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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
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
401
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.42M 0.02%
46,198
+4,136
+10% +$124K
JBND icon
402
JPMorgan Active Bond ETF
JBND
$8.55B
$1.41M 0.02%
+26,303
New +$1.39M
VFH icon
403
Vanguard Financials ETF
VFH
$13.9B
$1.4M 0.02%
11,007
-5,725
-34% -$683K
CHKP icon
404
Check Point Software Technologies
CHKP
$13.2B
$1.39M 0.02%
6,301
-1,011
-14% -$222K
EFAV icon
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.39M 0.02%
16,521
-2,966
-15% -$243K
IBDS icon
406
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.39M 0.02%
57,111
-42,924
-43% -$1.04M
DGRO icon
407
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.38M 0.02%
21,579
-14,804
-41% -$903K
AZN icon
408
AstraZeneca
AZN
$246B
$1.38M 0.02%
9,840
-1,710
-15% -$240K
SILA
409
DELISTED
Sila Realty Trust
SILA
$1.36M 0.02%
57,477
-18,141
-24% -$457K
VYMI icon
410
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.35M 0.02%
16,815
-8,029
-32% -$614K
PLD icon
411
Prologis
PLD
$134B
$1.35M 0.02%
12,809
-1,232
-9% -$129K
DFUV icon
412
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.34M 0.02%
31,800
-446,535
-93% -$17.9M
KIDS icon
413
OrthoPediatrics
KIDS
$649M
$1.34M 0.02%
62,408
– –
VIS icon
414
Vanguard Industrials ETF
VIS
$8.5B
$1.34M 0.02%
4,783
-1,373
-22% -$355K
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$133B
$1.33M 0.02%
2,996
-735
-20% -$339K
VCIT icon
416
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.3M 0.02%
15,731
-9,633
-38% -$783K
MRVL icon
417
Marvell Technology
MRVL
$195B
$1.3M 0.02%
16,842
-2,750
-14% -$172K
XLY icon
418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.29M 0.02%
11,908
-2,698
-18% -$276K
PYPL icon
419
PayPal
PYPL
$50.6B
$1.29M 0.02%
17,324
-3,452
-17% -$236K
BMY icon
420
Bristol-Myers Squibb
BMY
$130B
$1.29M 0.02%
27,772
-12,306
-31% -$604K
CP icon
421
Canadian Pacific Kansas City
CP
$81.5B
$1.28M 0.02%
16,198
-2,743
-14% -$211K
SHYG icon
422
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.28M 0.02%
29,559
-4,299
-13% -$182K
RHTX icon
423
RH Tactical Outlook ETF
RHTX
$8.08M
$1.27M 0.02%
76,593
-3,297
-4% -$51.9K
SHEL icon
424
Shell
SHEL
$249B
$1.27M 0.02%
18,098
-8,872
-33% -$595K
AWK icon
425
American Water Works
AWK
$26.8B
$1.27M 0.02%
9,148
-6,134
-40% -$879K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

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.

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 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.