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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$80.5M 0.94%
1,008,304
+304,179
+43% +$24.9M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.2B
$77.9M 0.91%
2,972,884
+882,107
+42% +$24.6M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$69.6M 0.81%
2,780,742
+874,979
+46% +$24M
LLY icon
29
Eli Lilly
LLY
$1.09T
$68.6M 0.8%
83,007
+22,114
+36% +$18.4M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.9B
$67.2M 0.78%
637,399
+39,876
+7% +$4.24M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$65.2M 0.76%
832,842
+84,717
+11% +$6.58M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$63.5M 0.74%
839,827
+210,867
+34% +$15.8M
WMT icon
33
Walmart Inc
WMT
$914B
$62.3M 0.73%
709,393
+149,324
+27% +$14M
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.9B
$61.8M 0.72%
1,265,818
+26,423
+2% +$1.29M
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.2B
$57.8M 0.68%
2,150,883
+130,316
+6% +$3.43M
META icon
36
Meta Platforms (Facebook)
META
$1.48T
$56.6M 0.66%
98,210
+23,350
+31% +$15.1M
AVGO icon
37
Broadcom
AVGO
$2T
$53.7M 0.63%
320,984
+50,783
+19% +$10.7M
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$53.5M 0.62%
936,022
+426,917
+84% +$24.9M
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$8.59B
$53.4M 0.62%
737,224
-7,546
-1% -$553K
COST icon
40
Costco
COST
$421B
$53.3M 0.62%
56,353
+9,720
+21% +$9.48M
HD icon
41
Home Depot
HD
$346B
$52M 0.61%
141,850
+30,661
+28% +$11.9M
JPM icon
42
JPMorgan Chase
JPM
$970B
$51.1M 0.6%
208,395
+41,584
+25% +$10.6M
XOM icon
43
ExxonMobil
XOM
$654B
$50.8M 0.59%
427,395
+102,330
+31% +$11.3M
UNH icon
44
UnitedHealth
UNH
$364B
$49.8M 0.58%
95,143
+28,714
+43% +$14.7M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.17T
$49.5M 0.58%
319,888
+54,701
+21% +$9.92M
V icon
46
Visa
V
$670B
$49.2M 0.57%
140,379
+34,722
+33% +$11.7M
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$46.4M 0.54%
928,205
+174,501
+23% +$8.72M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.16T
$46M 0.54%
294,703
+81,259
+38% +$14.9M
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$43.4M 0.51%
828,976
+575,872
+228% +$29.9M
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$41.5M 0.48%
1,563,008
+652,307
+72% +$17.5M
1
2
3 4 5

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GI
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RA
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RI
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HRCM
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HI
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MF
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MPI
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Prime Capital Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.