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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
326
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.24M 0.03%
14,398
+534
+4% +$78.4K
GS icon
327
Goldman Sachs
GS
$302B
$2.22M 0.03%
5,317
+625
+13% +$243K
ILCV icon
328
iShares Morningstar Value ETF
ILCV
$1.35B
$2.21M 0.03%
28,785
+4,658
+19% +$339K
URI icon
329
United Rentals
URI
$70.3B
$2.16M 0.03%
2,994
+75
+3% +$48.1K
CME icon
330
CME Group
CME
$94.3B
$2.16M 0.03%
10,024
-2,770
-22% -$582K
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.14M 0.03%
26,108
+2,524
+11% +$207K
AWK icon
332
American Water Works
AWK
$26.8B
$2.13M 0.03%
17,444
-987
-5% -$121K
CMI icon
333
Cummins
CMI
$87.8B
$2.11M 0.03%
7,156
-503
-7% -$130K
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.1M 0.03%
26,127
+16,001
+158% +$1.28M
LULU icon
335
lululemon athletica
LULU
$13.7B
$2.08M 0.03%
5,317
-7,580
-59% -$3.5M
KKR icon
336
KKR & Co
KKR
$99.5B
$2.07M 0.03%
20,624
+11,823
+134% +$1.09M
NVS icon
337
Novartis
NVS
$290B
$2.07M 0.03%
21,408
+1,157
+6% +$119K
SPEM icon
338
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.07M 0.03%
57,147
+41,398
+263% +$1.46M
AFL icon
339
Aflac
AFL
$60.5B
$2.07M 0.03%
24,079
+298
+1% +$24.4K
FALN icon
340
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.05M 0.03%
76,205
-15,989
-17% -$425K
IUSB icon
341
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.02M 0.03%
44,234
-11,647
-21% -$530K
MDLZ icon
342
Mondelez International
MDLZ
$79.4B
$2M 0.03%
28,528
+324
+1% +$23.6K
XMLV icon
343
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$1.99M 0.03%
35,218
-439
-1% -$23.7K
CHRW icon
344
C.H. Robinson
CHRW
$17.1B
$1.98M 0.03%
26,023
-8,246
-24% -$645K
D icon
345
Dominion Energy
D
$59.8B
$1.98M 0.03%
40,241
-2,178
-5% -$102K
ETR icon
346
Entergy
ETR
$50.3B
$1.95M 0.03%
36,816
-1,224
-3% -$62K
VFH icon
347
Vanguard Financials ETF
VFH
$13.9B
$1.94M 0.03%
18,991
-1,035
-5% -$99.3K
FSV icon
348
FirstService
FSV
$6.24B
$1.94M 0.03%
11,675
-6,017
-34% -$993K
RIO icon
349
Rio Tinto
RIO
$165B
$1.92M 0.03%
30,119
-2,272
-7% -$152K
BGIG icon
350
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
$1.92M 0.03%
+69,116
New +$1.83M
12 13
14
15 16

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RI
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HRCM
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HI
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MPI
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Prime Capital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.