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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
376
Valero Energy
VLO
$95.1B
$1.62M 0.02%
9,504
-2,946
-24% -$422K
RELX icon
377
RELX
RELX
$60.2B
$1.62M 0.02%
37,348
-6,593
-15% -$279K
MO icon
378
Altria Group
MO
$107B
$1.61M 0.02%
36,807
-3,267
-8% -$135K
VDC icon
379
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.6M 0.02%
7,844
-577
-7% -$113K
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.59M 0.02%
4,008
+330
+9% +$127K
QQQM icon
381
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.59M 0.02%
+8,691
New +$1.53M
IBDQ
382
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.59M 0.02%
63,968
+4,996
+8% +$124K
IJK icon
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.57M 0.02%
17,243
+4,988
+41% +$416K
DFUS
384
Dimensional US Equity ETF
DFUS
$21.6B
$1.57M 0.02%
27,521
-381
-1% -$20.6K
IBDR icon
385
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.57M 0.02%
65,713
+5,206
+9% +$124K
XLF icon
386
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.57M 0.02%
37,194
-282,346
-88% -$11.1M
OEF icon
387
iShares S&P 100 ETF
OEF
$20.4B
$1.56M 0.02%
6,323
-83
-1% -$19.6K
SRPT icon
388
Sarepta Therapeutics
SRPT
$1.94B
$1.55M 0.02%
11,979
+8,313
+227% +$1.02M
DFAT icon
389
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.54M 0.02%
28,237
-2,871
-9% -$148K
IBDP
390
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.54M 0.02%
61,325
+5,360
+10% +$134K
ZTS icon
391
Zoetis
ZTS
$30.4B
$1.53M 0.02%
9,041
+4,173
+86% +$782K
EASG icon
392
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$1.53M 0.02%
48,977
-8,962
-15% -$269K
AAL icon
393
American Airlines Group
AAL
$9.88B
$1.52M 0.02%
98,914
+1,449
+1% +$21K
PHM icon
394
Pultegroup
PHM
$24.6B
$1.51M 0.02%
12,523
-19,569
-61% -$2.1M
CHKP icon
395
Check Point Software Technologies
CHKP
$13.2B
$1.5M 0.02%
9,140
-713
-7% -$114K
ING icon
396
ING
ING
$102B
$1.49M 0.02%
90,117
-15,153
-14% -$216K
JCI icon
397
Johnson Controls International
JCI
$92.6B
$1.48M 0.02%
22,639
-3,157
-12% -$184K
PM icon
398
Philip Morris
PM
$290B
$1.47M 0.02%
16,027
-711
-4% -$65.6K
PYPL icon
399
PayPal
PYPL
$50.6B
$1.46M 0.02%
21,802
-6,520
-23% -$400K
EFAV icon
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.44M 0.02%
20,350
+1,192
+6% +$82.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.