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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
401
Citigroup
C
$232B
$1.16M 0.02%
18,353
-64
-0.3% -$3.95K
IVT icon
402
InvenTrust Properties
IVT
$2.59B
$1.15M 0.02%
46,502
-6,843
-13% -$169K
MNST icon
403
Monster Beverage
MNST
$89.6B
$1.15M 0.02%
46,074
-11,522
-20% -$305K
PLD icon
404
Prologis
PLD
$133B
$1.15M 0.02%
10,210
-2,792
-21% -$309K
GIB icon
405
CGI
GIB
$15.2B
$1.14M 0.02%
11,449
-1,313
-10% -$135K
PGR icon
406
Progressive
PGR
$121B
$1.14M 0.02%
5,484
-500
-8% -$105K
VAW icon
407
Vanguard Materials ETF
VAW
$3.08B
$1.13M 0.02%
5,878
-254
-4% -$50.5K
SNA icon
408
Snap-on
SNA
$21.2B
$1.13M 0.02%
4,323
-288
-6% -$79.1K
PBR icon
409
Petrobras
PBR
$115B
$1.13M 0.02%
77,887
-8,409
-10% -$131K
IBDS icon
410
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.13M 0.02%
47,465
-3,994
-8% -$94.5K
PHM icon
411
Pultegroup
PHM
$24.6B
$1.12M 0.02%
10,143
-2,380
-19% -$270K
SCCO icon
412
Southern Copper
SCCO
$164B
$1.12M 0.02%
11,203
+2,600
+30% +$273K
RWJ icon
413
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.11M 0.02%
27,723
-1,107
-4% -$45.2K
APD icon
414
Air Products & Chemicals
APD
$67.9B
$1.11M 0.02%
4,288
-615
-13% -$156K
IGV icon
415
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.1M 0.02%
12,641
-1,420
-10% -$117K
KMB icon
416
Kimberly-Clark
KMB
$36.3B
$1.1M 0.02%
7,943
-28
-0.4% -$3.74K
IRT icon
417
Independence Realty Trust
IRT
$3.97B
$1.1M 0.02%
58,535
-27,259
-32% -$456K
VYMI icon
418
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.09M 0.02%
15,873
+15
+0.1% +$1.04K
FALN icon
419
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.09M 0.02%
41,454
-34,751
-46% -$917K
LULU icon
420
lululemon athletica
LULU
$13.7B
$1.08M 0.02%
3,628
-1,689
-32% -$565K
CGGR icon
421
Capital Group Growth ETF
CGGR
$25.1B
$1.08M 0.02%
32,768
+360
+1% +$11.4K
VALE icon
422
Vale
VALE
$61.5B
$1.07M 0.02%
95,933
+6,668
+7% +$80.2K
BPMC
423
DELISTED
Blueprint Medicines
BPMC
$1.07M 0.02%
9,940
+5,171
+108% +$518K
IJK icon
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.07M 0.02%
12,155
-5,088
-30% -$450K
GRMN
425
Garmin
GRMN
$60B
$1.03M 0.02%
6,347
-959
-13% -$151K
15 16
17
18 19

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GI
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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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Prime Capital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

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

Against the trend, Prime Capital Investment Advisors opened a new position in Avantis US Large Cap Value ETF worth $105M.

  • Prime Capital Investment Advisors's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.