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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
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
476
Sun Life Financial
SLF
$44.4B
$481K 0.01%
9,850
-194
-2% -$9.72K
VCSH icon
477
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$480K 0.01%
6,390
-1,698
-21% -$128K
ELV icon
478
Elevance Health
ELV
$86.6B
$479K 0.01%
1,100
-53
-5% -$24K
GSK icon
479
GSK
GSK
$101B
$465K 0.01%
12,833
-789
-6% -$28K
ROKU icon
480
Roku
ROKU
$22.5B
$465K 0.01%
+6,581
New +$510K
FXL icon
481
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$464K 0.01%
4,174
-7
-0.2% -$800
MET icon
482
MetLife
MET
$61.4B
$461K 0.01%
7,325
+93
+1% +$5.79K
XYZ
483
Block Inc
XYZ
$47B
$461K 0.01%
10,407
-40,389
-80% -$2.5M
GM icon
484
General Motors
GM
$76.1B
$460K 0.01%
13,946
+229
+2% +$8.14K
ALL icon
485
Allstate
ALL
$64.7B
$458K 0.01%
4,115
-463
-10% -$50.5K
EQIX icon
486
Equinix
EQIX
$105B
$448K 0.01%
616
-37
-6% -$28.7K
DKS icon
487
Dick's Sporting Goods
DKS
$18.1B
$447K 0.01%
4,120
+1,146
+39% +$145K
DLR icon
488
Digital Realty Trust
DLR
$72.9B
$447K 0.01%
3,694
+836
+29% +$103K
MELI icon
489
Mercado Libre
MELI
$92.7B
$446K 0.01%
352
+48
+16% +$61K
GNRC icon
490
Generac Holdings
GNRC
$13.1B
$441K 0.01%
4,051
+2,329
+135% +$288K
IBMM
491
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$441K 0.01%
17,169
+6,213
+57% +$160K
NVS icon
492
Novartis
NVS
$290B
$440K 0.01%
4,324
+288
+7% +$29.2K
JMST icon
493
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$433K 0.01%
8,574
-1,500
-15% -$75.8K
BEPC icon
494
Brookfield Renewable
BEPC
$6.5B
$431K 0.01%
18,007
+619
+4% +$18K
NUEM icon
495
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$426K 0.01%
16,248
+401
+3% +$10.9K
ALB icon
496
Albemarle
ALB
$15.1B
$425K 0.01%
2,498
+153
+7% +$30.5K
FTEC icon
497
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$423K 0.01%
3,441
-48
-1% -$6.17K
WMB icon
498
Williams Companies
WMB
$90.1B
$422K 0.01%
12,533
+1,028
+9% +$35.1K
VSS icon
499
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$419K 0.01%
3,949
-599
-13% -$66.5K
VGLT icon
500
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$419K 0.01%
7,552
+964
+15% +$57.6K
18 19
20
21 22

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ACA
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RA
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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
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URS
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Prime Capital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.