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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
351
CME Group
CME
$94.3B
$2.13M 0.02%
8,010
+897
+13% +$221K
MDLZ icon
352
Mondelez International
MDLZ
$79.4B
$2.11M 0.02%
31,155
+8,377
+37% +$516K
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.11M 0.02%
25,361
+13,623
+116% +$1.23M
LIN icon
354
Linde
LIN
$221B
$2.09M 0.02%
4,493
+924
+26% +$416K
NEAR icon
355
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.09M 0.02%
+41,098
New +$2.08M
DEO icon
356
Diageo
DEO
$52.2B
$2.08M 0.02%
19,802
-51
-0.3% -$5.76K
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.07M 0.02%
25,364
+9,541
+60% +$772K
VONG icon
358
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$2.07M 0.02%
22,293
+637
+3% +$64.7K
NDAQ icon
359
Nasdaq
NDAQ
$53.5B
$2.05M 0.02%
27,063
+785
+3% +$61.8K
SCHK icon
360
Schwab 1000 Index ETF
SCHK
$5.94B
$2.05M 0.02%
76,082
+58,217
+326% +$1.65M
SILA
361
DELISTED
Sila Realty Trust
SILA
$2.02M 0.02%
75,618
-4,962
-6% -$124K
CMCSA icon
362
Comcast
CMCSA
$90.4B
$2.01M 0.02%
54,511
+6,413
+13% +$231K
HAL icon
363
Halliburton
HAL
$27.7B
$2.01M 0.02%
79,184
+1,374
+2% +$36.1K
VFH icon
364
Vanguard Financials ETF
VFH
$13.9B
$2M 0.02%
16,732
+949
+6% +$116K
SPEM icon
365
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2M 0.02%
50,746
+39,752
+362% +$1.56M
IWB icon
366
iShares Russell 1000 ETF
IWB
$50.2B
$1.99M 0.02%
6,481
+2,579
+66% +$834K
TLH icon
367
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.99M 0.02%
19,148
+268
+1% +$27.2K
VOT icon
368
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.98M 0.02%
8,101
+5,549
+217% +$1.44M
SHEL icon
369
Shell
SHEL
$249B
$1.98M 0.02%
26,970
+10,424
+63% +$702K
C icon
370
Citigroup
C
$231B
$1.95M 0.02%
27,454
+7,020
+34% +$535K
EFA icon
371
iShares MSCI EAFE ETF
EFA
$80.2B
$1.95M 0.02%
23,826
+14,992
+170% +$1.21M
LMBS icon
372
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.94M 0.02%
39,552
-805
-2% -$39.3K
NANR icon
373
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$1.93M 0.02%
34,792
+30,761
+763% +$1.66M
PGR icon
374
Progressive
PGR
$121B
$1.93M 0.02%
6,810
+905
+15% +$237K
WSO icon
375
Watsco Inc
WSO
$12.8B
$1.91M 0.02%
3,750
+241
+7% +$119K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.