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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
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
451
Vale
VALE
$61.4B
$1.08M 0.01%
110,861
+4,778
+5% +$45K
BINC icon
452
BlackRock Flexible Income ETF
BINC
$16.3B
$1.07M 0.01%
20,244
-204,039
-91% -$10.6M
RCL icon
453
Royal Caribbean
RCL
$82.4B
$1.06M 0.01%
3,400
-1,367
-29% -$325K
MSCI icon
454
MSCI
MSCI
$40.9B
$1.06M 0.01%
1,842
+1,168
+173% +$646K
FDS icon
455
Factset
FDS
$9.89B
$1.06M 0.01%
2,373
-173
-7% -$75.8K
NET icon
456
Cloudflare
NET
$111B
$1.06M 0.01%
5,391
-1,071
-17% -$155K
OSCV icon
457
Opus Small Cap Value ETF
OSCV
$712M
$1.05M 0.01%
+29,212
New +$1.02M
IVT icon
458
InvenTrust Properties
IVT
$2.59B
$1.05M 0.01%
38,497
-5,470
-12% -$152K
VCR icon
459
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.05M 0.01%
2,900
-890
-23% -$302K
CI icon
460
Cigna
CI
$73.3B
$1.05M 0.01%
3,171
-750
-19% -$242K
CARR icon
461
Carrier Global
CARR
$52B
$1.05M 0.01%
14,309
-1,018
-7% -$69.1K
FCX icon
462
Freeport-McMoran
FCX
$96.9B
$1.04M 0.01%
24,062
-1,684
-7% -$64K
SMMV icon
463
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.04M 0.01%
24,686
-291
-1% -$12K
LEN icon
464
Lennar Class A
LEN
$20.5B
$1.04M 0.01%
9,365
+905
+11% +$98.1K
CVS icon
465
CVS Health
CVS
$121B
$1.03M 0.01%
14,998
-2,638
-15% -$173K
DAL icon
466
Delta Air Lines
DAL
$59.1B
$1.02M 0.01%
20,770
+817
+4% +$37.5K
SNA icon
467
Snap-on
SNA
$21.1B
$1.02M 0.01%
3,265
-1,346
-29% -$428K
KLAC icon
468
KLA
KLAC
$272B
$1.01M 0.01%
11,310
-1,490
-12% -$112K
IYF icon
469
iShares US Financials ETF
IYF
$4.41B
$1M 0.01%
8,279
-1,348
-14% -$152K
IPAY icon
470
Amplify Mobile Payments ETF
IPAY
$181M
$998K 0.01%
16,654
-3,318
-17% -$182K
IJK icon
471
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$991K 0.01%
10,888
-14,473
-57% -$1.24M
TTD icon
472
Trade Desk
TTD
$6.34B
$990K 0.01%
13,756
-32
-0.2% -$2.04K
VRT icon
473
Vertiv
VRT
$111B
$986K 0.01%
7,680
-4,239
-36% -$412K
D icon
474
Dominion Energy
D
$59.8B
$960K 0.01%
16,981
-5,657
-25% -$310K
GCMG icon
475
GCM Grosvenor
GCMG
$841M
$947K 0.01%
81,914
-15,781
-16% -$195K
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 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

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.

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 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.