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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
376
AstraZeneca
AZN
$246B
$1.32M 0.02%
10,036
-1,008
-9% -$141K
EASG icon
377
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$1.31M 0.02%
44,588
+363
+0.8% +$11.2K
PLD icon
378
Prologis
PLD
$134B
$1.3M 0.02%
12,255
-6,457
-35% -$742K
IVT icon
379
InvenTrust Properties
IVT
$2.59B
$1.29M 0.02%
42,737
-1,365
-3% -$41.1K
CHKP icon
380
Check Point Software Technologies
CHKP
$13.2B
$1.29M 0.02%
6,893
-812
-11% -$153K
VCIT icon
381
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.27M 0.02%
15,823
-56
-0.4% -$4.57K
SHYG icon
382
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.27M 0.02%
29,778
-4,243
-12% -$182K
AAL icon
383
American Airlines Group
AAL
$9.88B
$1.26M 0.02%
72,261
+192
+0.3% +$2.76K
DFAT icon
384
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.26M 0.02%
22,626
-543
-2% -$31.1K
IWB icon
385
iShares Russell 1000 ETF
IWB
$50.2B
$1.26M 0.02%
3,902
-500
-11% -$162K
SPYM
386
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.25M 0.02%
18,112
+2,610
+17% +$181K
ELF icon
387
e.l.f. Beauty
ELF
$5.47B
$1.24M 0.02%
9,904
-2,584
-21% -$310K
ING icon
388
ING
ING
$102B
$1.24M 0.02%
79,021
-437
-0.5% -$7.1K
ROP icon
389
Roper Technologies
ROP
$39.1B
$1.23M 0.02%
2,364
-678
-22% -$372K
ALC icon
390
Alcon
ALC
$35.6B
$1.23M 0.02%
14,473
-903
-6% -$81.4K
IGV icon
391
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.23M 0.02%
12,236
-280
-2% -$27.7K
TAXF icon
392
American Century Diversified Municipal Bond ETF
TAXF
$687M
$1.22M 0.02%
24,320
+3,253
+15% +$165K
TTD icon
393
Trade Desk
TTD
$6.34B
$1.21M 0.02%
10,324
-43
-0.4% -$5.32K
CP icon
394
Canadian Pacific Kansas City
CP
$81.5B
$1.21M 0.02%
16,670
-3,661
-18% -$282K
GIB icon
395
CGI
GIB
$15.3B
$1.2M 0.02%
11,016
-327
-3% -$36.8K
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$133B
$1.2M 0.02%
2,981
-475
-14% -$220K
FDS icon
397
Factset
FDS
$9.89B
$1.18M 0.02%
2,462
-227
-8% -$108K
GCMG icon
398
GCM Grosvenor
GCMG
$841M
$1.18M 0.02%
96,099
-12,010
-11% -$143K
SMIG icon
399
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$1.18M 0.02%
40,409
+6,559
+19% +$198K
AWK icon
400
American Water Works
AWK
$26.8B
$1.17M 0.02%
9,427
-1,631
-15% -$220K
14 15
16
17 18

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Prime Capital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.