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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
426
Vanguard Materials ETF
VAW
$3.07B
$1.25M 0.02%
6,132
-453
-7% -$86K
EQIX icon
427
Equinix
EQIX
$105B
$1.25M 0.02%
1,517
+114
+8% +$95.9K
JKHY icon
428
Jack Henry & Associates
JKHY
$10.8B
$1.25M 0.02%
7,203
-7,775
-52% -$1.32M
PGR icon
429
Progressive
PGR
$121B
$1.24M 0.02%
5,984
+205
+4% +$38K
RWJ icon
430
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.23M 0.02%
28,830
+211
+0.7% +$8.59K
VONG icon
431
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.23M 0.02%
14,235
+11,215
+371% +$930K
IBDS icon
432
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.22M 0.02%
51,459
+5,648
+12% +$134K
IGRO icon
433
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.22M 0.02%
18,139
+2,053
+13% +$134K
CCI icon
434
Crown Castle
CCI
$31.5B
$1.22M 0.02%
11,543
-194
-2% -$21.1K
MELI icon
435
Mercado Libre
MELI
$92.7B
$1.22M 0.02%
806
+60
+8% +$98.2K
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.21M 0.02%
37,483
+10,772
+40% +$343K
IGV icon
437
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.2M 0.02%
14,061
+1,096
+8% +$92.5K
APO icon
438
Apollo Global Management
APO
$81.9B
$1.19M 0.02%
10,585
+1,551
+17% +$164K
APD icon
439
Air Products & Chemicals
APD
$67.7B
$1.19M 0.02%
4,903
-1,193
-20% -$292K
SHEL icon
440
Shell
SHEL
$249B
$1.18M 0.02%
17,628
-628
-3% -$40.2K
C icon
441
Citigroup
C
$231B
$1.16M 0.02%
18,417
-652
-3% -$36.3K
HUBS icon
442
HubSpot
HUBS
$10.5B
$1.16M 0.02%
1,857
+108
+6% +$64.9K
WSO icon
443
Watsco Inc
WSO
$12.8B
$1.16M 0.02%
+2,691
New +$1.08M
YUM icon
444
Yum! Brands
YUM
$41B
$1.14M 0.02%
8,209
+4
+0% +$534
TTD icon
445
Trade Desk
TTD
$6.34B
$1.12M 0.02%
12,822
-2,153
-14% -$163K
AZO icon
446
AutoZone
AZO
$49.7B
$1.11M 0.02%
353
-2
-0.6% -$5.72K
SRE icon
447
Sempra
SRE
$56.2B
$1.11M 0.02%
15,430
-429
-3% -$30.7K
CRAI icon
448
CRA International
CRAI
$1.06B
$1.09M 0.02%
+7,319
New +$868K
IPAY icon
449
Amplify Mobile Payments ETF
IPAY
$181M
$1.09M 0.02%
20,746
-2,314
-10% -$111K
VYMI icon
450
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.09M 0.02%
15,858
+340
+2% +$22.7K
16 17
18
19 20

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RI
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HRCM
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HI
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Prime Capital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.