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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
+5.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$2.64B
Cap. Flow
+$2.42B
Cap. Flow %
47.74%
Top 10 Hldgs %
30.26%
Holding
789
New
233
Increased
424
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$109M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.05M
4
LNG icon
Cheniere Energy
LNG
+$5.24M
5
X
US Steel
X
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 4.34%
3 Consumer Discretionary 3.92%
4 Financials 3.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
401
Sempra
SRE
$56.1B
$767K 0.02%
10,532
+5,176
+97% +$389K
CMG icon
402
Chipotle Mexican Grill
CMG
$41.3B
$764K 0.02%
17,850
+3,100
+21% +$123K
SYY icon
403
Sysco
SYY
$40.6B
$746K 0.01%
10,048
+5,301
+112% +$392K
WK icon
404
Workiva
WK
$3.69B
$732K 0.01%
7,200
+200
+3% +$19.2K
MAR icon
405
Marriott International
MAR
$92.6B
$728K 0.01%
+3,965
New +$688K
IEMG icon
406
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$728K 0.01%
14,773
+4,716
+47% +$230K
KMI icon
407
Kinder Morgan
KMI
$70.7B
$725K 0.01%
42,079
+15,891
+61% +$270K
EMNT icon
408
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$710K 0.01%
7,254
-3,889
-35% -$380K
VHT icon
409
Vanguard Health Care ETF
VHT
$19B
$708K 0.01%
2,892
+350
+14% +$85.1K
ADT icon
410
ADT
ADT
$5.38B
$704K 0.01%
116,724
+27,786
+31% +$174K
APO icon
411
Apollo Global Management
APO
$81.9B
$702K 0.01%
+9,145
New +$611K
MGK icon
412
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$698K 0.01%
14,840
+5,215
+54% +$225K
SEDG icon
413
SolarEdge
SEDG
$1.99B
$693K 0.01%
2,574
-892
-26% -$256K
EXPE icon
414
Expedia Group
EXPE
$38.7B
$688K 0.01%
6,288
+2,449
+64% +$240K
FTSM icon
415
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$681K 0.01%
11,458
+6,572
+135% +$392K
DPZ icon
416
Domino's
DPZ
$11.7B
$679K 0.01%
2,014
+630
+46% +$199K
YUM icon
417
Yum! Brands
YUM
$40.6B
$677K 0.01%
+4,884
New +$662K
GRMN
418
Garmin
GRMN
$60B
$675K 0.01%
6,470
+674
+12% +$68.9K
MINT icon
419
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$673K 0.01%
6,745
+3,197
+90% +$318K
XSD icon
420
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$673K 0.01%
3,039
-61
-2% -$12.1K
CAG icon
421
Conagra Brands
CAG
$7.19B
$671K 0.01%
19,912
+4,226
+27% +$153K
VIS icon
422
Vanguard Industrials ETF
VIS
$8.52B
$670K 0.01%
3,258
+1,198
+58% +$229K
PRU icon
423
Prudential Financial
PRU
$42.2B
$662K 0.01%
+7,506
New +$628K
ABNB icon
424
Airbnb
ABNB
$108B
$655K 0.01%
5,112
-3,175
-38% -$371K
PSA icon
425
Public Storage
PSA
$60.9B
$647K 0.01%
2,216
+597
+37% +$174K
15 16
17
18 19

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GI
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HRCM
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Prime Capital Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prime Capital Investment Advisors held 789 positions worth $5.07B, up 109% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $2.42B of net new capital in Q2 2023, opening 233 new positions and adding to 424 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $48.6M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $300M increase.
  • Prime Capital Investment Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.6M.
  • Prime Capital Investment Advisors fully exited US Steel in Q2 2023, selling an estimated $4.49M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $5.07B portfolio in Q2 2023.
  • Prime Capital Investment Advisors opened 233 new positions and closed 21 in Q2 2023.
  • Prime Capital Investment Advisors's portfolio value rose 109% quarter-over-quarter to $5.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.