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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
476
Cencora
COR
$60B
$951K 0.01%
3,916
+360
+10% +$82.8K
MRVL icon
477
Marvell Technology
MRVL
$195B
$947K 0.01%
13,361
+379
+3% +$26K
DAL icon
478
Delta Air Lines
DAL
$59.1B
$946K 0.01%
19,755
-606
-3% -$25.1K
ABNB icon
479
Airbnb
ABNB
$108B
$939K 0.01%
5,695
-14,988
-72% -$2.27M
MCO icon
480
Moody's
MCO
$82.8B
$939K 0.01%
2,389
+262
+12% +$101K
ECL icon
481
Ecolab
ECL
$78.1B
$916K 0.01%
3,966
+111
+3% +$23.5K
IFLN
482
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$912K 0.01%
50,300
+1,453
+3% +$26.2K
CTVA icon
483
Corteva
CTVA
$50.4B
$902K 0.01%
15,640
+189
+1% +$9.76K
SLV icon
484
iShares Silver Trust
SLV
$31.8B
$898K 0.01%
39,491
-14,011
-26% -$299K
MDYV icon
485
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$897K 0.01%
11,800
+3,949
+50% +$286K
NVDA icon
486
CALL
NVIDIA
NVDA
$5.43T
$894K 0.01%
110,000
+80,000
+267% +$5.8M
SPIB icon
487
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$891K 0.01%
27,245
+495
+2% +$16.1K
AIG icon
488
American International
AIG
$39.8B
$865K 0.01%
11,071
-1,778
-14% -$127K
EFV icon
489
iShares MSCI EAFE Value ETF
EFV
$30.1B
$863K 0.01%
15,870
-5,435
-26% -$284K
SYY icon
490
Sysco
SYY
$40.5B
$855K 0.01%
10,537
+12
+0.1% +$946
MCK icon
491
McKesson
MCK
$102B
$853K 0.01%
1,588
+100
+7% +$50.8K
PH icon
492
Parker-Hannifin
PH
$135B
$851K 0.01%
1,531
+22
+1% +$11.2K
EPR icon
493
EPR Properties
EPR
$4.7B
$851K 0.01%
20,037
+563
+3% +$24.5K
EXPE icon
494
Expedia Group
EXPE
$39.1B
$847K 0.01%
6,148
-238
-4% -$33.8K
KLAC icon
495
KLA
KLAC
$272B
$844K 0.01%
12,080
+420
+4% +$27K
SCCO icon
496
Southern Copper
SCCO
$165B
$840K 0.01%
8,603
+329
+4% +$26K
ALL icon
497
Allstate
ALL
$64.7B
$835K 0.01%
4,827
+271
+6% +$42.8K
VFC icon
498
VF Corp
VFC
$5.73B
$834K 0.01%
54,375
-2,242
-4% -$36.1K
CAN
499
Canaan Creative
CAN
$154M
$827K 0.01%
+544,323
New +$923K
SPTM icon
500
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$825K 0.01%
12,857
-27,125
-68% -$1.66M
18 19
20
21 22

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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 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.