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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
376
iShares Russell 1000 ETF
IWB
$50.3B
$1.38M 0.02%
4,402
+36
+0.8% +$10.9K
REGN icon
377
Regeneron Pharmaceuticals
REGN
$83.7B
$1.36M 0.02%
1,298
+19
+1% +$21.1K
ELF icon
378
e.l.f. Beauty
ELF
$5.42B
$1.36M 0.02%
12,488
+909
+8% +$143K
IDV icon
379
iShares International Select Dividend ETF
IDV
$8.53B
$1.36M 0.02%
44,832
-3,735
-8% -$109K
VCIT icon
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.33M 0.02%
15,879
+366
+2% +$30.1K
APO icon
381
Apollo Global Management
APO
$83B
$1.32M 0.02%
10,592
-4,114
-28% -$475K
APD icon
382
Air Products & Chemicals
APD
$68.1B
$1.32M 0.02%
4,443
+155
+4% +$42.4K
FLOT icon
383
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.32M 0.02%
25,905
-3,306
-11% -$168K
EQIX icon
384
Equinix
EQIX
$106B
$1.32M 0.02%
1,487
+575
+63% +$471K
IBDS icon
385
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.31M 0.02%
53,707
+6,242
+13% +$150K
SCHO icon
386
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.3M 0.02%
53,284
+14,298
+37% +$348K
GIB icon
387
CGI
GIB
$15.1B
$1.3M 0.02%
11,343
-106
-0.9% -$11.6K
VGLT icon
388
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.29M 0.02%
21,029
-3,773
-15% -$228K
EFAV icon
389
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.29M 0.02%
16,820
-534
-3% -$39.4K
DFAT icon
390
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.29M 0.02%
23,169
-1
-0% -$54
RWJ icon
391
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.26M 0.02%
27,591
-132
-0.5% -$5.7K
RSG icon
392
Republic Services
RSG
$66.1B
$1.26M 0.02%
6,271
-1,085
-15% -$218K
SCCO icon
393
Southern Copper
SCCO
$161B
$1.26M 0.02%
11,681
+478
+4% +$46.5K
XLF icon
394
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.26M 0.02%
27,737
-1,338
-5% -$58.4K
SNA icon
395
Snap-on
SNA
$20.9B
$1.25M 0.02%
4,320
-3
-0.1% -$827
IVT icon
396
InvenTrust Properties
IVT
$2.61B
$1.25M 0.02%
44,102
-2,400
-5% -$66.6K
VAW icon
397
Vanguard Materials ETF
VAW
$3.06B
$1.25M 0.02%
5,913
+35
+0.6% +$7K
C icon
398
Citigroup
C
$231B
$1.24M 0.02%
19,784
+1,431
+8% +$88.5K
IRM icon
399
Iron Mountain
IRM
$37.5B
$1.24M 0.02%
10,409
-26
-0.2% -$2.78K
FDS icon
400
Factset
FDS
$9.8B
$1.24M 0.02%
2,689
-805
-23% -$342K
14 15
16
17 18

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RI
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HRCM
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HI
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Prime Capital Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.