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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECB icon
326
iShares US Tech Breakthrough Multisector ETF
TECB
$492M
$2.48M 0.03%
50,644
+40,167
+383% +$2.14M
WMB icon
327
Williams Companies
WMB
$90.1B
$2.45M 0.03%
41,026
+28,814
+236% +$1.65M
CB icon
328
Chubb
CB
$132B
$2.45M 0.03%
8,113
-1,136
-12% -$316K
IGRO icon
329
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.45M 0.03%
33,772
+7,132
+27% +$505K
BMY icon
330
Bristol-Myers Squibb
BMY
$130B
$2.44M 0.03%
40,078
+7,481
+23% +$436K
AFL icon
331
Aflac
AFL
$60.5B
$2.44M 0.03%
21,939
+4,624
+27% +$490K
CTAS icon
332
Cintas
CTAS
$81.4B
$2.42M 0.03%
11,770
+809
+7% +$161K
IBDS icon
333
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.42M 0.03%
100,035
+43,199
+76% +$1.04M
RKLB icon
334
Rocket Lab Corp
RKLB
$51.9B
$2.41M 0.03%
+134,854
New +$3.23M
TAXF icon
335
American Century Diversified Municipal Bond ETF
TAXF
$687M
$2.37M 0.03%
47,817
+23,497
+97% +$1.18M
XMLV icon
336
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$2.34M 0.03%
37,938
+4,669
+14% +$287K
ARES icon
337
Ares Management
ARES
$32.1B
$2.33M 0.03%
15,881
+267
+2% +$46.1K
VOE icon
338
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.29M 0.03%
14,287
+1,540
+12% +$252K
NSC icon
339
Norfolk Southern
NSC
$75.3B
$2.29M 0.03%
9,660
+393
+4% +$95.8K
CGDV icon
340
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.28M 0.03%
64,096
+21,793
+52% +$791K
BGIG icon
341
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
$2.27M 0.03%
76,547
-16,598
-18% -$494K
ACWX icon
342
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.26M 0.03%
40,691
+27,357
+205% +$1.5M
AWK icon
343
American Water Works
AWK
$26.8B
$2.25M 0.03%
15,282
+5,855
+62% +$771K
CEG icon
344
Constellation Energy
CEG
$98.7B
$2.25M 0.03%
11,160
+7,642
+217% +$2.05M
DGRO icon
345
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.25M 0.03%
36,383
+5,503
+18% +$345K
VGSH icon
346
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.2M 0.03%
37,566
+7,003
+23% +$409K
GIS icon
347
General Mills
GIS
$20.4B
$2.2M 0.03%
36,866
+5,257
+17% +$316K
CMI icon
348
Cummins
CMI
$87.8B
$2.2M 0.03%
7,026
+1,062
+18% +$374K
NVS icon
349
Novartis
NVS
$290B
$2.18M 0.03%
19,559
+1,144
+6% +$122K
CMG icon
350
Chipotle Mexican Grill
CMG
$41.3B
$2.18M 0.03%
43,360
-11,517
-21% -$626K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.