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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
401
First Trust Water ETF
FIW
$1.92B
$1.61M 0.02%
16,018
-191
-1% -$19.7K
VOX icon
402
Vanguard Communication Services ETF
VOX
$5.78B
$1.6M 0.02%
10,806
-1,532
-12% -$243K
IBKR icon
403
Interactive Brokers
IBKR
$41.5B
$1.6M 0.02%
38,680
+13,016
+51% +$645K
INTC icon
404
Intel
INTC
$509B
$1.6M 0.02%
70,449
+30,693
+77% +$672K
HDB icon
405
HDFC Bank
HDB
$119B
$1.6M 0.02%
48,156
-582
-1% -$17.7K
GRMN
406
Garmin
GRMN
$59.8B
$1.57M 0.02%
7,234
+1,999
+38% +$432K
PLD icon
407
Prologis
PLD
$134B
$1.57M 0.02%
14,041
+1,786
+15% +$207K
ING icon
408
ING
ING
$102B
$1.57M 0.02%
79,997
+976
+1% +$17.3K
MELI icon
409
Mercado Libre
MELI
$92.7B
$1.56M 0.02%
802
+437
+120% +$867K
IGV icon
410
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.55M 0.02%
17,463
+5,227
+43% +$516K
SNA icon
411
Snap-on
SNA
$21.1B
$1.55M 0.02%
4,611
+283
+7% +$96.2K
RIO icon
412
Rio Tinto
RIO
$165B
$1.55M 0.02%
25,786
-590
-2% -$36.3K
SMCI icon
413
Super Micro Computer
SMCI
$24.3B
$1.55M 0.02%
45,187
+16,647
+58% +$632K
DFUS
414
Dimensional US Equity ETF
DFUS
$21.6B
$1.54M 0.02%
25,510
+3,433
+16% +$219K
CLOA icon
415
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.54M 0.02%
+29,711
New +$1.54M
KIDS icon
416
OrthoPediatrics
KIDS
$649M
$1.54M 0.02%
62,408
-11
-0% -$272
VIS icon
417
Vanguard Industrials ETF
VIS
$8.5B
$1.52M 0.02%
6,156
-775
-11% -$201K
EFAV icon
418
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.52M 0.02%
19,487
+3,105
+19% +$232K
RY icon
419
Royal Bank of Canada
RY
$297B
$1.52M 0.02%
13,457
+439
+3% +$51.7K
OEF icon
420
iShares S&P 100 ETF
OEF
$20.4B
$1.52M 0.02%
5,600
+404
+8% +$116K
TGT icon
421
Target
TGT
$69.9B
$1.52M 0.02%
14,520
+425
+3% +$53.1K
RSG icon
422
Republic Services
RSG
$65.6B
$1.51M 0.02%
6,254
+457
+8% +$102K
CGGR icon
423
Capital Group Growth ETF
CGGR
$25B
$1.51M 0.02%
44,152
+21,711
+97% +$812K
ROP icon
424
Roper Technologies
ROP
$39.1B
$1.5M 0.02%
2,544
+180
+8% +$101K
HACK icon
425
Amplify Cybersecurity ETF
HACK
$3B
$1.5M 0.02%
20,846
+16,641
+396% +$1.28M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.