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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31B
$56.6M 0.85%
878,476
-30,447
-3% -$1.82M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$49.9M 0.75%
357,386
+102,857
+40% +$13.8M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$48.9M 0.74%
2,356,076
-8,044
-0.3% -$156K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.9B
$47.4M 0.72%
961,055
+163,827
+21% +$7.98M
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$46.9M 0.71%
666,982
+108,707
+19% +$7.18M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$46.5M 0.7%
130,288
+25,234
+24% +$8.86M
LLY icon
32
Eli Lilly
LLY
$1.08T
$45.5M 0.69%
78,045
+8,956
+13% +$5.23M
HD icon
33
Home Depot
HD
$353B
$44.2M 0.67%
127,469
+28,593
+29% +$8.86M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$41.5M 0.63%
590,220
+576,414
+4,175% +$38M
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.2B
$40.8M 0.62%
1,562,632
+261,400
+20% +$6.65M
AVGO icon
36
Broadcom
AVGO
$1.98T
$40.1M 0.61%
359,490
+81,900
+30% +$7.75M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.3B
$38.6M 0.58%
436,761
+81,923
+23% +$6.49M
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$36.9M 0.56%
235,357
+81,504
+53% +$12.5M
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$35.5M 0.53%
711,928
+15,023
+2% +$742K
WMT icon
40
Walmart Inc
WMT
$901B
$35M 0.53%
665,766
+132,324
+25% +$7M
V icon
41
Visa
V
$677B
$34M 0.51%
130,645
+52,135
+66% +$12.9M
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$33.8M 0.51%
312,559
+10,750
+4% +$1.08M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$33.5M 0.51%
347,618
-1,280,835
-79% -$118M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$33.5M 0.51%
196,399
-4,002
-2% -$644K
CVX icon
45
Chevron
CVX
$386B
$32.6M 0.49%
218,599
+41,679
+24% +$6.3M
COST icon
46
Costco
COST
$419B
$32.2M 0.49%
48,857
+11,403
+30% +$6.76M
UNH icon
47
UnitedHealth
UNH
$365B
$32M 0.48%
60,872
+1,946
+3% +$1.04M
ABBV icon
48
AbbVie
ABBV
$442B
$31.2M 0.47%
201,186
+19,033
+10% +$2.77M
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29.7M 0.45%
388,919
+283,408
+269% +$20.8M
ADBE icon
50
Adobe
ADBE
$105B
$29.6M 0.45%
49,643
+13,258
+36% +$7.65M
1
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Prime Capital Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.