We are live on ! Find out more
PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$2.64B
Cap. Flow
+$2.42B
Cap. Flow %
47.74%
Top 10 Hldgs %
30.26%
Holding
789
New
233
Increased
424
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$109M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.05M
4
LNG icon
Cheniere Energy
LNG
+$5.24M
5
X
US Steel
X
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 4.34%
3 Consumer Discretionary 3.92%
4 Financials 3.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
451
Icahn Enterprises
IEP
$5.36B
$568K 0.01%
+19,583
New +$713K
MGV icon
452
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$565K 0.01%
5,441
+1,874
+53% +$191K
CGDV icon
453
Capital Group Dividend Value ETF
CGDV
$39.1B
$562K 0.01%
20,795
+2,295
+12% +$59K
EPD icon
454
Enterprise Products Partners
EPD
$82.1B
$562K 0.01%
+21,319
New +$557K
ONEQ icon
455
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$561K 0.01%
+10,378
New +$516K
BUFR icon
456
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$558K 0.01%
22,303
+13,486
+153% +$323K
CI icon
457
Cigna
CI
$73.4B
$558K 0.01%
1,987
+876
+79% +$228K
IWO icon
458
iShares Russell 2000 Growth ETF
IWO
$15.1B
$557K 0.01%
2,297
+845
+58% +$194K
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
$551K 0.01%
2,659
+4
+0.2% +$842
ENSG icon
460
The Ensign Group
ENSG
$10.7B
$548K 0.01%
+5,745
New +$541K
BEPC icon
461
Brookfield Renewable
BEPC
$6.64B
$548K 0.01%
17,388
+4,938
+40% +$167K
CFB
462
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$540K 0.01%
54,040
– –
SGEN
463
DELISTED
Seagen Inc. Common Stock
SGEN
$531K 0.01%
+2,760
New +$548K
NZF icon
464
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$530K 0.01%
+45,426
New +$527K
GM icon
465
General Motors
GM
$75.9B
$529K 0.01%
13,717
+1,279
+10% +$44.2K
RSG icon
466
Republic Services
RSG
$66.1B
$527K 0.01%
3,439
+501
+17% +$71.6K
CNP icon
467
CenterPoint Energy
CNP
$26.6B
$526K 0.01%
18,031
+9,137
+103% +$270K
SLF icon
468
Sun Life Financial
SLF
$44.7B
$523K 0.01%
10,044
+3,705
+58% +$182K
ALB icon
469
Albemarle
ALB
$15.4B
$523K 0.01%
2,345
+560
+31% +$115K
MDT icon
470
Medtronic
MDT
$116B
$515K 0.01%
+5,843
New +$503K
EQIX icon
471
Equinix
EQIX
$106B
$512K 0.01%
653
-88
-12% -$64.4K
ELV icon
472
Elevance Health
ELV
$86.3B
$512K 0.01%
1,153
+119
+12% +$54.9K
JMST icon
473
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$510K 0.01%
10,074
+400
+4% +$20.2K
IJJ icon
474
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$510K 0.01%
4,756
+980
+26% +$99.6K
VFH icon
475
Vanguard Financials ETF
VFH
$14B
$509K 0.01%
6,269
+1,128
+22% +$88.5K
17 18
19
20 21

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Prime Capital Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prime Capital Investment Advisors held 789 positions worth $5.07B, up 109% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $2.42B of net new capital in Q2 2023, opening 233 new positions and adding to 424 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $48.6M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $300M increase.
  • Prime Capital Investment Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.6M.
  • Prime Capital Investment Advisors fully exited US Steel in Q2 2023, selling an estimated $4.49M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $5.07B portfolio in Q2 2023.
  • Prime Capital Investment Advisors opened 233 new positions and closed 21 in Q2 2023.
  • Prime Capital Investment Advisors's portfolio value rose 109% quarter-over-quarter to $5.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.