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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
326
T-Mobile US
TMUS
$189B
$1.8M 0.03%
10,228
-172
-2% -$28.8K
RIO icon
327
Rio Tinto
RIO
$164B
$1.8M 0.03%
27,248
-2,871
-10% -$195K
KIDS icon
328
OrthoPediatrics
KIDS
$647M
$1.8M 0.03%
62,434
-15
-0% -$460
ETR icon
329
Entergy
ETR
$50.3B
$1.78M 0.03%
33,232
-3,584
-10% -$193K
VIS icon
330
Vanguard Industrials ETF
VIS
$8.53B
$1.77M 0.03%
7,528
-184
-2% -$43.8K
SMCI icon
331
Super Micro Computer
SMCI
$24.1B
$1.77M 0.03%
21,570
+3,240
+18% +$277K
IGEB icon
332
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1.76M 0.03%
39,720
-681
-2% -$30.1K
APO icon
333
Apollo Global Management
APO
$82B
$1.74M 0.03%
14,706
+4,121
+39% +$468K
CRAI icon
334
CRA International
CRAI
$1.04B
$1.7M 0.03%
9,870
+2,551
+35% +$413K
MDLZ icon
335
Mondelez International
MDLZ
$79.2B
$1.67M 0.02%
25,462
-3,066
-11% -$210K
IFF icon
336
International Flavors & Fragrances
IFF
$21.4B
$1.66M 0.02%
17,384
+2,174
+14% +$199K
FIW icon
337
First Trust Water ETF
FIW
$1.92B
$1.63M 0.02%
16,318
-950
-6% -$96.6K
VFH icon
338
Vanguard Financials ETF
VFH
$13.9B
$1.63M 0.02%
16,285
-2,706
-14% -$270K
HDB icon
339
HDFC Bank
HDB
$119B
$1.63M 0.02%
50,536
+1,794
+4% +$52.5K
CP icon
340
Canadian Pacific Kansas City
CP
$81.4B
$1.62M 0.02%
20,586
-1,085
-5% -$88.3K
WSO icon
341
Watsco Inc
WSO
$12.7B
$1.62M 0.02%
3,488
+797
+30% +$364K
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$133B
$1.58M 0.02%
3,378
-734
-18% -$319K
VDE icon
343
Vanguard Energy ETF
VDE
$10.4B
$1.58M 0.02%
12,382
-1,030
-8% -$134K
CME icon
344
CME Group
CME
$94.5B
$1.57M 0.02%
7,964
-2,060
-21% -$426K
SHY icon
345
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.56M 0.02%
19,165
-6,943
-27% -$565K
SHYG icon
346
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.54M 0.02%
36,589
-32,152
-47% -$1.35M
IGRO icon
347
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.54M 0.02%
22,811
+4,672
+26% +$313K
RY icon
348
Royal Bank of Canada
RY
$296B
$1.53M 0.02%
14,355
+843
+6% +$86.7K
RELX icon
349
RELX
RELX
$60.2B
$1.53M 0.02%
33,267
-4,081
-11% -$177K
FSLR icon
350
First Solar
FSLR
$24.4B
$1.53M 0.02%
6,767
+2,455
+57% +$535K
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 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare 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 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.