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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
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
376
Nucor
NUE
$61.9B
$815K 0.02%
5,215
-401
-7% -$66.4K
BMRN icon
377
BioMarin Pharmaceuticals
BMRN
$13.6B
$815K 0.02%
9,211
+2,204
+31% +$196K
AZO icon
378
AutoZone
AZO
$49.7B
$805K 0.02%
317
-2
-0.6% -$5.02K
IJK icon
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$801K 0.02%
11,089
+458
+4% +$34.5K
MCHP icon
380
Microchip Technology
MCHP
$43.1B
$801K 0.02%
10,257
+107
+1% +$8.96K
EPR icon
381
EPR Properties
EPR
$4.7B
$797K 0.02%
19,177
+13
+0.1% +$572
IYH icon
382
iShares US Healthcare ETF
IYH
$3.78B
$792K 0.02%
14,665
+4,365
+42% +$244K
ARES icon
383
Ares Management
ARES
$32.1B
$791K 0.02%
7,691
-1,709
-18% -$173K
FNGR icon
384
FingerMotion
FNGR
$17.7M
$787K 0.02%
126,733
+26,733
+27% +$141K
SMH icon
385
VanEck Semiconductor ETF
SMH
$72B
$785K 0.02%
5,418
-630
-10% -$95.4K
TTD icon
386
Trade Desk
TTD
$6.34B
$785K 0.02%
10,050
-6,271
-38% -$507K
IVE icon
387
iShares S&P 500 Value ETF
IVE
$50B
$785K 0.02%
5,101
+191
+4% +$30.9K
PFF icon
388
iShares Preferred and Income Securities ETF
PFF
$13.3B
$779K 0.02%
25,827
-8,061
-24% -$246K
ANET icon
389
Arista Networks
ANET
$265B
$775K 0.02%
16,848
+2,436
+17% +$109K
CMG icon
390
Chipotle Mexican Grill
CMG
$41.3B
$753K 0.02%
20,550
+2,700
+15% +$105K
DPZ icon
391
Domino's
DPZ
$11.7B
$751K 0.02%
1,983
-31
-2% -$11.9K
HUBS icon
392
HubSpot
HUBS
$10.5B
$751K 0.02%
1,524
-2,871
-65% -$1.5M
EXPE icon
393
Expedia Group
EXPE
$39.1B
$738K 0.02%
7,162
+874
+14% +$96.5K
NAC icon
394
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$732K 0.02%
75,834
-37,110
-33% -$389K
RIVN icon
395
Rivian
RIVN
$23.1B
$723K 0.01%
29,766
+4,447
+18% +$104K
CFR icon
396
Cullen/Frost Bankers
CFR
$10.4B
$717K 0.01%
7,857
-147
-2% -$14.9K
PRU icon
397
Prudential Financial
PRU
$42.3B
$711K 0.01%
7,492
-14
-0.2% -$1.32K
ABNB icon
398
Airbnb
ABNB
$108B
$710K 0.01%
5,175
+63
+1% +$8.7K
GRMN
399
Garmin
GRMN
$59.8B
$709K 0.01%
6,740
+270
+4% +$28.4K
EMNT icon
400
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$707K 0.01%
7,210
-44
-0.6% -$4.31K
14 15
16
17 18

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HRCM
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HI
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Prime Capital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.