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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
+5.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$2.64B
Cap. Flow
+$2.42B
Cap. Flow %
47.74%
Top 10 Hldgs %
30.26%
Holding
789
New
233
Increased
424
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$109M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.05M
4
LNG icon
Cheniere Energy
LNG
+$5.24M
5
X
US Steel
X
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 4.34%
3 Consumer Discretionary 3.92%
4 Financials 3.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
376
Tractor Supply
TSCO
$18.6B
$906K 0.02%
20,485
+2,750
+16% +$126K
ARES icon
377
Ares Management
ARES
$31.7B
$906K 0.02%
9,400
-1,300
-12% -$112K
IFLN
378
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$904K 0.02%
+51,742
New +$901K
TQQQ icon
379
ProShares UltraPro QQQ
TQQQ
$37.5B
$903K 0.02%
44,072
+1,456
+3% +$23.4K
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$898K 0.02%
22,711
+6,043
+36% +$238K
EPR icon
381
EPR Properties
EPR
$4.64B
$897K 0.02%
19,164
+1,158
+6% +$48.9K
BBDC icon
382
Barings BDC
BBDC
$966M
$874K 0.02%
111,427
+14,914
+15% +$114K
IWB icon
383
iShares Russell 1000 ETF
IWB
$50.1B
$869K 0.02%
3,565
+1,368
+62% +$315K
TEAM icon
384
Atlassian
TEAM
$38.8B
$863K 0.02%
+5,145
New +$824K
CFR icon
385
Cullen/Frost Bankers
CFR
$10.4B
$861K 0.02%
+8,004
New +$836K
EL icon
386
Estee Lauder
EL
$31.7B
$848K 0.02%
4,320
-513
-11% -$109K
XLI icon
387
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$843K 0.02%
7,855
-30,589
-80% -$3.08M
IEI icon
388
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$842K 0.02%
7,307
+3,973
+119% +$465K
WYNN icon
389
Wynn Resorts
WYNN
$10.8B
$839K 0.02%
7,949
+1,066
+15% +$114K
SHEL icon
390
Shell
SHEL
$248B
$833K 0.02%
13,801
+1,686
+14% +$101K
HBAN icon
391
Huntington Bancshares
HBAN
$35.9B
$827K 0.02%
+76,759
New +$820K
C icon
392
Citigroup
C
$231B
$804K 0.02%
17,459
+6,533
+60% +$306K
FSMB icon
393
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$801K 0.02%
+40,598
New +$803K
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$797K 0.02%
10,631
+3,036
+40% +$217K
AZO icon
395
AutoZone
AZO
$49.5B
$795K 0.02%
319
+12
+4% +$30.6K
ASML icon
396
ASML
ASML
$697B
$794K 0.02%
1,095
+216
+25% +$147K
IVE icon
397
iShares S&P 500 Value ETF
IVE
$49.9B
$791K 0.02%
4,910
+109
+2% +$16.8K
SPTL icon
398
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$791K 0.02%
+26,452
New +$799K
WNC icon
399
Wabash National
WNC
$497M
$788K 0.02%
30,722
-45,278
-60% -$1.11M
EFAV icon
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$780K 0.02%
+11,557
New +$797K
14 15
16
17 18

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GI
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HRCM
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Prime Capital Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prime Capital Investment Advisors held 789 positions worth $5.07B, up 109% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $2.42B of net new capital in Q2 2023, opening 233 new positions and adding to 424 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $48.6M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $300M increase.
  • Prime Capital Investment Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.6M.
  • Prime Capital Investment Advisors fully exited US Steel in Q2 2023, selling an estimated $4.49M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $5.07B portfolio in Q2 2023.
  • Prime Capital Investment Advisors opened 233 new positions and closed 21 in Q2 2023.
  • Prime Capital Investment Advisors's portfolio value rose 109% quarter-over-quarter to $5.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.