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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
426
Cigna
CI
$73.3B
$1.08M 0.02%
3,125
+218
+7% +$75K
SRPT icon
427
Sarepta Therapeutics
SRPT
$1.94B
$1.08M 0.02%
8,654
+249
+3% +$34.4K
MNST icon
428
Monster Beverage
MNST
$90.1B
$1.08M 0.02%
41,294
-4,780
-10% -$118K
IEI icon
429
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.08M 0.02%
8,997
-2,288
-20% -$270K
TT icon
430
Trane Technologies
TT
$105B
$1.07M 0.02%
2,764
-180
-6% -$62.4K
LDOS icon
431
Leidos
LDOS
$17.6B
$1.07M 0.02%
6,555
+39
+0.6% +$5.9K
SCHZ icon
432
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.07M 0.02%
44,948
-8,910
-17% -$209K
FSLR icon
433
First Solar
FSLR
$24.4B
$1.06M 0.02%
4,267
-2,500
-37% -$563K
CRAI icon
434
CRA International
CRAI
$1.06B
$1.06M 0.02%
6,065
-3,805
-39% -$635K
SMCI icon
435
Super Micro Computer
SMCI
$24.3B
$1.06M 0.02%
25,370
+3,800
+18% +$231K
FALN icon
436
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.05M 0.02%
38,450
-3,004
-7% -$80.7K
SLB icon
437
SLB Ltd
SLB
$78.1B
$1.05M 0.02%
25,054
-3,856
-13% -$172K
SPYM
438
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.05M 0.01%
15,502
+194
+1% +$12.6K
LUV icon
439
Southwest Airlines
LUV
$22B
$1.05M 0.01%
35,295
+721
+2% +$20K
VALE icon
440
Vale
VALE
$61.4B
$1.04M 0.01%
89,086
-6,847
-7% -$73.4K
DLR icon
441
Digital Realty Trust
DLR
$72.9B
$1.04M 0.01%
6,424
-199
-3% -$30.5K
EMXC icon
442
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.03M 0.01%
16,897
-111
-0.7% -$6.66K
SMMV icon
443
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.02M 0.01%
25,062
-1,937
-7% -$76.2K
IPAY icon
444
Amplify Mobile Payments ETF
IPAY
$181M
$1.01M 0.01%
19,396
-30
-0.2% -$1.48K
VYMI icon
445
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1M 0.01%
13,668
-2,205
-14% -$156K
SMIG icon
446
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$990K 0.01%
+33,850
New +$948K
CHRW icon
447
C.H. Robinson
CHRW
$17.1B
$990K 0.01%
8,969
-13,323
-60% -$1.29M
SHAG icon
448
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$990K 0.01%
20,634
-622
-3% -$29.7K
BIIB icon
449
Biogen
BIIB
$30.9B
$984K 0.01%
5,079
-5,201
-51% -$1.09M
O icon
450
Realty Income
O
$59.2B
$972K 0.01%
15,323
+875
+6% +$52.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.