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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
451
iShares Bitcoin Trust
IBIT
$47.2B
$871K 0.01%
16,422
+6,817
+71% +$322K
SMCI icon
452
Super Micro Computer
SMCI
$24.3B
$870K 0.01%
28,540
+3,170
+12% +$115K
EPD icon
453
Enterprise Products Partners
EPD
$81.9B
$868K 0.01%
27,684
+6,093
+28% +$187K
SHAG icon
454
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$859K 0.01%
18,189
-2,445
-12% -$116K
D icon
455
Dominion Energy
D
$59.8B
$855K 0.01%
15,882
+242
+2% +$13.8K
FQAL icon
456
Fidelity Quality Factor ETF
FQAL
$1.46B
$852K 0.01%
13,017
+719
+6% +$47.8K
EPR icon
457
EPR Properties
EPR
$4.7B
$851K 0.01%
19,216
+90
+0.5% +$4.12K
IFLN
458
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$844K 0.01%
46,654
-43
-0.1% -$787
CI icon
459
Cigna
CI
$73.3B
$842K 0.01%
3,049
-76
-2% -$24.2K
CGGR icon
460
Capital Group Growth ETF
CGGR
$25B
$834K 0.01%
22,441
+3,408
+18% +$125K
ALL icon
461
Allstate
ALL
$64.7B
$832K 0.01%
4,314
-91
-2% -$17.7K
SAP icon
462
SAP
SAP
$236B
$830K 0.01%
3,370
-409
-11% -$97.3K
COR icon
463
Cencora
COR
$60B
$825K 0.01%
3,670
-98
-3% -$23K
CDNS icon
464
Cadence Design Systems
CDNS
$89B
$816K 0.01%
2,716
-223
-8% -$64.8K
QQQM icon
465
Invesco NASDAQ 100 ETF
QQQM
$103B
$813K 0.01%
3,864
+208
+6% +$43.3K
DAKT icon
466
Daktronics
DAKT
$997M
$810K 0.01%
48,063
-1,000
-2% -$15.1K
DHI icon
467
D.R. Horton
DHI
$40.8B
$809K 0.01%
5,783
-322
-5% -$53.8K
ADSK icon
468
Autodesk
ADSK
$52.7B
$798K 0.01%
2,699
+612
+29% +$181K
INTC icon
469
Intel
INTC
$509B
$797K 0.01%
39,756
+1,201
+3% +$27.1K
YUM icon
470
Yum! Brands
YUM
$41B
$790K 0.01%
5,888
+32
+0.5% +$4.33K
ECL icon
471
Ecolab
ECL
$78.1B
$789K 0.01%
3,365
-16
-0.5% -$3.98K
CEG icon
472
Constellation Energy
CEG
$98.7B
$787K 0.01%
3,518
+769
+28% +$192K
KOMP icon
473
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$778K 0.01%
15,309
-2,495
-14% -$129K
IEI icon
474
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$771K 0.01%
6,675
-2,322
-26% -$271K
PPA icon
475
Invesco Aerospace & Defense ETF
PPA
$8.74B
$766K 0.01%
6,681
+1,780
+36% +$210K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.