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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
376
Vanguard Utilities ETF
VPU
$8.47B
$1.37M 0.02%
9,264
-530
-5% -$79K
SLB icon
377
SLB Ltd
SLB
$78.7B
$1.36M 0.02%
28,910
-5,908
-17% -$285K
DIA icon
378
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.36M 0.02%
3,481
-527
-13% -$205K
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.35M 0.02%
11,089
-2,803
-20% -$345K
REGN icon
380
Regeneron Pharmaceuticals
REGN
$82.4B
$1.34M 0.02%
1,279
-181
-12% -$175K
IDV icon
381
iShares International Select Dividend ETF
IDV
$8.51B
$1.34M 0.02%
48,567
-2,482
-5% -$70.5K
DFUS
382
Dimensional US Equity ETF
DFUS
$21.7B
$1.34M 0.02%
22,808
-4,713
-17% -$268K
URI icon
383
United Rentals
URI
$70.8B
$1.34M 0.02%
2,066
-928
-31% -$617K
SRPT icon
384
Sarepta Therapeutics
SRPT
$1.95B
$1.33M 0.02%
8,405
-3,574
-30% -$459K
TFLO icon
385
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.32M 0.02%
26,119
-31,025
-54% -$1.57M
VLO icon
386
Valero Energy
VLO
$94.8B
$1.32M 0.02%
8,434
-1,070
-11% -$173K
IEI icon
387
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.3M 0.02%
11,285
-18,547
-62% -$2.13M
CHKP icon
388
Check Point Software Technologies
CHKP
$13.1B
$1.3M 0.02%
7,890
-1,250
-14% -$195K
IWB icon
389
iShares Russell 1000 ETF
IWB
$50.2B
$1.3M 0.02%
4,366
-68,940
-94% -$19.8M
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.29M 0.02%
14,180
-662
-4% -$58.8K
OXY icon
391
Occidental Petroleum
OXY
$58.5B
$1.28M 0.02%
20,359
-100
-0.5% -$6.41K
IWP icon
392
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.26M 0.02%
11,438
-801
-7% -$88K
FSV icon
393
FirstService
FSV
$6.21B
$1.25M 0.02%
8,234
-3,441
-29% -$520K
VCIT icon
394
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.24M 0.02%
15,513
-10,614
-41% -$843K
SCHZ icon
395
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.23M 0.02%
53,858
-65,928
-55% -$1.49M
EFAV icon
396
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.2M 0.02%
17,354
-2,996
-15% -$210K
SHEL icon
397
Shell
SHEL
$249B
$1.2M 0.02%
16,656
-972
-6% -$69.5K
DFAT icon
398
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.2M 0.02%
23,170
-5,067
-18% -$266K
XLF icon
399
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.2M 0.02%
29,075
-8,119
-22% -$334K
PYPL icon
400
PayPal
PYPL
$50.3B
$1.18M 0.02%
20,295
-1,507
-7% -$95.9K
14 15
16
17 18

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Prime Capital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare 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 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.