kansas City
CP
$81.5B
$1.82M 0.03%
22,998
+6,634
+41% +$486K
GS icon
345
Goldman Sachs
GS
$302B
$1.81M 0.03%
4,692
-4,512
-49% -$1.51M
SHOP icon
346
Shopify
SHOP
$194B
$1.77M 0.03%
22,677
+4,623
+26% +$295K
AZN icon
347
AstraZeneca
AZN
$246B
$1.76M 0.03%
13,102
+5,056
+63% +$657K
RELX icon
348
RELX
RELX
$60.2B
$1.74M 0.03%
+43,941
New +$1.62M
PYPL icon
349
PayPal
PYPL
$50.6B
$1.74M 0.03%
28,322
-7,130
-20% -$408K
EASG icon
350
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$1.71M 0.03%
57,939
-32
-0.1% -$882
12 13
14
15 16

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RI
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HRCM
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HI
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Prime Capital Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.