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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
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
351
DELISTED
Activision Blizzard
ATVI
$956K 0.02%
10,212
-29,623
-74% -$2.7M
DAL icon
352
Delta Air Lines
DAL
$59.1B
$942K 0.02%
25,448
-59,634
-70% -$2.59M
VFC icon
353
VF Corp
VFC
$5.73B
$937K 0.02%
53,029
+183
+0.3% +$3.48K
PLD icon
354
Prologis
PLD
$134B
$932K 0.02%
8,306
+658
+9% +$80.5K
MAR icon
355
Marriott International
MAR
$92.5B
$929K 0.02%
4,726
+761
+19% +$151K
RIO icon
356
Rio Tinto
RIO
$165B
$919K 0.02%
14,439
-1,145
-7% -$73K
ONEQ icon
357
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$914K 0.02%
17,577
+7,199
+69% +$390K
SRPT icon
358
Sarepta Therapeutics
SRPT
$1.94B
$901K 0.02%
7,429
-2,971
-29% -$336K
ULTA icon
359
Ulta Beauty
ULTA
$22.9B
$898K 0.02%
2,249
+41
+2% +$17.9K
VBK icon
360
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$892K 0.02%
4,163
-30
-0.7% -$6.82K
MPC icon
361
Marathon Petroleum
MPC
$97.8B
$891K 0.02%
5,887
-24,767
-81% -$3.45M
SHEL icon
362
Shell
SHEL
$249B
$890K 0.02%
13,819
+18
+0.1% +$1.12K
IEFA icon
363
iShares Core MSCI EAFE ETF
IEFA
$196B
$888K 0.02%
13,806
-826
-6% -$55.3K
BIL icon
364
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$885K 0.02%
9,642
+6,049
+168% +$554K
CTAS icon
365
Cintas
CTAS
$81.4B
$884K 0.02%
7,348
-1,756
-19% -$219K
IBDO
366
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$880K 0.02%
34,708
+22,153
+176% +$560K
IBDQ
367
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$868K 0.02%
35,634
+20,977
+143% +$512K
PKST
368
DELISTED
Peakstone Realty Trust
PKST
$868K 0.02%
+52,139
New +$1.11M
TSCO icon
369
Tractor Supply
TSCO
$19B
$858K 0.02%
21,135
+650
+3% +$28.2K
TQQQ icon
370
ProShares UltraPro QQQ
TQQQ
$37.4B
$852K 0.02%
47,828
+3,756
+9% +$76.2K
EVT icon
371
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$848K 0.02%
40,040
-819
-2% -$18.5K
IBDR icon
372
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$843K 0.02%
36,145
+22,662
+168% +$531K
IFLN
373
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$842K 0.02%
49,303
-2,439
-5% -$42.4K
CRK icon
374
Comstock Resources
CRK
$4.09B
$839K 0.02%
76,083
-4,250
-5% -$50.1K
IBDP
375
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$836K 0.02%
33,818
+21,537
+175% +$531K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.