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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
401
iShares International Select Dividend ETF
IDV
$8.51B
$1.43M 0.02%
51,049
-15,712
-24% -$434K
GIB icon
402
CGI
GIB
$15.3B
$1.41M 0.02%
12,762
-384
-3% -$43K
TTWO icon
403
Take-Two Interactive
TTWO
$45.4B
$1.41M 0.02%
+9,490
New +$1.47M
REGN icon
404
Regeneron Pharmaceuticals
REGN
$82.2B
$1.41M 0.02%
1,460
+609
+72% +$579K
IWP icon
405
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.4M 0.02%
12,239
+140
+1% +$15.1K
VPU
406
Vanguard Utilities ETF
VPU
$8.48B
$1.4M 0.02%
9,794
-242
-2% -$32.7K
IRT icon
407
Independence Realty Trust
IRT
$3.96B
$1.38M 0.02%
85,794
-830
-1% -$12.7K
AMT icon
408
American Tower
AMT
$79.4B
$1.38M 0.02%
6,961
-728
-9% -$145K
IVT icon
409
InvenTrust Properties
IVT
$2.59B
$1.37M 0.02%
53,345
-1,479
-3% -$37.2K
RHTX icon
410
RH Tactical Outlook ETF
RHTX
$8.08M
$1.37M 0.02%
90,864
-1,017
-1% -$14.4K
SNA icon
411
Snap-on
SNA
$21.1B
$1.37M 0.02%
4,611
-515
-10% -$146K
XLY icon
412
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.36M 0.02%
14,842
+1,182
+9% +$105K
HDB icon
413
HDFC Bank
HDB
$119B
$1.36M 0.02%
48,742
+7,838
+19% +$222K
STE icon
414
Steris
STE
$23.1B
$1.36M 0.02%
6,066
-6,397
-51% -$1.44M
RY icon
415
Royal Bank of Canada
RY
$297B
$1.36M 0.02%
13,512
+527
+4% +$52K
ALC icon
416
Alcon
ALC
$35.6B
$1.34M 0.02%
16,114
+109
+0.7% +$8.74K
OXY icon
417
Occidental Petroleum
OXY
$58.5B
$1.33M 0.02%
20,459
+719
+4% +$42.9K
MCHP icon
418
Microchip Technology
MCHP
$43.1B
$1.31M 0.02%
14,634
+1,617
+12% +$139K
PBR icon
419
Petrobras
PBR
$114B
$1.31M 0.02%
86,296
+200
+0.2% +$3.25K
IFF icon
420
International Flavors & Fragrances
IFF
$21.4B
$1.31M 0.02%
15,210
+10,932
+256% +$878K
NEM icon
421
Newmont
NEM
$124B
$1.31M 0.02%
36,468
-121,742
-77% -$4.2M
EFA icon
422
iShares MSCI EAFE ETF
EFA
$80.2B
$1.31M 0.02%
16,355
+7,496
+85% +$573K
TAXF icon
423
American Century Diversified Municipal Bond ETF
TAXF
$687M
$1.29M 0.02%
+25,431
New +$1.29M
CI icon
424
Cigna
CI
$73.3B
$1.26M 0.02%
3,464
+178
+5% +$58.6K
SHAG icon
425
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$1.26M 0.02%
26,651
– –
15 16
17
18 19

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HRCM
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Prime Capital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.