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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
351
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.47M 0.02%
17,943
-1,439
-7% -$118K
SNA icon
352
Snap-on
SNA
$21.1B
$1.47M 0.02%
4,328
+8
+0.2% +$2.7K
RHTX icon
353
RH Tactical Outlook ETF
RHTX
$8.08M
$1.45M 0.02%
89,356
-1
-0% -$17
RELX icon
354
RELX
RELX
$60.2B
$1.45M 0.02%
31,880
-1,263
-4% -$59.1K
KIDS icon
355
OrthoPediatrics
KIDS
$649M
$1.45M 0.02%
62,419
– –
VWO icon
356
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.45M 0.02%
32,847
-1,245
-4% -$57.9K
MRVL icon
357
Marvell Technology
MRVL
$195B
$1.44M 0.02%
13,032
+1,641
+14% +$152K
C icon
358
Citigroup
C
$231B
$1.44M 0.02%
20,434
+650
+3% +$43.8K
SCHW
359
Charles Schwab
SCHW
$189B
$1.42M 0.02%
19,181
+174
+0.9% +$13K
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.42M 0.02%
11,195
-1,017
-8% -$129K
URTY icon
361
ProShares UltraPro Russell2000
URTY
$360M
$1.42M 0.02%
28,804
+100
+0.3% +$5.59K
PGR icon
362
Progressive
PGR
$121B
$1.41M 0.02%
5,905
+328
+6% +$82.6K
XLY icon
363
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.41M 0.02%
12,610
+440
+4% +$47.1K
DFUS
364
Dimensional US Equity ETF
DFUS
$21.6B
$1.41M 0.02%
22,077
-230
-1% -$14.7K
ACWI icon
365
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.39M 0.02%
11,845
-1,160
-9% -$139K
SRE icon
366
Sempra
SRE
$56.2B
$1.39M 0.02%
15,810
+1,358
+9% +$119K
RACE icon
367
Ferrari
RACE
$71.6B
$1.38M 0.02%
3,255
+2,120
+187% +$957K
VPU
368
Vanguard Utilities ETF
VPU
$8.48B
$1.38M 0.02%
8,448
-1,037
-11% -$177K
IBDS icon
369
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.36M 0.02%
56,836
+3,129
+6% +$75.3K
MDLZ icon
370
Mondelez International
MDLZ
$79.4B
$1.36M 0.02%
22,778
-1,949
-8% -$129K
VDC icon
371
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.36M 0.02%
6,426
-938
-13% -$203K
DELL icon
372
Dell
DELL
$313B
$1.34M 0.02%
11,666
+1,591
+16% +$200K
APD icon
373
Air Products & Chemicals
APD
$67.7B
$1.34M 0.02%
4,623
+180
+4% +$56.5K
RWJ icon
374
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.33M 0.02%
29,028
+1,437
+5% +$67K
VDE icon
375
Vanguard Energy ETF
VDE
$10.4B
$1.33M 0.02%
10,941
-1,271
-10% -$162K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.