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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
401
Charles Schwab
SCHW
$189B
$1.23M 0.02%
19,007
-78,771
-81% -$5.17M
GCMG icon
402
GCM Grosvenor
GCMG
$2.82B
$1.22M 0.02%
108,109
+3,617
+3% +$38.9K
XLY icon
403
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.22M 0.02%
12,170
-2,010
-14% -$188K
KMI icon
404
Kinder Morgan
KMI
$70.7B
$1.21M 0.02%
54,865
+5,984
+12% +$126K
SRE icon
405
Sempra
SRE
$56.2B
$1.21M 0.02%
14,452
+2,745
+23% +$220K
DELL icon
406
Dell
DELL
$313B
$1.19M 0.02%
10,075
+7,923
+368% +$923K
OXY icon
407
Occidental Petroleum
OXY
$58.5B
$1.19M 0.02%
23,095
+2,736
+13% +$156K
POOL icon
408
Pool Corp
POOL
$7.25B
$1.17M 0.02%
3,096
-1,831
-37% -$633K
DHI icon
409
D.R. Horton
DHI
$40.8B
$1.16M 0.02%
6,105
+379
+7% +$66.6K
MCO icon
410
Moody's
MCO
$82.8B
$1.16M 0.02%
2,454
+29
+1% +$13.4K
IRT icon
411
Independence Realty Trust
IRT
$3.96B
$1.16M 0.02%
56,676
-1,859
-3% -$36.6K
TFLO icon
412
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.15M 0.02%
22,736
-3,383
-13% -$171K
TTD icon
413
Trade Desk
TTD
$6.34B
$1.14M 0.02%
10,367
+718
+7% +$71.6K
LHX icon
414
L3Harris
LHX
$54.1B
$1.12M 0.02%
4,715
+2,683
+132% +$619K
IGV icon
415
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.12M 0.02%
12,516
-125
-1% -$10.7K
KMB icon
416
Kimberly-Clark
KMB
$36.2B
$1.11M 0.02%
7,790
-153
-2% -$21.7K
IJK icon
417
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.11M 0.02%
12,042
-113
-0.9% -$10.1K
SHOP icon
418
Shopify
SHOP
$194B
$1.11M 0.02%
13,801
+195
+1% +$13.5K
CARR icon
419
Carrier Global
CARR
$52B
$1.1M 0.02%
13,669
-779
-5% -$54.2K
SHEL icon
420
Shell
SHEL
$249B
$1.1M 0.02%
16,659
+3
+0% +$212
VLO icon
421
Valero Energy
VLO
$95.1B
$1.1M 0.02%
8,116
-318
-4% -$46.2K
NEM icon
422
Newmont
NEM
$124B
$1.1M 0.02%
20,500
-14,070
-41% -$699K
PBR icon
423
Petrobras
PBR
$114B
$1.09M 0.02%
75,866
-2,021
-3% -$29.7K
PFF icon
424
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.08M 0.02%
32,633
+2,496
+8% +$80.3K
TAXF icon
425
American Century Diversified Municipal Bond ETF
TAXF
$687M
$1.08M 0.02%
21,067
+6,663
+46% +$339K
15 16
17
18 19

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.