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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
451
American Tower
AMT
$79.4B
$970K 0.01%
4,169
+465
+13% +$103K
DAL icon
452
Delta Air Lines
DAL
$59.1B
$950K 0.01%
18,707
-553
-3% -$24.1K
EPR icon
453
EPR Properties
EPR
$4.7B
$938K 0.01%
19,126
-864
-4% -$39.4K
KLAC icon
454
KLA
KLAC
$272B
$937K 0.01%
12,100
+570
+5% +$44.7K
CAN
455
Canaan Creative
CAN
$154M
$924K 0.01%
914,385
+42,774
+5% +$42.5K
GRMN
456
Garmin
GRMN
$59.8B
$921K 0.01%
5,230
-1,117
-18% -$193K
SPSB icon
457
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$914K 0.01%
30,189
+143
+0.5% +$4.29K
INTC icon
458
Intel
INTC
$509B
$904K 0.01%
38,555
-7,168
-16% -$179K
D icon
459
Dominion Energy
D
$59.8B
$904K 0.01%
15,640
-1,328
-8% -$72.6K
DG icon
460
Dollar General
DG
$26.4B
$902K 0.01%
10,662
-5,229
-33% -$573K
PH icon
461
Parker-Hannifin
PH
$135B
$897K 0.01%
1,419
+57
+4% +$32.4K
WMS icon
462
Advanced Drainage Systems
WMS
$10.6B
$884K 0.01%
5,627
-54
-1% -$8.43K
CCI icon
463
Crown Castle
CCI
$31.5B
$880K 0.01%
7,419
+673
+10% +$74.1K
FSV icon
464
FirstService
FSV
$6.24B
$879K 0.01%
4,819
-3,415
-41% -$587K
KOMP icon
465
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$878K 0.01%
17,804
-4,530
-20% -$215K
AIG icon
466
American International
AIG
$39.8B
$867K 0.01%
11,835
-478
-4% -$35.6K
SAP icon
467
SAP
SAP
$236B
$866K 0.01%
3,779
+21
+0.6% +$4.46K
IFLN
468
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$866K 0.01%
46,697
-2,172
-4% -$39.8K
ECL icon
469
Ecolab
ECL
$78.1B
$863K 0.01%
3,381
-219
-6% -$53.6K
ACWX icon
470
iShares MSCI ACWI ex US ETF
ACWX
$12B
$863K 0.01%
15,082
-3,606
-19% -$196K
ADT icon
471
ADT
ADT
$5.34B
$858K 0.01%
118,614
-114
-0.1% -$836
COR icon
472
Cencora
COR
$60B
$848K 0.01%
3,768
+46
+1% +$10.7K
CGDV icon
473
Capital Group Dividend Value ETF
CGDV
$38.9B
$848K 0.01%
23,266
+1,671
+8% +$58K
BSX icon
474
Boston Scientific
BSX
$74.5B
$843K 0.01%
10,056
+1,638
+19% +$129K
ALL icon
475
Allstate
ALL
$64.7B
$835K 0.01%
4,405
-106
-2% -$18.8K
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 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.