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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
426
DELISTED
Ansys
ANSS
$1.47M 0.02%
+4,650
New +$1.56M
JCI icon
427
Johnson Controls International
JCI
$92.6B
$1.47M 0.02%
18,373
-5,092
-22% -$419K
IJJ icon
428
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.46M 0.02%
12,209
+8,701
+248% +$1.09M
XLY icon
429
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.44M 0.02%
14,606
+1,996
+16% +$216K
SHYG icon
430
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.44M 0.02%
33,858
+4,080
+14% +$175K
SNOW icon
431
Snowflake
SNOW
$115B
$1.44M 0.02%
9,837
-1,309
-12% -$222K
AZO icon
432
AutoZone
AZO
$49.7B
$1.43M 0.02%
375
+301
+407% +$1.04M
STZ icon
433
Constellation Brands
STZ
$22.9B
$1.42M 0.02%
7,751
-4,864
-39% -$884K
APD icon
434
Air Products & Chemicals
APD
$67.7B
$1.42M 0.02%
4,820
+197
+4% +$60.8K
SLYG icon
435
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.41M 0.02%
+17,042
New +$1.52M
ALC icon
436
Alcon
ALC
$35.6B
$1.4M 0.02%
14,799
+326
+2% +$29.2K
VGLT icon
437
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.4M 0.02%
24,290
+5,693
+31% +$321K
XAR icon
438
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$1.39M 0.02%
8,657
+5,999
+226% +$1.01M
IWP icon
439
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.39M 0.02%
11,837
+642
+6% +$82.5K
EASG icon
440
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$1.37M 0.02%
44,458
-130
-0.3% -$4K
DFAT icon
441
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.37M 0.02%
26,528
+3,902
+17% +$215K
RWJ icon
442
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.36M 0.02%
33,508
+4,480
+15% +$200K
PYPL icon
443
PayPal
PYPL
$50.6B
$1.36M 0.02%
20,776
+1,766
+9% +$138K
YUM icon
444
Yum! Brands
YUM
$41B
$1.35M 0.02%
8,567
+2,679
+45% +$386K
VDE icon
445
Vanguard Energy ETF
VDE
$10.4B
$1.35M 0.02%
10,388
-553
-5% -$69.8K
CP icon
446
Canadian Pacific Kansas City
CP
$81.5B
$1.33M 0.02%
18,941
+2,271
+14% +$173K
SRE icon
447
Sempra
SRE
$56.2B
$1.32M 0.02%
18,520
+2,710
+17% +$211K
VDC icon
448
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.3M 0.02%
5,959
-467
-7% -$101K
BSX icon
449
Boston Scientific
BSX
$74.5B
$1.3M 0.02%
12,851
+2,891
+29% +$291K
PBR icon
450
Petrobras
PBR
$114B
$1.29M 0.02%
90,294
+1,706
+2% +$23.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.