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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
451
Vale
VALE
$61.4B
$1.09M 0.02%
89,265
+22,257
+33% +$300K
SHV icon
452
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.09M 0.02%
9,839
+268
+3% +$29.6K
GRMN
453
Garmin
GRMN
$59.8B
$1.09M 0.02%
7,306
+502
+7% +$66.2K
O icon
454
Realty Income
O
$59.2B
$1.07M 0.02%
19,808
-8,290
-30% -$449K
VOT icon
455
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.07M 0.01%
4,530
+3,007
+197% +$674K
SPYM
456
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.07M 0.01%
17,327
+1,960
+13% +$115K
SCHO icon
457
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.06M 0.01%
43,834
+2,596
+6% +$62.7K
ULTA icon
458
Ulta Beauty
ULTA
$22.9B
$1.05M 0.01%
2,010
-621
-24% -$321K
COF icon
459
Capital One
COF
$136B
$1.05M 0.01%
7,051
+17
+0.2% +$2.3K
TT icon
460
Trane Technologies
TT
$105B
$1.05M 0.01%
3,484
-221
-6% -$60K
SPSB icon
461
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.04M 0.01%
35,057
+2,536
+8% +$75.5K
CGGR icon
462
Capital Group Growth ETF
CGGR
$25B
$1.04M 0.01%
32,408
+8,680
+37% +$261K
SMMV icon
463
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.03M 0.01%
27,581
+12,102
+78% +$436K
EIX icon
464
Edison International
EIX
$26.7B
$1.03M 0.01%
14,601
-1,671
-10% -$114K
KMB icon
465
Kimberly-Clark
KMB
$36.2B
$1.03M 0.01%
7,971
-461
-5% -$56.6K
EMXC icon
466
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.03M 0.01%
17,842
+209
+1% +$11.6K
CDNS icon
467
Cadence Design Systems
CDNS
$89B
$1.02M 0.01%
3,285
+89
+3% +$26.3K
F icon
468
Ford
F
$55.1B
$1.02M 0.01%
76,769
-407
-0.5% -$4.93K
IJJ icon
469
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.01M 0.01%
8,562
+2,958
+53% +$333K
IIGD icon
470
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$1.01M 0.01%
42,085
– –
SMH icon
471
VanEck Semiconductor ETF
SMH
$72B
$991K 0.01%
4,404
+512
+13% +$103K
MGMT icon
472
Ballast Small/Mid Cap ETF
MGMT
$178M
$978K 0.01%
25,805
+18,730
+265% +$677K
DLR icon
473
Digital Realty Trust
DLR
$72.9B
$977K 0.01%
6,784
+237
+4% +$33.5K
KMI icon
474
Kinder Morgan
KMI
$70.7B
$970K 0.01%
52,911
+3,759
+8% +$65.7K
DHI icon
475
D.R. Horton
DHI
$40.8B
$970K 0.01%
5,895
+150
+3% +$22.5K
17 18
19
20 21

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HRCM
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Prime Capital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.