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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
451
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.29M 0.02%
42,062
+14,276
+51% +$450K
GCMG icon
452
GCM Grosvenor
GCMG
$841M
$1.29M 0.02%
97,695
+1,596
+2% +$21.3K
IVT icon
453
InvenTrust Properties
IVT
$2.59B
$1.29M 0.02%
43,967
+1,230
+3% +$36.2K
CI icon
454
Cigna
CI
$73.3B
$1.29M 0.02%
3,921
+872
+29% +$263K
IRT icon
455
Independence Realty Trust
IRT
$3.96B
$1.29M 0.02%
60,745
+4,715
+8% +$94.9K
MCO icon
456
Moody's
MCO
$82.8B
$1.28M 0.01%
2,745
+324
+13% +$156K
D icon
457
Dominion Energy
D
$59.8B
$1.27M 0.01%
22,638
+6,756
+43% +$372K
RHTX icon
458
RH Tactical Outlook ETF
RHTX
$8.08M
$1.24M 0.01%
79,890
-9,466
-11% -$154K
COF icon
459
Capital One
COF
$136B
$1.24M 0.01%
6,928
+1,789
+35% +$338K
VCR icon
460
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.23M 0.01%
3,790
-604
-14% -$219K
MDT icon
461
Medtronic
MDT
$116B
$1.23M 0.01%
13,714
+2,453
+22% +$220K
MCK icon
462
McKesson
MCK
$102B
$1.21M 0.01%
1,805
+184
+11% +$114K
MRVL icon
463
Marvell Technology
MRVL
$195B
$1.21M 0.01%
19,592
+6,560
+50% +$636K
CVS icon
464
CVS Health
CVS
$121B
$1.19M 0.01%
17,636
+1,207
+7% +$72.2K
MSTR icon
465
Strategy Inc
MSTR
$37.3B
$1.19M 0.01%
4,138
+1,826
+79% +$580K
KMB icon
466
Kimberly-Clark
KMB
$36.2B
$1.17M 0.01%
8,200
+820
+11% +$110K
MRSH
467
Marsh
MRSH
$90.1B
$1.16M 0.01%
4,759
+1,369
+40% +$311K
FDS icon
468
Factset
FDS
$9.89B
$1.16M 0.01%
2,546
+84
+3% +$38.2K
COR icon
469
Cencora
COR
$60B
$1.15M 0.01%
4,144
+474
+13% +$119K
PAAA icon
470
PGIM AAA CLO ETF
PAAA
$11.3B
$1.15M 0.01%
+22,450
New +$1.15M
PH icon
471
Parker-Hannifin
PH
$135B
$1.14M 0.01%
1,881
+335
+22% +$219K
SLYV icon
472
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.14M 0.01%
14,522
+10,809
+291% +$917K
DELL icon
473
Dell
DELL
$313B
$1.13M 0.01%
12,451
+785
+7% +$83K
VPU
474
Vanguard Utilities ETF
VPU
$8.48B
$1.13M 0.01%
6,642
-1,806
-21% -$305K
O icon
475
Realty Income
O
$59.2B
$1.13M 0.01%
19,484
+5,792
+42% +$321K
17 18
19
20 21

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ACA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
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Prime Capital Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.