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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
376
Nike
NKE
$60.1B
$1.9M 0.02%
30,003
+2,768
+10% +$204K
CL icon
377
Colgate-Palmolive
CL
$73.6B
$1.89M 0.02%
20,166
+217
+1% +$19.4K
SMIG icon
378
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$1.88M 0.02%
65,901
+25,492
+63% +$747K
BAR icon
379
GraniteShares Gold Shares
BAR
$1.49B
$1.86M 0.02%
+60,450
New +$1.71M
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.86M 0.02%
4,436
+857
+24% +$371K
XLI icon
381
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.86M 0.02%
14,206
+3,009
+27% +$407K
SCHW
382
Charles Schwab
SCHW
$189B
$1.85M 0.02%
23,684
+4,503
+23% +$353K
CSX icon
383
CSX Corp
CSX
$92.8B
$1.84M 0.02%
62,670
-5
-0% -$159
VYMI icon
384
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.83M 0.02%
24,844
+9,030
+57% +$648K
VHT icon
385
Vanguard Health Care ETF
VHT
$19B
$1.81M 0.02%
6,840
-853
-11% -$227K
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$133B
$1.81M 0.02%
3,731
+750
+25% +$350K
VLO icon
387
Valero Energy
VLO
$95.1B
$1.79M 0.02%
13,569
-3,673
-21% -$487K
ACWI icon
388
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.77M 0.02%
15,228
+3,383
+29% +$405K
SHW icon
389
Sherwin-Williams
SHW
$87.4B
$1.77M 0.02%
5,055
+467
+10% +$164K
NUE icon
390
Nucor
NUE
$61.9B
$1.75M 0.02%
14,547
+11,698
+411% +$1.51M
IBIT icon
391
iShares Bitcoin Trust
IBIT
$47.2B
$1.74M 0.02%
37,134
+20,712
+126% +$1.1M
SCHO icon
392
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.72M 0.02%
70,707
+3,270
+5% +$79.2K
IDXX icon
393
Idexx Laboratories
IDXX
$45B
$1.7M 0.02%
4,049
+146
+4% +$63.4K
AZN icon
394
AstraZeneca
AZN
$246B
$1.7M 0.02%
11,550
+1,514
+15% +$219K
SHOP icon
395
Shopify
SHOP
$194B
$1.68M 0.02%
17,581
+1,526
+10% +$166K
IGEB icon
396
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1.67M 0.02%
37,048
+1,862
+5% +$83.1K
CHKP icon
397
Check Point Software Technologies
CHKP
$13.2B
$1.67M 0.02%
7,312
+419
+6% +$88.8K
RACE icon
398
Ferrari
RACE
$71.6B
$1.65M 0.02%
3,847
+592
+18% +$266K
RELX icon
399
RELX
RELX
$60.2B
$1.62M 0.02%
32,099
+219
+0.7% +$10.7K
URI icon
400
United Rentals
URI
$70.3B
$1.62M 0.02%
2,581
+997
+63% +$685K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.