We are live on ! Find out more
PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
376
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.45M 0.02%
60,507
+24,362
+67% +$572K
OEF icon
377
iShares S&P 100 ETF
OEF
$20.4B
$1.43M 0.02%
6,406
+1,048
+20% +$220K
GIB icon
378
CGI
GIB
$15.3B
$1.41M 0.02%
+13,146
New +$1.33M
IBDP
379
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.39M 0.02%
55,965
+22,147
+65% +$549K
IVT icon
380
InvenTrust Properties
IVT
$2.59B
$1.39M 0.02%
54,824
-5,303
-9% -$132K
DIA icon
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.39M 0.02%
3,678
-6
-0.2% -$2.1K
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$133B
$1.38M 0.02%
3,394
+1,741
+105% +$643K
VPU
383
Vanguard Utilities ETF
VPU
$8.48B
$1.38M 0.02%
10,036
-799
-7% -$105K
PBR icon
384
Petrobras
PBR
$114B
$1.37M 0.02%
+86,096
New +$1.32M
HDB icon
385
HDFC Bank
HDB
$119B
$1.37M 0.02%
+40,904
New +$1.23M
IUSG icon
386
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.37M 0.02%
+13,177
New +$1.3M
CCI icon
387
Crown Castle
CCI
$31.5B
$1.35M 0.02%
11,737
+4,829
+70% +$495K
AAL icon
388
American Airlines Group
AAL
$9.88B
$1.34M 0.02%
97,465
+9,206
+10% +$116K
EFAV icon
389
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.33M 0.02%
19,158
+8,532
+80% +$565K
IRT icon
390
Independence Realty Trust
IRT
$3.96B
$1.33M 0.02%
86,624
-31,950
-27% -$443K
RY icon
391
Royal Bank of Canada
RY
$297B
$1.31M 0.02%
+12,985
New +$1.14M
ULTA icon
392
Ulta Beauty
ULTA
$22.9B
$1.29M 0.02%
2,631
+382
+17% +$161K
BHP icon
393
BHP
BHP
$229B
$1.29M 0.02%
18,815
+1,875
+11% +$113K
IWP icon
394
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.26M 0.02%
12,099
+487
+4% +$46.2K
SHAG icon
395
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$1.26M 0.02%
26,651
– –
RHTX icon
396
RH Tactical Outlook ETF
RHTX
$8.08M
$1.26M 0.02%
91,881
-500
-0.5% -$6.61K
VAW icon
397
Vanguard Materials ETF
VAW
$3.07B
$1.25M 0.02%
6,585
-667
-9% -$117K
ALC icon
398
Alcon
ALC
$35.6B
$1.25M 0.02%
+16,005
New +$1.18M
XLY icon
399
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.22M 0.02%
13,660
-276
-2% -$22.9K
MRNA icon
400
Moderna
MRNA
$25.4B
$1.22M 0.02%
12,252
-5,021
-29% -$422K
14 15
16
17 18

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Prime Capital Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.