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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
351
iShares Morningstar Value ETF
ILCV
$1.35B
$1.7M 0.03%
24,127
+2,900
+14% +$192K
VCR icon
352
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.69M 0.03%
5,536
+78
+1% +$21.7K
URI icon
353
United Rentals
URI
$70.3B
$1.67M 0.03%
2,919
+464
+19% +$219K
APD icon
354
Air Products & Chemicals
APD
$67.7B
$1.67M 0.03%
6,096
+2,559
+72% +$704K
AMT icon
355
American Tower
AMT
$79.4B
$1.66M 0.03%
7,689
-17,601
-70% -$3.33M
CMG icon
356
Chipotle Mexican Grill
CMG
$41.3B
$1.63M 0.02%
35,600
+15,050
+73% +$626K
DFAT icon
357
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.63M 0.02%
31,108
+23,831
+327% +$1.11M
VDE icon
358
Vanguard Energy ETF
VDE
$10.4B
$1.62M 0.02%
13,808
-472
-3% -$56.6K
VLO icon
359
Valero Energy
VLO
$95.1B
$1.62M 0.02%
12,450
-1,131
-8% -$144K
MO icon
360
Altria Group
MO
$107B
$1.62M 0.02%
40,074
+5,418
+16% +$224K
O icon
361
Realty Income
O
$59.2B
$1.61M 0.02%
28,098
-1,718
-6% -$90.2K
ADI icon
362
Analog Devices
ADI
$187B
$1.61M 0.02%
8,118
+2,215
+38% +$396K
VDC icon
363
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.61M 0.02%
8,421
-744
-8% -$137K
FIW icon
364
First Trust Water ETF
FIW
$1.92B
$1.59M 0.02%
16,748
– –
ING icon
365
ING
ING
$102B
$1.58M 0.02%
+105,270
New +$1.45M
PM icon
366
Philip Morris
PM
$290B
$1.57M 0.02%
16,738
+5,248
+46% +$483K
ONEQ icon
367
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.55M 0.02%
26,189
+8,612
+49% +$472K
PLD icon
368
Prologis
PLD
$134B
$1.54M 0.02%
11,567
+3,261
+39% +$370K
SCHZ icon
369
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.51M 0.02%
64,702
+9,492
+17% +$212K
CHKP icon
370
Check Point Software Technologies
CHKP
$13.2B
$1.51M 0.02%
+9,853
New +$1.39M
JCI icon
371
Johnson Controls International
JCI
$92.6B
$1.49M 0.02%
25,796
-3,717
-13% -$195K
SNA icon
372
Snap-on
SNA
$21.1B
$1.48M 0.02%
5,126
+599
+13% +$162K
IUSV icon
373
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.47M 0.02%
17,485
+14,144
+423% +$1.1M
IBDQ
374
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.46M 0.02%
58,972
+23,338
+65% +$572K
DFUS
375
Dimensional US Equity ETF
DFUS
$21.6B
$1.45M 0.02%
27,902
+7,284
+35% +$353K
13 14
15
16 17

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HRCM
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Prime Capital Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.