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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
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
451
Capital Group Dividend Value ETF
CGDV
$38.9B
$550K 0.01%
20,795
– –
GNL icon
452
Global Net Lease
GNL
$1.9B
$548K 0.01%
56,991
+18,883
+50% +$204K
CAG icon
453
Conagra Brands
CAG
$7.16B
$544K 0.01%
19,830
-82
-0.4% -$2.53K
CHY
454
Calamos Convertible and High Income Fund
CHY
$1.09B
$543K 0.01%
48,691
-3,854
-7% -$43.4K
KHC icon
455
Kraft Heinz
KHC
$29.1B
$542K 0.01%
16,123
+3,275
+25% +$113K
MGV icon
456
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$541K 0.01%
5,332
-109
-2% -$11.4K
SAIC icon
457
Saic
SAIC
$5.34B
$537K 0.01%
5,090
+689
+16% +$79.3K
NXPI icon
458
NXP Semiconductors
NXPI
$58.9B
$534K 0.01%
2,671
+1,355
+103% +$280K
IYF icon
459
iShares US Financials ETF
IYF
$4.41B
$533K 0.01%
7,135
+1,393
+24% +$107K
ENSG icon
460
The Ensign Group
ENSG
$10.6B
$533K 0.01%
5,736
-9
-0.2% -$852
CGGR icon
461
Capital Group Growth ETF
CGGR
$25B
$528K 0.01%
21,548
+2,148
+11% +$54.5K
BUFR icon
462
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$525K 0.01%
21,453
-850
-4% -$21.4K
BP icon
463
BP
BP
$111B
$522K 0.01%
13,485
+2
+0% +$74
IWO icon
464
iShares Russell 2000 Growth ETF
IWO
$15B
$519K 0.01%
2,316
+19
+0.8% +$4.55K
ILMN icon
465
Illumina
ILMN
$29.1B
$518K 0.01%
3,878
-2,115
-35% -$348K
REGN icon
466
Regeneron Pharmaceuticals
REGN
$82.2B
$517K 0.01%
628
+98
+18% +$77K
DG icon
467
Dollar General
DG
$26.4B
$508K 0.01%
4,797
-23,908
-83% -$3.56M
CNP icon
468
CenterPoint Energy
CNP
$26.7B
$505K 0.01%
18,807
+776
+4% +$22.4K
FDVV icon
469
Fidelity High Dividend ETF
FDVV
$10.4B
$502K 0.01%
+13,020
New +$525K
HCA icon
470
HCA Healthcare
HCA
$89.8B
$500K 0.01%
2,033
+969
+91% +$265K
ISRG icon
471
Intuitive Surgical
ISRG
$142B
$497K 0.01%
1,702
+37
+2% +$11.6K
RSG icon
472
Republic Services
RSG
$65.6B
$497K 0.01%
3,487
+48
+1% +$7.13K
MCK icon
473
McKesson
MCK
$102B
$496K 0.01%
1,141
+497
+77% +$209K
MDT icon
474
Medtronic
MDT
$116B
$482K 0.01%
6,148
+305
+5% +$25.5K
IJJ icon
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$481K 0.01%
4,765
+9
+0.2% +$962
17 18
19
20 21

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.