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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
451
iShares US Healthcare ETF
IYH
$3.78B
$875K 0.01%
15,280
+615
+4% +$33.5K
GRMN
452
Garmin
GRMN
$59.8B
$875K 0.01%
6,804
+64
+0.9% +$7.42K
DHI icon
453
D.R. Horton
DHI
$40.8B
$873K 0.01%
5,745
+2,350
+69% +$289K
AIG icon
454
American International
AIG
$39.8B
$871K 0.01%
12,849
+2,180
+20% +$139K
CDNS icon
455
Cadence Design Systems
CDNS
$89B
$870K 0.01%
3,196
+758
+31% +$195K
KMI icon
456
Kinder Morgan
KMI
$70.7B
$867K 0.01%
49,152
+6,891
+16% +$117K
EFG icon
457
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$865K 0.01%
8,932
+6,394
+252% +$573K
BMRN icon
458
BioMarin Pharmaceuticals
BMRN
$13.6B
$865K 0.01%
8,970
-241
-3% -$21.3K
EVT icon
459
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$864K 0.01%
38,819
-1,221
-3% -$25.2K
SPYM
460
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$859K 0.01%
15,367
+11,350
+283% +$595K
BBDC icon
461
Barings BDC
BBDC
$966M
$854K 0.01%
99,573
-10,095
-9% -$89.8K
APO icon
462
Apollo Global Management
APO
$81.9B
$842K 0.01%
9,034
+2,575
+40% +$227K
PFF icon
463
iShares Preferred and Income Securities ETF
PFF
$13.3B
$833K 0.01%
26,711
+884
+3% +$26.4K
MCO icon
464
Moody's
MCO
$82.8B
$831K 0.01%
+2,127
New +$739K
IGEB icon
465
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$825K 0.01%
+18,244
New +$785K
VCIT icon
466
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$823K 0.01%
10,126
+6,559
+184% +$507K
DAL icon
467
Delta Air Lines
DAL
$59.1B
$819K 0.01%
20,361
-5,087
-20% -$184K
CARR icon
468
Carrier Global
CARR
$52B
$811K 0.01%
14,113
+8,603
+156% +$455K
SPSM icon
469
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$809K 0.01%
19,185
+985
+5% +$37.1K
ADT icon
470
ADT
ADT
$5.34B
$799K 0.01%
117,146
+422
+0.4% +$2.63K
MGK icon
471
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$796K 0.01%
15,335
-175
-1% -$8.49K
WNC icon
472
Wabash National
WNC
$507M
$792K 0.01%
30,915
+193
+0.6% +$4.36K
CFR icon
473
Cullen/Frost Bankers
CFR
$10.4B
$792K 0.01%
7,300
-557
-7% -$54.1K
IYF icon
474
iShares US Financials ETF
IYF
$4.41B
$791K 0.01%
9,264
+2,129
+30% +$166K
MRVL icon
475
Marvell Technology
MRVL
$195B
$783K 0.01%
12,982
-6,910
-35% -$373K
17 18
19
20 21

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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 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.