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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
326
Linde
LIN
$221B
$1.81M 0.03%
3,800
-2,955
-44% -$1.35M
PTRB icon
327
PGIM Total Return Bond ETF
PTRB
$1.13B
$1.81M 0.03%
+42,124
New +$1.78M
VGSH icon
328
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.79M 0.03%
30,407
-5,856
-16% -$343K
WSO icon
329
Watsco Inc
WSO
$12.9B
$1.78M 0.03%
3,628
+140
+4% +$67.3K
IGRO icon
330
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.78M 0.03%
23,903
+1,092
+5% +$77.4K
RY icon
331
Royal Bank of Canada
RY
$298B
$1.76M 0.03%
14,121
-234
-2% -$26.9K
VFH icon
332
Vanguard Financials ETF
VFH
$13.9B
$1.75M 0.02%
15,934
-351
-2% -$37.2K
FIW icon
333
First Trust Water ETF
FIW
$1.91B
$1.74M 0.02%
15,922
-396
-2% -$41.4K
CP icon
334
Canadian Pacific Kansas City
CP
$82.3B
$1.74M 0.02%
20,331
-255
-1% -$21K
IBDR icon
335
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.73M 0.02%
71,390
+8,933
+14% +$215K
AZN icon
336
AstraZeneca
AZN
$245B
$1.72M 0.02%
11,044
-1,034
-9% -$167K
SNOW icon
337
Snowflake
SNOW
$116B
$1.71M 0.02%
14,925
-2,086
-12% -$257K
ROP icon
338
Roper Technologies
ROP
$38.5B
$1.69M 0.02%
3,042
-692
-19% -$380K
KIDS icon
339
OrthoPediatrics
KIDS
$649M
$1.69M 0.02%
62,419
-15
-0% -$454
TRI icon
340
Thomson Reuters
TRI
$44.4B
$1.68M 0.02%
9,713
-4,788
-33% -$808K
IBDP
341
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.67M 0.02%
66,367
+8,785
+15% +$221K
MO icon
342
Altria Group
MO
$110B
$1.66M 0.02%
32,444
+1,003
+3% +$50.7K
VCR icon
343
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$1.65M 0.02%
4,855
+71
+1% +$22.7K
VPU
344
Vanguard Utilities ETF
VPU
$8.52B
$1.65M 0.02%
9,485
+221
+2% +$35.5K
PSA icon
345
Public Storage
PSA
$61.1B
$1.65M 0.02%
4,523
+2,839
+169% +$922K
CME icon
346
CME Group
CME
$95B
$1.64M 0.02%
7,430
-534
-7% -$111K
VWO icon
347
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.63M 0.02%
34,092
-11,177
-25% -$498K
AWK icon
348
American Water Works
AWK
$27.1B
$1.62M 0.02%
11,058
-276
-2% -$39.1K
BMY icon
349
Bristol-Myers Squibb
BMY
$132B
$1.61M 0.02%
31,168
-1,991
-6% -$93.4K
SHY icon
350
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.61M 0.02%
19,382
+217
+1% +$17.9K
12 13
14
15 16

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RA
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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 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.