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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
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
351
Nike
NKE
$60.1B
$1.73M 0.02%
24,343
-5,660
-19% -$340K
HSBC icon
352
HSBC
HSBC
$358B
$1.72M 0.02%
28,372
+19,980
+238% +$1.14M
HAWX icon
353
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$1.72M 0.02%
48,723
-31,415
-39% -$1.06M
RACE icon
354
Ferrari
RACE
$71.6B
$1.72M 0.02%
3,505
-342
-9% -$159K
RY icon
355
Royal Bank of Canada
RY
$297B
$1.71M 0.02%
13,032
-425
-3% -$52K
COF icon
356
Capital One
COF
$136B
$1.7M 0.02%
7,999
+1,071
+15% +$200K
RELX icon
357
RELX
RELX
$60.2B
$1.7M 0.02%
31,215
-884
-3% -$46.7K
IBIT icon
358
iShares Bitcoin Trust
IBIT
$47.2B
$1.69M 0.02%
27,553
-9,581
-26% -$537K
FIW icon
359
First Trust Water ETF
FIW
$1.92B
$1.67M 0.02%
15,441
-577
-4% -$59.4K
VHT icon
360
Vanguard Health Care ETF
VHT
$19B
$1.66M 0.02%
6,692
-148
-2% -$36.6K
VLO icon
361
Valero Energy
VLO
$95.1B
$1.66M 0.02%
12,312
-1,257
-9% -$157K
UPS icon
362
United Parcel Service
UPS
$88.4B
$1.65M 0.02%
16,359
-12,496
-43% -$1.23M
TAXF icon
363
American Century Diversified Municipal Bond ETF
TAXF
$687M
$1.64M 0.02%
33,599
-14,218
-30% -$693K
BUCK icon
364
Simplify Stable Income ETF
BUCK
$498M
$1.62M 0.02%
68,335
-81,874
-55% -$1.94M
TLH icon
365
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.61M 0.02%
15,895
-3,253
-17% -$326K
HAL icon
366
Halliburton
HAL
$27.7B
$1.61M 0.02%
78,923
-261
-0.3% -$5.47K
MDLZ icon
367
Mondelez International
MDLZ
$79.4B
$1.61M 0.02%
23,839
-7,316
-23% -$488K
IGEB icon
368
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1.6M 0.02%
35,134
-1,914
-5% -$85.3K
MSTR icon
369
Strategy Inc
MSTR
$37.3B
$1.58M 0.02%
3,921
-217
-5% -$79K
JBHT icon
370
JB Hunt Transport Services
JBHT
$25.9B
$1.58M 0.02%
+11,012
New +$1.52M
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.58M 0.02%
31,885
-62,190
-66% -$2.88M
SHW icon
372
Sherwin-Williams
SHW
$87.4B
$1.58M 0.02%
4,590
-465
-9% -$161K
RIO icon
373
Rio Tinto
RIO
$165B
$1.57M 0.02%
26,843
+1,057
+4% +$62.4K
OEF icon
374
iShares S&P 100 ETF
OEF
$20.4B
$1.55M 0.02%
5,103
-497
-9% -$138K
VST icon
375
Vistra
VST
$49.2B
$1.55M 0.02%
7,993
+111
+1% +$16.4K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

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.

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 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.