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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
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
401
Wynn Resorts
WYNN
$10.6B
$705K 0.01%
7,631
-318
-4% -$31.9K
MGK icon
402
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$704K 0.01%
15,510
+670
+5% +$31.6K
FSMB icon
403
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$701K 0.01%
36,173
-4,425
-11% -$87K
KMI icon
404
Kinder Morgan
KMI
$70.7B
$701K 0.01%
42,261
+182
+0.4% +$3.14K
ADT icon
405
ADT
ADT
$5.34B
$700K 0.01%
116,724
– –
KWEB icon
406
KraneShares CSI China Internet ETF
KWEB
$5.45B
$699K 0.01%
25,540
+7,400
+41% +$211K
PLTR icon
407
Palantir
PLTR
$411B
$698K 0.01%
43,656
+4,210
+11% +$67.1K
SMB icon
408
VanEck Short Muni ETF
SMB
$314M
$693K 0.01%
41,531
-16,816
-29% -$282K
EFAV icon
409
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$693K 0.01%
10,626
-931
-8% -$62.5K
SHM icon
410
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$692K 0.01%
14,965
-5,745
-28% -$269K
SYY icon
411
Sysco
SYY
$40.5B
$691K 0.01%
10,465
+417
+4% +$30K
LUV icon
412
Southwest Airlines
LUV
$22B
$690K 0.01%
25,496
-785
-3% -$25.6K
C icon
413
Citigroup
C
$231B
$683K 0.01%
16,610
-849
-5% -$37.3K
SPSM icon
414
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$672K 0.01%
18,200
-30,929
-63% -$1.2M
IEMG icon
415
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$662K 0.01%
13,914
-859
-6% -$42.5K
FTSM icon
416
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$661K 0.01%
11,131
-327
-3% -$19.5K
MKL icon
417
Markel Group
MKL
$22.8B
$655K 0.01%
445
+21
+5% +$30.7K
COF icon
418
Capital One
COF
$136B
$651K 0.01%
6,709
-11,168
-62% -$1.19M
TLT icon
419
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$651K 0.01%
7,341
+2,820
+62% +$271K
WNC icon
420
Wabash National
WNC
$507M
$649K 0.01%
30,722
– –
AIG icon
421
American International
AIG
$39.8B
$647K 0.01%
10,669
+4,547
+74% +$271K
CCI icon
422
Crown Castle
CCI
$31.5B
$636K 0.01%
6,908
-2,010
-23% -$208K
MUR icon
423
Murphy Oil
MUR
$5.06B
$627K 0.01%
13,832
-2,388
-15% -$104K
TT icon
424
Trane Technologies
TT
$105B
$617K 0.01%
3,042
+48
+2% +$9.62K
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
$615K 0.01%
2,680
+21
+0.8% +$4.78K
15 16
17
18 19

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Prime Capital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.