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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
+5.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$2.64B
Cap. Flow
+$2.42B
Cap. Flow %
47.74%
Top 10 Hldgs %
30.26%
Holding
789
New
233
Increased
424
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$109M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.05M
4
LNG icon
Cheniere Energy
LNG
+$5.24M
5
X
US Steel
X
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 4.34%
3 Consumer Discretionary 3.92%
4 Financials 3.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.05M 0.02%
12,328
+1,532
+14% +$117K
BHP icon
352
BHP
BHP
$222B
$1.04M 0.02%
17,489
+11,838
+209% +$706K
ULTA icon
353
Ulta Beauty
ULTA
$22.3B
$1.04M 0.02%
2,208
-53
-2% -$26K
ADI icon
354
Analog Devices
ADI
$186B
$1.04M 0.02%
5,329
+3,447
+183% +$638K
CCI icon
355
Crown Castle
CCI
$32.4B
$1.02M 0.02%
8,918
+543
+6% +$64.6K
VFC icon
356
VF Corp
VFC
$5.81B
$1.01M 0.02%
52,846
+4,070
+8% +$83.4K
SPSB icon
357
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1M 0.02%
34,054
+27,227
+399% +$804K
RIO icon
358
Rio Tinto
RIO
$160B
$995K 0.02%
15,584
+9,212
+145% +$592K
DFUS
359
Dimensional US Equity ETF
DFUS
$21.8B
$993K 0.02%
20,618
+39
+0.2% +$1.77K
IEFA icon
360
iShares Core MSCI EAFE ETF
IEFA
$196B
$988K 0.02%
14,632
+9,398
+180% +$637K
SMB icon
361
VanEck Short Muni ETF
SMB
$314M
$982K 0.02%
+58,347
New +$984K
ET icon
362
Energy Transfer Partners
ET
$71.6B
$978K 0.02%
77,016
+60,363
+362% +$765K
SHM icon
363
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$974K 0.02%
+20,710
New +$975K
APD icon
364
Air Products & Chemicals
APD
$68B
$965K 0.02%
3,223
+843
+35% +$240K
VBK icon
365
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$963K 0.02%
4,193
+351
+9% +$76.4K
LUV icon
366
Southwest Airlines
LUV
$22B
$952K 0.02%
26,281
-14,181
-35% -$445K
AJG icon
367
Arthur J. Gallagher & Co
AJG
$65B
$947K 0.02%
4,312
+412
+11% +$85.7K
PLD icon
368
Prologis
PLD
$134B
$938K 0.02%
7,648
+960
+14% +$118K
CRK icon
369
Comstock Resources
CRK
$4.01B
$932K 0.02%
80,333
-3,150
-4% -$32.8K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$131B
$931K 0.02%
2,646
+1,808
+216% +$609K
EVT icon
371
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$930K 0.02%
40,859
+20,544
+101% +$457K
NUE icon
372
Nucor
NUE
$61.8B
$921K 0.02%
5,616
+719
+15% +$105K
SMH icon
373
VanEck Semiconductor ETF
SMH
$72.8B
$921K 0.02%
6,048
+1,638
+37% +$221K
SCHW
374
Charles Schwab
SCHW
$190B
$911K 0.02%
16,068
+3,107
+24% +$163K
MCHP icon
375
Microchip Technology
MCHP
$42.7B
$909K 0.02%
10,150
+6,280
+162% +$495K
13 14
15
16 17

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Prime Capital Investment Advisors held 789 positions worth $5.07B, up 109% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $2.42B of net new capital in Q2 2023, opening 233 new positions and adding to 424 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $48.6M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $300M increase.
  • Prime Capital Investment Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.6M.
  • Prime Capital Investment Advisors fully exited US Steel in Q2 2023, selling an estimated $4.49M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $5.07B portfolio in Q2 2023.
  • Prime Capital Investment Advisors opened 233 new positions and closed 21 in Q2 2023.
  • Prime Capital Investment Advisors's portfolio value rose 109% quarter-over-quarter to $5.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.