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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
426
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$976K 0.01%
17,594
+697
+4% +$40.9K
LHX icon
427
L3Harris
LHX
$54.1B
$967K 0.01%
4,599
-116
-2% -$27.8K
KMB icon
428
Kimberly-Clark
KMB
$36.2B
$967K 0.01%
7,380
-410
-5% -$55.9K
IRM icon
429
Iron Mountain
IRM
$37B
$965K 0.01%
9,179
-1,230
-12% -$145K
CGMS icon
430
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$960K 0.01%
35,173
+10,983
+45% +$302K
GBTC icon
431
Grayscale Bitcoin Trust
GBTC
$9.51B
$953K 0.01%
12,874
+1,875
+17% +$124K
CARR icon
432
Carrier Global
CARR
$52B
$950K 0.01%
13,921
+252
+2% +$19K
TFLO icon
433
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$948K 0.01%
18,777
-3,959
-17% -$200K
RCL icon
434
Royal Caribbean
RCL
$82.4B
$924K 0.01%
4,007
-147
-4% -$32.6K
MCK icon
435
McKesson
MCK
$102B
$924K 0.01%
1,621
+12
+0.7% +$6.72K
VALE icon
436
Vale
VALE
$61.4B
$924K 0.01%
104,116
+15,030
+17% +$153K
LULU icon
437
lululemon athletica
LULU
$13.7B
$921K 0.01%
2,408
-4,432
-65% -$1.45M
COF icon
438
Capital One
COF
$136B
$916K 0.01%
5,139
+429
+9% +$74.3K
OXY icon
439
Occidental Petroleum
OXY
$58.5B
$909K 0.01%
18,405
-4,690
-20% -$237K
KRE icon
440
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$904K 0.01%
14,973
+4,990
+50% +$309K
TT icon
441
Trane Technologies
TT
$105B
$902K 0.01%
2,443
-321
-12% -$127K
MDT icon
442
Medtronic
MDT
$116B
$900K 0.01%
11,261
-11,028
-49% -$955K
VRT icon
443
Vertiv
VRT
$111B
$898K 0.01%
7,905
+84
+1% +$9.97K
FALN icon
444
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$898K 0.01%
33,623
-4,827
-13% -$131K
NAC icon
445
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$894K 0.01%
79,190
+17,348
+28% +$201K
BSX icon
446
Boston Scientific
BSX
$74.5B
$890K 0.01%
9,960
-96
-1% -$8.45K
LDOS icon
447
Leidos
LDOS
$17.6B
$886K 0.01%
6,151
-404
-6% -$67.2K
IYF icon
448
iShares US Financials ETF
IYF
$4.41B
$884K 0.01%
7,991
– –
AIG icon
449
American International
AIG
$39.8B
$875K 0.01%
12,016
+181
+2% +$13.6K
PFF icon
450
iShares Preferred and Income Securities ETF
PFF
$13.3B
$874K 0.01%
27,786
-4,847
-15% -$158K
16 17
18
19 20

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ACA
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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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URS
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Prime Capital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.