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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.42B
$57.9M 0.81%
761,666
-25,003
-3% -$1.83M
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31B
$56.5M 0.79%
838,389
-40,087
-5% -$2.6M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.9B
$55.8M 0.78%
1,134,890
+173,835
+18% +$8.49M
LLY icon
29
Eli Lilly
LLY
$1.08T
$55.1M 0.77%
70,834
-7,211
-9% -$5.13M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$51.4M 0.72%
122,195
-8,093
-6% -$3.18M
IQDG icon
31
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$49.8M 0.7%
1,309,587
-346,677
-21% -$12.7M
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.2B
$49.7M 0.69%
1,905,572
+342,940
+22% +$8.9M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$48.4M 0.68%
320,560
-36,826
-10% -$5.27M
HD icon
34
Home Depot
HD
$353B
$48.3M 0.67%
125,818
-1,651
-1% -$603K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$42M 0.59%
566,174
-24,046
-4% -$1.71M
XOM icon
36
ExxonMobil
XOM
$657B
$41.1M 0.57%
353,892
+85,158
+32% +$8.91M
AVGO icon
37
Broadcom
AVGO
$1.98T
$39.6M 0.55%
299,050
-60,440
-17% -$7.49M
ABBV icon
38
AbbVie
ABBV
$442B
$39M 0.54%
214,168
+12,982
+6% +$2.24M
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$38.7M 0.54%
774,415
+62,487
+9% +$3.09M
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$37.6M 0.53%
397,506
+49,888
+14% +$4.73M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$37.5M 0.52%
205,420
+9,021
+5% +$1.58M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.3B
$37.4M 0.52%
432,910
-3,851
-0.9% -$329K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$37.3M 0.52%
354,912
+42,353
+14% +$4.44M
COST icon
44
Costco
COST
$419B
$36.3M 0.51%
49,515
+658
+1% +$470K
UNH icon
45
UnitedHealth
UNH
$361B
$35.6M 0.5%
71,961
+11,089
+18% +$5.64M
WMT icon
46
Walmart Inc
WMT
$901B
$35.2M 0.49%
585,172
-80,594
-12% -$4.61M
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$34.9M 0.49%
954,362
+169,043
+22% +$6.14M
PEP icon
48
PepsiCo
PEP
$189B
$34.6M 0.48%
197,756
+30,514
+18% +$5.14M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$32.8M 0.46%
215,260
+26,595
+14% +$3.84M
V icon
50
Visa
V
$677B
$32.6M 0.46%
116,781
-13,864
-11% -$3.83M
1
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GI
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Prime Capital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.