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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
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$37.1M 0.76%
69,089
+8,857
+15% +$4.56M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$36.8M 0.75%
105,054
+18,235
+21% +$6.47M
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$35.4M 0.73%
558,275
-103,070
-16% -$6.85M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$34.9M 0.72%
271,407
-17,300
-6% -$2.3M
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$34M 0.7%
696,905
-24,903
-3% -$1.22M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$33.3M 0.68%
254,529
-1,268
-0.5% -$164K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.2B
$32.8M 0.67%
1,301,232
+12,778
+1% +$329K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$31.7M 0.65%
592,642
-123,270
-17% -$6.79M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$31.1M 0.64%
200,401
+2,971
+2% +$482K
HD icon
35
Home Depot
HD
$353B
$29.9M 0.61%
98,876
-16,200
-14% -$5.21M
CVX icon
36
Chevron
CVX
$386B
$29.8M 0.61%
176,920
+13,766
+8% +$2.22M
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$29.7M 0.61%
+301,809
New +$31.7M
UNH icon
38
UnitedHealth
UNH
$365B
$29.7M 0.61%
58,926
-3,484
-6% -$1.71M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.8B
$29M 0.59%
282,670
+15,068
+6% +$1.59M
WMT icon
40
Walmart Inc
WMT
$901B
$28.4M 0.58%
533,442
+104,769
+24% +$5.58M
ABBV icon
41
AbbVie
ABBV
$442B
$27.2M 0.56%
182,153
-17,919
-9% -$2.63M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.3B
$26.8M 0.55%
354,838
+5,010
+1% +$413K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$25.6M 0.52%
1,234,862
-534,636
-30% -$11.7M
PEP icon
44
PepsiCo
PEP
$189B
$25.4M 0.52%
150,149
+4,591
+3% +$834K
XOM icon
45
ExxonMobil
XOM
$657B
$25M 0.51%
212,745
+16,487
+8% +$1.81M
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$24.6M 0.5%
524,744
-398,575
-43% -$19.2M
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$24M 0.49%
153,853
-47,097
-23% -$7.77M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$23.8M 0.49%
55,449
+144
+0.3% +$64.4K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$23.6M 0.48%
342,730
-48,265
-12% -$3.53M
AVGO icon
50
Broadcom
AVGO
$1.98T
$23.1M 0.47%
277,590
-8,710
-3% -$755K
1
2
3 4 5

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GI
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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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Prime Capital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.