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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
326
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.78M 0.03%
30,563
+156
+0.5% +$9.1K
VIS icon
327
Vanguard Industrials ETF
VIS
$8.5B
$1.76M 0.03%
6,931
-610
-8% -$162K
MO icon
328
Altria Group
MO
$107B
$1.73M 0.03%
33,081
+637
+2% +$33.9K
UPS icon
329
United Parcel Service
UPS
$88.4B
$1.72M 0.03%
13,650
+2,685
+24% +$353K
SNOW icon
330
Snowflake
SNOW
$115B
$1.72M 0.03%
11,146
-3,779
-25% -$532K
SHOP icon
331
Shopify
SHOP
$194B
$1.71M 0.02%
16,055
+2,254
+16% +$219K
WSO icon
332
Watsco Inc
WSO
$12.8B
$1.66M 0.02%
3,509
-119
-3% -$60.3K
FIW icon
333
First Trust Water ETF
FIW
$1.92B
$1.65M 0.02%
16,209
+287
+2% +$30.9K
CME icon
334
CME Group
CME
$94.3B
$1.65M 0.02%
7,113
-317
-4% -$72.9K
VCR icon
335
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.65M 0.02%
4,394
-461
-9% -$166K
SCHO icon
336
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.62M 0.02%
67,437
+14,153
+27% +$343K
PYPL icon
337
PayPal
PYPL
$50.6B
$1.62M 0.02%
19,010
-280
-1% -$23.5K
IDXX icon
338
Idexx Laboratories
IDXX
$45B
$1.61M 0.02%
3,903
-2,120
-35% -$930K
ZTS icon
339
Zoetis
ZTS
$30.4B
$1.61M 0.02%
9,881
-28,637
-74% -$5.12M
RY icon
340
Royal Bank of Canada
RY
$297B
$1.57M 0.02%
13,018
-1,103
-8% -$136K
IGEB icon
341
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1.56M 0.02%
35,186
-4,612
-12% -$209K
SHW icon
342
Sherwin-Williams
SHW
$87.4B
$1.56M 0.02%
4,588
-10,603
-70% -$3.96M
HDB icon
343
HDFC Bank
HDB
$119B
$1.56M 0.02%
48,738
-2,414
-5% -$77.2K
RIO icon
344
Rio Tinto
RIO
$165B
$1.55M 0.02%
26,376
-281
-1% -$17.9K
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.52M 0.02%
3,579
+63
+2% +$27.3K
DAL icon
346
Delta Air Lines
DAL
$59.1B
$1.52M 0.02%
25,043
+6,336
+34% +$374K
OEF icon
347
iShares S&P 100 ETF
OEF
$20.4B
$1.5M 0.02%
5,196
-43
-0.8% -$12.3K
LIN icon
348
Linde
LIN
$221B
$1.49M 0.02%
3,569
-231
-6% -$105K
CGDV icon
349
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.49M 0.02%
42,303
+19,037
+82% +$693K
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.48M 0.02%
11,197
+308
+3% +$42.5K
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 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.