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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
+5.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$2.64B
Cap. Flow
+$2.42B
Cap. Flow %
47.74%
Top 10 Hldgs %
30.26%
Holding
789
New
233
Increased
424
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$109M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.05M
4
LNG icon
Cheniere Energy
LNG
+$5.24M
5
X
US Steel
X
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 4.34%
3 Consumer Discretionary 3.92%
4 Financials 3.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$39.6M 0.78%
715,912
+426,952
+148% +$23.3M
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$38.8M 0.76%
1,769,498
+280,078
+19% +$5.84M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.9B
$38.4M 0.76%
785,586
+773,976
+6,666% +$37.7M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$38.3M 0.76%
288,707
+44,008
+18% +$5.8M
HD icon
30
Home Depot
HD
$356B
$35.7M 0.7%
115,076
+37,082
+48% +$11M
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$35.6M 0.7%
721,808
+511,273
+243% +$25.1M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$34M 0.67%
449,999
+446,938
+14,601% +$34.1M
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.2B
$33.8M 0.67%
1,288,454
+1,278,190
+12,453% +$33.9M
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$33.3M 0.66%
200,950
+64,288
+47% +$10.4M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$115B
$32.1M 0.63%
197,430
+143,933
+269% +$22.5M
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$30.7M 0.61%
890,009
-14,933
-2% -$499K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.28T
$30.6M 0.6%
255,797
+130,845
+105% +$15.1M
UNH icon
38
UnitedHealth
UNH
$369B
$30M 0.59%
62,410
+10,918
+21% +$5.34M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$29.6M 0.58%
86,819
+21,207
+32% +$6.92M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.4B
$29.2M 0.58%
349,828
+338,792
+3,070% +$27.8M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$29M 0.57%
390,995
+132,810
+51% +$9.97M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.8B
$28.6M 0.56%
267,602
+242,568
+969% +$25.9M
LLY icon
43
Eli Lilly
LLY
$1.09T
$28.2M 0.56%
60,232
+30,463
+102% +$12.8M
PEP icon
44
PepsiCo
PEP
$188B
$27M 0.53%
145,558
+73,391
+102% +$13.7M
ABBV icon
45
AbbVie
ABBV
$439B
$27M 0.53%
200,072
+84,592
+73% +$12.4M
COST icon
46
Costco
COST
$418B
$26.3M 0.52%
48,812
+10,214
+26% +$5.17M
CVX icon
47
Chevron
CVX
$386B
$25.7M 0.51%
163,154
+68,564
+72% +$11M
AVGO icon
48
Broadcom
AVGO
$2T
$24.8M 0.49%
286,300
+44,630
+18% +$3.18M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$903B
$24.7M 0.49%
55,305
+49,630
+875% +$20.9M
RTX icon
50
RTX Corp
RTX
$302B
$24.6M 0.48%
250,874
+101,412
+68% +$9.93M
1
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3 4 5

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Prime Capital Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prime Capital Investment Advisors held 789 positions worth $5.07B, up 109% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $2.42B of net new capital in Q2 2023, opening 233 new positions and adding to 424 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $48.6M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $300M increase.
  • Prime Capital Investment Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.6M.
  • Prime Capital Investment Advisors fully exited US Steel in Q2 2023, selling an estimated $4.49M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $5.07B portfolio in Q2 2023.
  • Prime Capital Investment Advisors opened 233 new positions and closed 21 in Q2 2023.
  • Prime Capital Investment Advisors's portfolio value rose 109% quarter-over-quarter to $5.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.