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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.8B
$63.9M 0.95%
599,926
+14,318
+2% +$1.52M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$59.6M 0.88%
2,295,750
-3,215,868
-58% -$84.1M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$57.8M 0.86%
754,050
-109,259
-13% -$8.34M
LLY icon
29
Eli Lilly
LLY
$1.09T
$56.8M 0.84%
62,737
-8,097
-11% -$6.48M
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$56.1M 0.83%
718,981
-75,214
-9% -$5.68M
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8.44B
$55.6M 0.82%
749,096
-12,570
-2% -$929K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.9B
$55.3M 0.82%
1,136,252
+1,362
+0.1% +$66.3K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$31.1B
$54.8M 0.81%
821,364
-17,025
-2% -$1.15M
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$52.3M 0.77%
2,073,404
-459,248
-18% -$10.8M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.28T
$52.1M 0.77%
286,265
-34,295
-11% -$5.78M
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.2B
$49.1M 0.73%
1,888,836
-16,736
-0.9% -$433K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$47.1M 0.7%
115,893
-6,302
-5% -$2.58M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$45.6M 0.68%
628,298
+62,124
+11% +$4.57M
AVGO icon
39
Broadcom
AVGO
$1.99T
$42M 0.62%
261,670
-37,380
-12% -$5.24M
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$38.6M 0.57%
772,783
-1,632
-0.2% -$81.2K
HD icon
41
Home Depot
HD
$356B
$38.3M 0.57%
111,278
-14,540
-12% -$4.96M
COST icon
42
Costco
COST
$417B
$37.5M 0.56%
44,105
-5,410
-11% -$4.22M
XOM icon
43
ExxonMobil
XOM
$658B
$36.6M 0.54%
317,928
-35,964
-10% -$4.19M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$115B
$35.7M 0.53%
195,653
-9,767
-5% -$1.76M
WMT icon
45
Walmart Inc
WMT
$896B
$34.9M 0.52%
515,949
-69,223
-12% -$4.36M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.27T
$34.4M 0.51%
187,331
-27,929
-13% -$4.75M
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$34.2M 0.51%
942,286
-12,076
-1% -$437K
UNH icon
48
UnitedHealth
UNH
$368B
$34.1M 0.51%
66,969
-4,992
-7% -$2.45M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.5B
$33.8M 0.5%
403,847
-29,063
-7% -$2.4M
META icon
50
Meta Platforms (Facebook)
META
$1.54T
$33.1M 0.49%
65,579
+9,095
+16% +$4.42M
1
2
3 4 5

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Prime Capital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare 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 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.