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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
451
Capital One
COF
$136B
$926K 0.01%
6,690
-361
-5% -$50.6K
AIG icon
452
American International
AIG
$39.8B
$914K 0.01%
12,313
+1,242
+11% +$94.9K
DAL icon
453
Delta Air Lines
DAL
$59.1B
$914K 0.01%
19,260
-495
-3% -$24.6K
CARR icon
454
Carrier Global
CARR
$52B
$911K 0.01%
14,448
+298
+2% +$18.3K
WMS icon
455
Advanced Drainage Systems
WMS
$10.6B
$911K 0.01%
5,681
+3,924
+223% +$656K
IPAY icon
456
Amplify Mobile Payments ETF
IPAY
$181M
$909K 0.01%
19,426
-1,320
-6% -$64.2K
CDNS icon
457
Cadence Design Systems
CDNS
$89B
$905K 0.01%
2,941
-344
-10% -$102K
ADT icon
458
ADT
ADT
$5.34B
$902K 0.01%
118,728
-79
-0.1% -$547
SHOP icon
459
Shopify
SHOP
$194B
$899K 0.01%
13,606
-8,759
-39% -$581K
SPSB icon
460
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$892K 0.01%
30,046
-5,011
-14% -$148K
SRE icon
461
Sempra
SRE
$56.2B
$890K 0.01%
11,707
-3,723
-24% -$275K
IFLN
462
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$878K 0.01%
48,869
-1,431
-3% -$25.7K
CAN
463
Canaan Creative
CAN
$154M
$871K 0.01%
871,611
+327,288
+60% +$345K
FDVV icon
464
Fidelity High Dividend ETF
FDVV
$10.4B
$866K 0.01%
18,521
+762
+4% +$34.8K
ECL icon
465
Ecolab
ECL
$78.1B
$857K 0.01%
3,600
-366
-9% -$84.6K
EPR icon
466
EPR Properties
EPR
$4.7B
$839K 0.01%
19,990
-47
-0.2% -$1.93K
COR icon
467
Cencora
COR
$60B
$839K 0.01%
3,722
-194
-5% -$44.9K
SPSM icon
468
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$838K 0.01%
20,179
-52,764
-72% -$2.2M
TER icon
469
Teradyne
TER
$63B
$836K 0.01%
5,639
+2,541
+82% +$323K
D icon
470
Dominion Energy
D
$59.8B
$831K 0.01%
16,968
-23,273
-58% -$1.19M
DPZ icon
471
Domino's
DPZ
$11.7B
$830K 0.01%
1,607
+29
+2% +$14.8K
MRVL icon
472
Marvell Technology
MRVL
$195B
$814K 0.01%
11,644
-1,717
-13% -$120K
MRSH
473
Marsh
MRSH
$90.1B
$813K 0.01%
3,856
+6
+0.2% +$1.23K
SHV icon
474
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$811K 0.01%
7,339
-2,500
-25% -$276K
PRU icon
475
Prudential Financial
PRU
$42.3B
$810K 0.01%
6,910
+1,128
+20% +$130K
17 18
19
20 21

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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 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare 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 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.