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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
351
Vanguard Consumer Staples ETF
VDC
$8.03B
$1.61M 0.02%
7,364
+22
+0.3% +$4.67K
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$133B
$1.61M 0.02%
3,456
+78
+2% +$37.5K
HDB icon
353
HDFC Bank
HDB
$119B
$1.6M 0.02%
51,152
+616
+1% +$18.9K
RELX icon
354
RELX
RELX
$59.8B
$1.57M 0.02%
33,143
-124
-0.4% -$5.75K
ACWI icon
355
iShares MSCI ACWI ETF
ACWI
$33.7B
$1.55M 0.02%
13,005
+195
+2% +$22.3K
ALC icon
356
Alcon
ALC
$35.5B
$1.54M 0.02%
15,376
-128
-0.8% -$12K
SPMB icon
357
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.08B
$1.51M 0.02%
67,032
-24,802
-27% -$551K
PYPL icon
358
PayPal
PYPL
$51.1B
$1.51M 0.02%
19,290
-1,005
-5% -$67.2K
URTY icon
359
ProShares UltraPro Russell2000
URTY
$366M
$1.5M 0.02%
28,704
-18,151
-39% -$887K
VDE icon
360
Vanguard Energy ETF
VDE
$10.4B
$1.5M 0.02%
12,212
-170
-1% -$21.3K
UPS icon
361
United Parcel Service
UPS
$89.2B
$1.49M 0.02%
10,965
-3,859
-26% -$507K
DIA icon
362
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.49M 0.02%
3,516
+35
+1% +$14.2K
CHKP icon
363
Check Point Software Technologies
CHKP
$13.3B
$1.49M 0.02%
7,705
-185
-2% -$33.9K
SHYG icon
364
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.48M 0.02%
34,021
-2,568
-7% -$110K
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.47M 0.02%
10,889
-200
-2% -$25.4K
KKR icon
366
KKR & Co
KKR
$102B
$1.47M 0.02%
11,274
+6,468
+135% +$765K
URI icon
367
United Rentals
URI
$69.5B
$1.46M 0.02%
1,807
-259
-13% -$186K
EASG icon
368
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.2M
$1.46M 0.02%
44,225
-821
-2% -$26.1K
OEF icon
369
iShares S&P 100 ETF
OEF
$20.6B
$1.45M 0.02%
5,239
-80
-2% -$21.4K
ING icon
370
ING
ING
$102B
$1.44M 0.02%
79,458
-1,302
-2% -$23.3K
RHTX icon
371
RH Tactical Outlook ETF
RHTX
$8.08M
$1.44M 0.02%
89,357
-1,507
-2% -$23.4K
IWP icon
372
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.43M 0.02%
12,212
+774
+7% +$86.5K
PGR icon
373
Progressive
PGR
$122B
$1.42M 0.02%
5,577
+93
+2% +$21.6K
EIX icon
374
Edison International
EIX
$27.3B
$1.39M 0.02%
15,968
+3,060
+24% +$249K
DFUS
375
Dimensional US Equity ETF
DFUS
$21.8B
$1.39M 0.02%
22,307
-501
-2% -$30K
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 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.