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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
426
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.03M 0.02%
15,518
+6,584
+74% +$414K
KMB icon
427
Kimberly-Clark
KMB
$36.2B
$1.02M 0.02%
8,432
-2,359
-22% -$285K
IIGD icon
428
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$1.02M 0.02%
42,085
– –
HUBS icon
429
HubSpot
HUBS
$10.5B
$1.02M 0.02%
1,749
+225
+15% +$108K
SCHO icon
430
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$999K 0.02%
41,238
-4,938
-11% -$119K
PKST
431
DELISTED
Peakstone Realty Trust
PKST
$994K 0.02%
49,861
-2,278
-4% -$37.1K
CI icon
432
Cigna
CI
$73.3B
$984K 0.01%
3,286
+1,288
+64% +$376K
C icon
433
Citigroup
C
$231B
$981K 0.01%
19,069
+2,459
+15% +$109K
DXCM icon
434
DexCom
DXCM
$34.3B
$977K 0.01%
7,877
+4,731
+150% +$483K
EMXC icon
435
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$977K 0.01%
17,633
+5,979
+51% +$308K
EEM icon
436
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$977K 0.01%
24,285
-5,026
-17% -$194K
IJK icon
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$971K 0.01%
12,255
+1,166
+11% +$85.6K
EXPE icon
438
Expedia Group
EXPE
$39.1B
$969K 0.01%
6,386
-776
-11% -$95K
SPSB icon
439
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$968K 0.01%
32,521
-2,124
-6% -$62.5K
ZTS icon
440
Zoetis
ZTS
$30.4B
$961K 0.01%
4,868
-5,598
-53% -$991K
EPR icon
441
EPR Properties
EPR
$4.7B
$944K 0.01%
19,474
+297
+2% +$13.2K
F icon
442
Ford
F
$55.1B
$941K 0.01%
77,176
-22,847
-23% -$254K
COF icon
443
Capital One
COF
$136B
$922K 0.01%
7,034
+325
+5% +$35.1K
PGR icon
444
Progressive
PGR
$121B
$921K 0.01%
5,779
+3,532
+157% +$553K
AZO icon
445
AutoZone
AZO
$49.7B
$918K 0.01%
355
+38
+12% +$98.6K
PLTR icon
446
Palantir
PLTR
$411B
$911K 0.01%
53,052
+9,396
+22% +$167K
TT icon
447
Trane Technologies
TT
$105B
$904K 0.01%
3,705
+663
+22% +$145K
IFLN
448
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$886K 0.01%
48,847
-456
-0.9% -$7.96K
DLR icon
449
Digital Realty Trust
DLR
$72.9B
$881K 0.01%
6,547
+2,853
+77% +$369K
SPIB icon
450
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$878K 0.01%
+26,750
New +$850K
16 17
18
19 20

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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 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.