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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
351
Pool Corp
POOL
$7.25B
$1.51M 0.02%
4,927
-662
-12% -$240K
IBDQ
352
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.51M 0.02%
60,834
-3,134
-5% -$77.6K
VCR icon
353
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$1.49M 0.02%
4,784
-486
-9% -$149K
FLOT icon
354
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.49M 0.02%
29,211
-35,707
-55% -$1.82M
VDC icon
355
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.49M 0.02%
7,342
-502
-6% -$102K
IBDR icon
356
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.49M 0.02%
62,457
-3,256
-5% -$77.3K
VONG icon
357
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.47M 0.02%
15,639
+1,404
+10% +$123K
AWK icon
358
American Water Works
AWK
$26.8B
$1.46M 0.02%
11,334
-6,110
-35% -$773K
JMUB icon
359
JPMorgan Municipal ETF
JMUB
$8.51B
$1.45M 0.02%
28,795
-22,016
-43% -$1.11M
NEM icon
360
Newmont
NEM
$125B
$1.45M 0.02%
34,570
-1,898
-5% -$77.6K
IBDP
361
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.45M 0.02%
57,582
-3,743
-6% -$93.8K
ACWI icon
362
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.44M 0.02%
12,810
-3,716
-22% -$408K
MO icon
363
Altria Group
MO
$108B
$1.43M 0.02%
31,441
-5,366
-15% -$238K
VGLT icon
364
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.43M 0.02%
24,802
-5,500
-18% -$315K
RSG icon
365
Republic Services
RSG
$65.6B
$1.43M 0.02%
7,356
-5,921
-45% -$1.12M
FDS icon
366
Factset
FDS
$9.91B
$1.43M 0.02%
3,494
-382
-10% -$162K
JCI icon
367
Johnson Controls International
JCI
$93.5B
$1.42M 0.02%
21,304
-1,335
-6% -$89.9K
INTC icon
368
Intel
INTC
$517B
$1.42M 0.02%
45,723
-20,391
-31% -$668K
OEF icon
369
iShares S&P 100 ETF
OEF
$20.4B
$1.41M 0.02%
5,319
-1,004
-16% -$251K
EASG icon
370
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$1.4M 0.02%
45,046
-3,931
-8% -$123K
ING icon
371
ING
ING
$102B
$1.38M 0.02%
80,760
-9,357
-10% -$159K
ALC icon
372
Alcon
ALC
$35.7B
$1.38M 0.02%
15,504
-610
-4% -$52.1K
RHTX icon
373
RH Tactical Outlook ETF
RHTX
$8.05M
$1.38M 0.02%
90,864
– –
BMY icon
374
Bristol-Myers Squibb
BMY
$130B
$1.38M 0.02%
33,159
-12,949
-28% -$579K
GEV icon
375
GE Vernova
GEV
$277B
$1.38M 0.02%
+8,017
New +$1.27M
13 14
15
16 17

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GI
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RA
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RI
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HRCM
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MF
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MPI
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Prime Capital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

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

Against the trend, Prime Capital Investment Advisors opened a new position in Avantis US Large Cap Value ETF worth $105M.

  • Prime Capital Investment Advisors's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.