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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
426
Microchip Technology
MCHP
$43.1B
$1.03M 0.02%
11,284
-3,350
-23% -$307K
KOMP icon
427
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.03M 0.02%
22,334
-49,896
-69% -$2.31M
MCO icon
428
Moody's
MCO
$82.8B
$1.02M 0.02%
2,425
+36
+2% +$14.3K
GCMG icon
429
GCM Grosvenor
GCMG
$841M
$1.02M 0.02%
104,492
+28,496
+37% +$275K
DLR icon
430
Digital Realty Trust
DLR
$72.9B
$1.01M 0.01%
6,623
-161
-2% -$23.1K
SMMV icon
431
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.01M 0.01%
26,999
-582
-2% -$21.5K
EMXC icon
432
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.01M 0.01%
17,008
-834
-5% -$48K
SHAG icon
433
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$998K 0.01%
21,256
-5,395
-20% -$253K
ACWX icon
434
iShares MSCI ACWI ex US ETF
ACWX
$12B
$993K 0.01%
18,688
-277,234
-94% -$14.8M
LUV icon
435
Southwest Airlines
LUV
$22B
$989K 0.01%
34,574
+9,904
+40% +$276K
SPYM
436
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$980K 0.01%
15,308
-2,019
-12% -$124K
KMI icon
437
Kinder Morgan
KMI
$70.7B
$971K 0.01%
48,881
-4,030
-8% -$76.8K
TT icon
438
Trane Technologies
TT
$105B
$968K 0.01%
2,944
-540
-15% -$172K
CI icon
439
Cigna
CI
$73.3B
$961K 0.01%
2,907
-557
-16% -$192K
ODFL icon
440
Old Dominion Freight Line
ODFL
$44.1B
$953K 0.01%
5,398
+4,089
+312% +$771K
PFF icon
441
iShares Preferred and Income Securities ETF
PFF
$13.3B
$951K 0.01%
30,137
-7,346
-20% -$231K
LDOS icon
442
Leidos
LDOS
$17.6B
$951K 0.01%
6,516
+365
+6% +$51K
KLAC icon
443
KLA
KLAC
$272B
$950K 0.01%
11,530
-550
-5% -$40.6K
TTD icon
444
Trade Desk
TTD
$6.34B
$942K 0.01%
9,649
-3,173
-25% -$286K
MCK icon
445
McKesson
MCK
$102B
$940K 0.01%
1,609
+21
+1% +$11.7K
IUSB icon
446
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$939K 0.01%
20,775
-23,459
-53% -$1.05M
SCHO icon
447
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$938K 0.01%
38,986
-4,848
-11% -$116K
IRM icon
448
Iron Mountain
IRM
$37B
$935K 0.01%
10,435
+811
+8% +$65.6K
SNPS icon
449
Synopsys
SNPS
$79B
$928K 0.01%
1,559
+367
+31% +$208K
EIX icon
450
Edison International
EIX
$26.7B
$927K 0.01%
12,908
-1,693
-12% -$123K
16 17
18
19 20

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GI
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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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Prime Capital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare 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 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.