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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
+5.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$2.64B
Cap. Flow
+$2.42B
Cap. Flow %
47.74%
Top 10 Hldgs %
30.26%
Holding
789
New
233
Increased
424
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$109M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.05M
4
LNG icon
Cheniere Energy
LNG
+$5.24M
5
X
US Steel
X
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 4.34%
3 Consumer Discretionary 3.92%
4 Financials 3.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
426
Unilever
UL
$133B
$636K 0.01%
10,842
-2,708
-20% -$161K
CTVA icon
427
Corteva
CTVA
$50.3B
$628K 0.01%
10,963
-1,461
-12% -$85.3K
VEU icon
428
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$626K 0.01%
11,501
+4,620
+67% +$250K
AGOX icon
429
Adaptive Alpha Opportunities ETF
AGOX
$390M
$623K 0.01%
+26,576
New +$589K
JNK icon
430
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$623K 0.01%
+6,766
New +$619K
MUR icon
431
Murphy Oil
MUR
$5.07B
$621K 0.01%
16,220
+392
+2% +$14.5K
VYMI icon
432
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$620K 0.01%
9,805
+2,329
+31% +$147K
BBEU icon
433
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$618K 0.01%
+11,426
New +$623K
EMXC icon
434
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$617K 0.01%
+11,871
New +$602K
HEDJ icon
435
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$617K 0.01%
+15,068
New +$618K
NVG icon
436
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$614K 0.01%
+52,510
New +$610K
VCSH icon
437
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$612K 0.01%
+8,088
New +$615K
BMRN icon
438
BioMarin Pharmaceuticals
BMRN
$13.7B
$607K 0.01%
7,007
+200
+3% +$18.8K
FMB icon
439
First Trust Managed Municipal ETF
FMB
$2.06B
$606K 0.01%
+11,963
New +$607K
PLTR icon
440
Palantir
PLTR
$415B
$605K 0.01%
39,446
+24,056
+156% +$273K
ZVIA icon
441
Zevia
ZVIA
$108M
$599K 0.01%
139,074
-5,000
-3% -$19.3K
CHY
442
Calamos Convertible and High Income Fund
CHY
$1.09B
$590K 0.01%
+52,545
New +$562K
MKL icon
443
Markel Group
MKL
$22.9B
$586K 0.01%
424
+214
+102% +$287K
ANET icon
444
Arista Networks
ANET
$266B
$584K 0.01%
14,412
-176
-1% -$6.8K
FLGT icon
445
Fulgent Genetics
FLGT
$518M
$578K 0.01%
+15,614
New +$544K
IYH icon
446
iShares US Healthcare ETF
IYH
$3.77B
$577K 0.01%
+10,300
New +$572K
CDNS icon
447
Cadence Design Systems
CDNS
$89.6B
$577K 0.01%
2,459
-33
-1% -$7.18K
TT icon
448
Trane Technologies
TT
$106B
$573K 0.01%
2,994
+167
+6% +$29.6K
LDOS icon
449
Leidos
LDOS
$17.5B
$572K 0.01%
+6,466
New +$551K
ISRG icon
450
Intuitive Surgical
ISRG
$142B
$569K 0.01%
+1,665
New +$504K
16 17
18
19 20

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Prime Capital Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prime Capital Investment Advisors held 789 positions worth $5.07B, up 109% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $2.42B of net new capital in Q2 2023, opening 233 new positions and adding to 424 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $48.6M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $300M increase.
  • Prime Capital Investment Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.6M.
  • Prime Capital Investment Advisors fully exited US Steel in Q2 2023, selling an estimated $4.49M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $5.07B portfolio in Q2 2023.
  • Prime Capital Investment Advisors opened 233 new positions and closed 21 in Q2 2023.
  • Prime Capital Investment Advisors's portfolio value rose 109% quarter-over-quarter to $5.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.