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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.8B
$64.5M 0.92%
593,569
-6,357
-1% -$685K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.9B
$60.5M 0.86%
1,204,043
+67,791
+6% +$3.37M
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$60.4M 0.86%
2,180,169
-115,581
-5% -$3.07M
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$58.9M 0.84%
707,832
-11,149
-2% -$893K
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8.42B
$58.7M 0.84%
749,414
+318
+0% +$24.1K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$58.4M 0.83%
742,401
-11,649
-2% -$907K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31B
$58M 0.83%
815,674
-5,690
-0.7% -$391K
LLY icon
33
Eli Lilly
LLY
$1.08T
$57M 0.81%
64,372
+1,635
+3% +$1.47M
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.2B
$52.4M 0.75%
1,952,662
+63,826
+3% +$1.69M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$52M 0.74%
113,028
-2,865
-2% -$1.27M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$51.4M 0.73%
1,973,068
-100,336
-5% -$2.53M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$49.6M 0.71%
635,309
+7,011
+1% +$525K
AVGO icon
38
Broadcom
AVGO
$1.98T
$46.9M 0.67%
272,139
+10,469
+4% +$1.68M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$45.3M 0.65%
273,195
-13,070
-5% -$2.19M
WMT icon
40
Walmart Inc
WMT
$901B
$45.1M 0.64%
558,174
+42,225
+8% +$3.1M
HD icon
41
Home Depot
HD
$353B
$43.3M 0.62%
106,983
-4,295
-4% -$1.57M
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$42.2M 0.6%
73,750
+8,171
+12% +$4.2M
COST icon
43
Costco
COST
$419B
$40.6M 0.58%
45,777
+1,672
+4% +$1.45M
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$39.7M 0.57%
766,578
-6,205
-0.8% -$317K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.3B
$38.8M 0.55%
397,777
-6,070
-2% -$559K
XOM icon
46
ExxonMobil
XOM
$657B
$38.5M 0.55%
328,379
+10,451
+3% +$1.21M
UNH icon
47
UnitedHealth
UNH
$361B
$38M 0.54%
65,067
-1,902
-3% -$1.08M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$37.2M 0.53%
188,000
-7,653
-4% -$1.46M
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$36.9M 0.53%
980,014
+37,728
+4% +$1.39M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$33.9M 0.48%
202,723
+15,392
+8% +$2.61M
1
2
3 4 5

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GI
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Prime Capital Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.