We are live on ! Find out more
PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.98T
$62.6M 0.91%
270,201
-1,938
-0.7% -$358K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.9B
$60.8M 0.88%
1,239,395
+35,352
+3% +$1.77M
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$57.9M 0.84%
2,090,777
-89,392
-4% -$2.55M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$57.8M 0.84%
748,125
+5,724
+0.8% +$444K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$57M 0.83%
704,125
-3,707
-0.5% -$310K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$55M 0.8%
121,248
+8,220
+7% +$3.8M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$53.1M 0.77%
1,905,763
-67,305
-3% -$1.84M
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.42B
$52.9M 0.77%
744,770
-4,644
-0.6% -$347K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.2B
$52.2M 0.76%
2,020,567
+67,905
+3% +$1.78M
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$31B
$51.2M 0.74%
806,825
-8,849
-1% -$591K
WMT icon
36
Walmart Inc
WMT
$901B
$50.6M 0.74%
560,069
+1,895
+0.3% +$164K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$50.2M 0.73%
265,187
-8,008
-3% -$1.4M
LLY icon
38
Eli Lilly
LLY
$1.08T
$47M 0.68%
60,893
-3,479
-5% -$2.88M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$44.2M 0.64%
628,960
-6,349
-1% -$468K
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$43.8M 0.64%
74,860
+1,110
+2% +$652K
HD icon
41
Home Depot
HD
$353B
$43.3M 0.63%
111,189
+4,206
+4% +$1.72M
COST icon
42
Costco
COST
$419B
$42.7M 0.62%
46,633
+856
+2% +$794K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$40.6M 0.59%
213,444
+10,721
+5% +$1.89M
JPM icon
44
JPMorgan Chase
JPM
$962B
$40M 0.58%
166,811
+16,892
+11% +$3.93M
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$37.6M 0.55%
753,704
-12,874
-2% -$664K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$37M 0.54%
1,006,844
+26,830
+3% +$998K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$36.4M 0.53%
186,109
-1,891
-1% -$378K
XOM icon
48
ExxonMobil
XOM
$657B
$35M 0.51%
325,065
-3,314
-1% -$388K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.3B
$34.5M 0.5%
387,304
-10,473
-3% -$990K
UNH icon
50
UnitedHealth
UNH
$365B
$33.6M 0.49%
66,429
+1,362
+2% +$774K
1
2
3 4 5

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Prime Capital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.