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
+5.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$2.64B
Cap. Flow
+$2.42B
Cap. Flow %
47.74%
Top 10 Hldgs %
30.26%
Holding
789
New
233
Increased
424
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$109M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.05M
4
LNG icon
Cheniere Energy
LNG
+$5.24M
5
X
US Steel
X
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 4.34%
3 Consumer Discretionary 3.92%
4 Financials 3.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
476
Pinterest
PINS
$13B
$506K 0.01%
18,513
+1,052
+6% +$26.2K
DFAC icon
477
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$505K 0.01%
18,591
+9,707
+109% +$250K
VSS icon
478
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$502K 0.01%
+4,548
New +$501K
ALL icon
479
Allstate
ALL
$64.7B
$499K 0.01%
4,578
+1,133
+33% +$129K
ECL icon
480
Ecolab
ECL
$78.1B
$498K 0.01%
2,668
-8
-0.3% -$1.38K
DEO icon
481
Diageo
DEO
$52.2B
$495K 0.01%
2,855
+498
+21% +$88.9K
SAIC icon
482
Saic
SAIC
$5.34B
$495K 0.01%
+4,401
New +$457K
HSY icon
483
Hershey
HSY
$37B
$493K 0.01%
1,975
+693
+54% +$182K
VDC icon
484
Vanguard Consumer Staples ETF
VDC
$7.96B
$493K 0.01%
2,534
+796
+46% +$156K
IYR icon
485
iShares US Real Estate ETF
IYR
$4.52B
$493K 0.01%
5,694
+2,337
+70% +$196K
CGGR icon
486
Capital Group Growth ETF
CGGR
$25B
$489K 0.01%
19,400
+1,000
+5% +$23.3K
KWEB icon
487
KraneShares CSI China Internet ETF
KWEB
$5.45B
$489K 0.01%
18,140
-7,700
-30% -$214K
SPTI icon
488
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$488K 0.01%
+17,247
New +$496K
GSK icon
489
GSK
GSK
$101B
$485K 0.01%
13,622
+269
+2% +$9.65K
FXL icon
490
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$481K 0.01%
+4,181
New +$437K
MRVL icon
491
Marvell Technology
MRVL
$195B
$478K 0.01%
7,994
+1,750
+28% +$85K
IGOV icon
492
iShares International Treasury Bond ETF
IGOV
$1.53B
$476K 0.01%
+12,023
New +$479K
BP icon
493
BP
BP
$111B
$476K 0.01%
13,483
+4,145
+44% +$153K
RHRX icon
494
RH Tactical Rotation ETF
RHRX
$41.2M
$475K 0.01%
+37,752
New +$452K
ARKK icon
495
ARK Innovation ETF
ARKK
$6.44B
$471K 0.01%
10,674
+4,177
+64% +$166K
ACWX icon
496
iShares MSCI ACWI ex US ETF
ACWX
$12B
$467K 0.01%
9,480
+2,596
+38% +$128K
TLT icon
497
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$465K 0.01%
+4,521
New +$469K
FPE icon
498
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$463K 0.01%
29,015
+3,691
+15% +$58.7K
VMBS icon
499
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$463K 0.01%
+10,066
New +$466K
PPG icon
500
PPG Industries
PPG
$25.5B
$461K 0.01%
+3,109
New +$434K
18 19
20
21 22

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Prime Capital Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prime Capital Investment Advisors held 789 positions worth $5.07B, up 109% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $2.42B of net new capital in Q2 2023, opening 233 new positions and adding to 424 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $48.6M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $300M increase.
  • Prime Capital Investment Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.6M.
  • Prime Capital Investment Advisors fully exited US Steel in Q2 2023, selling an estimated $4.49M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $5.07B portfolio in Q2 2023.
  • Prime Capital Investment Advisors opened 233 new positions and closed 21 in Q2 2023.
  • Prime Capital Investment Advisors's portfolio value rose 109% quarter-over-quarter to $5.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.