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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
476
Kraft Heinz
KHC
$29.1B
$778K 0.01%
21,040
+4,917
+30% +$167K
ELV icon
477
Elevance Health
ELV
$86.6B
$777K 0.01%
1,647
+547
+50% +$253K
SYY icon
478
Sysco
SYY
$40.5B
$770K 0.01%
10,525
+60
+0.6% +$4.14K
RBLX icon
479
Roblox
RBLX
$25.4B
$770K 0.01%
+16,832
New +$622K
ECL icon
480
Ecolab
ECL
$78.1B
$765K 0.01%
3,855
+1,479
+62% +$266K
FSLR icon
481
First Solar
FSLR
$24.4B
$760K 0.01%
4,414
-3,122
-41% -$477K
FDVV icon
482
Fidelity High Dividend ETF
FDVV
$10.4B
$751K 0.01%
17,759
+4,739
+36% +$188K
REGN icon
483
Regeneron Pharmaceuticals
REGN
$82.2B
$747K 0.01%
851
+223
+36% +$184K
ROST icon
484
Ross Stores
ROST
$79.6B
$746K 0.01%
+5,387
New +$671K
SMB icon
485
VanEck Short Muni ETF
SMB
$314M
$743K 0.01%
43,485
+1,954
+5% +$33K
CTVA icon
486
Corteva
CTVA
$50.4B
$740K 0.01%
15,451
+4,690
+44% +$224K
MDB icon
487
MongoDB
MDB
$35.2B
$740K 0.01%
1,811
+1,155
+176% +$438K
COR icon
488
Cencora
COR
$60B
$730K 0.01%
3,556
+2,158
+154% +$421K
KKR icon
489
KKR & Co
KKR
$99.5B
$729K 0.01%
+8,801
New +$596K
FSMB icon
490
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$722K 0.01%
36,173
– –
ES icon
491
Eversource Energy
ES
$26.9B
$721K 0.01%
11,679
+5,486
+89% +$316K
XYZ
492
Block Inc
XYZ
$47B
$719K 0.01%
9,295
-1,112
-11% -$62.9K
NAC icon
493
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$718K 0.01%
64,706
-11,128
-15% -$113K
MRSH
494
Marsh
MRSH
$90.1B
$702K 0.01%
+3,707
New +$716K
GNL icon
495
Global Net Lease
GNL
$1.9B
$696K 0.01%
69,925
+12,934
+23% +$113K
CHTR icon
496
Charter Communications
CHTR
$17.9B
$695K 0.01%
1,789
+1,258
+237% +$513K
PH icon
497
Parker-Hannifin
PH
$135B
$695K 0.01%
1,509
+505
+50% +$210K
XSD icon
498
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$692K 0.01%
3,080
+9
+0.3% +$1.77K
MCK icon
499
McKesson
MCK
$102B
$689K 0.01%
1,488
+347
+30% +$158K
MPWR icon
500
Monolithic Power Systems
MPWR
$70B
$688K 0.01%
1,090
+398
+58% +$208K
18 19
20
21 22

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RI
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HRCM
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HI
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Prime Capital Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.