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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
351
Canadian Pacific Kansas City
CP
$81.5B
$1.91M 0.03%
21,671
-1,327
-6% -$111K
CASY icon
352
Casey's General Stores
CASY
$31B
$1.91M 0.03%
+5,995
New +$1.75M
SLB icon
353
SLB Ltd
SLB
$78.1B
$1.91M 0.03%
34,818
-70,171
-67% -$3.54M
VIS icon
354
Vanguard Industrials ETF
VIS
$8.5B
$1.88M 0.03%
7,712
-593
-7% -$135K
SMCI icon
355
Super Micro Computer
SMCI
$24.3B
$1.85M 0.03%
18,330
+7,870
+75% +$577K
VOX icon
356
Vanguard Communication Services ETF
VOX
$5.78B
$1.83M 0.03%
13,932
-1,793
-11% -$225K
KIDS icon
357
OrthoPediatrics
KIDS
$649M
$1.82M 0.03%
62,449
-161
-0.3% -$4.5K
ACWI icon
358
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.82M 0.03%
16,526
-8,870
-35% -$931K
MGK icon
359
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.81M 0.03%
31,650
+16,315
+106% +$900K
IGEB icon
360
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1.81M 0.03%
40,401
+22,157
+121% +$991K
VGLT icon
361
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.8M 0.03%
30,302
-5,183
-15% -$307K
VCSH icon
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.79M 0.03%
23,178
+16,959
+273% +$1.31M
VDE icon
363
Vanguard Energy ETF
VDE
$10.4B
$1.77M 0.02%
13,412
-396
-3% -$47.5K
FIW icon
364
First Trust Water ETF
FIW
$1.92B
$1.76M 0.02%
17,268
+520
+3% +$49.9K
FDS icon
365
Factset
FDS
$9.89B
$1.76M 0.02%
3,876
+14
+0.4% +$6.53K
XLI icon
366
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.75M 0.02%
13,892
-103,027
-88% -$12.1M
AZN icon
367
AstraZeneca
AZN
$246B
$1.73M 0.02%
12,792
-310
-2% -$41K
ARM icon
368
Arm
ARM
$290B
$1.73M 0.02%
+13,865
New +$1.47M
SHOP icon
369
Shopify
SHOP
$194B
$1.73M 0.02%
22,365
-312
-1% -$24.6K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$133B
$1.72M 0.02%
4,112
+718
+21% +$304K
MNST icon
371
Monster Beverage
MNST
$90.1B
$1.71M 0.02%
57,596
-76,724
-57% -$2.21M
TMUS icon
372
T-Mobile US
TMUS
$190B
$1.7M 0.02%
10,400
-42,058
-80% -$6.85M
PLD icon
373
Prologis
PLD
$134B
$1.69M 0.02%
13,002
+1,435
+12% +$188K
VCR icon
374
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.67M 0.02%
5,270
-266
-5% -$81.2K
TECB icon
375
iShares US Tech Breakthrough Multisector ETF
TECB
$492M
$1.63M 0.02%
+34,085
New +$1.57M
13 14
15
16 17

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RI
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HRCM
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HI
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Prime Capital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.