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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
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
426
Petrobras
PBR
$114B
$1.27M 0.02%
101,155
+10,861
+12% +$130K
PAAA icon
427
PGIM AAA CLO ETF
PAAA
$11.3B
$1.26M 0.02%
24,500
+2,050
+9% +$105K
PH icon
428
Parker-Hannifin
PH
$135B
$1.26M 0.02%
1,799
-82
-4% -$51.8K
IBB icon
429
iShares Biotechnology ETF
IBB
$9.86B
$1.26M 0.02%
9,927
-10,355
-51% -$1.27M
CAH icon
430
Cardinal Health
CAH
$54.5B
$1.24M 0.02%
7,392
+1,150
+18% +$171K
DFAT icon
431
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.22M 0.02%
22,626
-3,902
-15% -$199K
CGMS icon
432
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$1.21M 0.02%
43,800
-51,265
-54% -$1.39M
GIB icon
433
CGI
GIB
$15.3B
$1.2M 0.02%
11,443
+314
+3% +$33.1K
SRE icon
434
Sempra
SRE
$56.2B
$1.2M 0.02%
15,803
-2,717
-15% -$202K
BSX icon
435
Boston Scientific
BSX
$74.5B
$1.18M 0.02%
10,966
-1,885
-15% -$191K
AMT icon
436
American Tower
AMT
$79.4B
$1.17M 0.02%
5,312
+562
+12% +$121K
MCO icon
437
Moody's
MCO
$82.8B
$1.16M 0.02%
2,317
-428
-16% -$198K
CLOA icon
438
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.16M 0.02%
22,325
-7,386
-25% -$382K
URI icon
439
United Rentals
URI
$70.3B
$1.16M 0.02%
1,533
-1,048
-41% -$701K
ALC icon
440
Alcon
ALC
$35.6B
$1.14M 0.02%
12,915
-1,884
-13% -$169K
COR icon
441
Cencora
COR
$60B
$1.14M 0.02%
3,797
-347
-8% -$100K
EPR icon
442
EPR Properties
EPR
$4.7B
$1.13M 0.02%
19,466
-201
-1% -$10.6K
MCK icon
443
McKesson
MCK
$102B
$1.13M 0.02%
1,543
-262
-15% -$185K
TGT icon
444
Target
TGT
$69.9B
$1.13M 0.02%
11,430
-3,090
-21% -$297K
EMXC icon
445
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.12M 0.01%
17,712
-159
-0.9% -$9.26K
NRG icon
446
NRG Energy
NRG
$25.4B
$1.11M 0.01%
6,890
-64
-0.9% -$8.43K
CGGR icon
447
Capital Group Growth ETF
CGGR
$25B
$1.11M 0.01%
27,206
-16,946
-38% -$618K
TT icon
448
Trane Technologies
TT
$105B
$1.09M 0.01%
2,494
-745
-23% -$294K
GBTC icon
449
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.09M 0.01%
12,841
-3,582
-22% -$279K
CGXU icon
450
Capital Group International Focus Equity ETF
CGXU
$6.62B
$1.08M 0.01%
39,775
+29,747
+297% +$756K
16 17
18
19 20

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

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.

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 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.