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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
401
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.17M 0.02%
23,011
-2,894
-11% -$147K
RSG icon
402
Republic Services
RSG
$65.6B
$1.17M 0.02%
5,797
-474
-8% -$98.2K
EFAV icon
403
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.16M 0.02%
16,382
-438
-3% -$32.2K
MCO icon
404
Moody's
MCO
$82.8B
$1.15M 0.02%
2,421
-33
-1% -$15.8K
LUV icon
405
Southwest Airlines
LUV
$22B
$1.14M 0.02%
33,920
-1,375
-4% -$43.9K
PBR icon
406
Petrobras
PBR
$114B
$1.14M 0.02%
88,588
+12,722
+17% +$178K
IBKR icon
407
Interactive Brokers
IBKR
$41.5B
$1.13M 0.02%
25,664
+14,680
+134% +$618K
URI icon
408
United Rentals
URI
$70.3B
$1.12M 0.02%
1,584
-223
-12% -$181K
IRT icon
409
Independence Realty Trust
IRT
$3.96B
$1.11M 0.02%
56,030
-646
-1% -$13.2K
GRMN
410
Garmin
GRMN
$59.8B
$1.08M 0.02%
5,235
+5
+0.1% +$981
MNST icon
411
Monster Beverage
MNST
$90.1B
$1.08M 0.02%
40,948
-346
-0.8% -$9.17K
VYMI icon
412
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.07M 0.02%
15,814
+2,146
+16% +$152K
IPAY icon
413
Amplify Mobile Payments ETF
IPAY
$181M
$1.07M 0.02%
18,442
-954
-5% -$54.7K
IJK icon
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.07M 0.02%
11,738
-304
-3% -$28.6K
IDV icon
415
iShares International Select Dividend ETF
IDV
$8.51B
$1.07M 0.02%
38,947
-5,885
-13% -$169K
DLR icon
416
Digital Realty Trust
DLR
$72.9B
$1.05M 0.02%
5,941
-483
-8% -$85.7K
SMMV icon
417
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.05M 0.02%
25,248
+186
+0.7% +$7.86K
PSA icon
418
Public Storage
PSA
$60.4B
$1.05M 0.02%
3,493
-1,030
-23% -$342K
SPMB icon
419
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$1.04M 0.02%
48,352
-18,680
-28% -$409K
SHEL icon
420
Shell
SHEL
$249B
$1.04M 0.02%
16,546
-113
-0.7% -$7.41K
VGLT icon
421
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.03M 0.02%
18,597
-2,432
-12% -$141K
EIX icon
422
Edison International
EIX
$26.7B
$1.02M 0.01%
12,740
-3,228
-20% -$270K
SCHZ icon
423
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.01M 0.01%
44,456
-492
-1% -$11.4K
VAW icon
424
Vanguard Materials ETF
VAW
$3.07B
$986K 0.01%
5,248
-665
-11% -$137K
PH icon
425
Parker-Hannifin
PH
$135B
$983K 0.01%
1,546
+127
+9% +$84.1K
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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URS
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Prime Capital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.