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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
476
D.R. Horton
DHI
$40.8B
$807K 0.01%
5,726
-169
-3% -$24.8K
YUM icon
477
Yum! Brands
YUM
$41B
$798K 0.01%
6,023
-2,186
-27% -$301K
ELV icon
478
Elevance Health
ELV
$86.6B
$797K 0.01%
1,470
+26
+2% +$13.7K
AAL icon
479
American Airlines Group
AAL
$9.88B
$788K 0.01%
69,543
-29,371
-30% -$386K
DDOG icon
480
Datadog
DDOG
$86.5B
$775K 0.01%
5,978
+1,007
+20% +$122K
TECB icon
481
iShares US Tech Breakthrough Multisector ETF
TECB
$492M
$765K 0.01%
15,170
-18,915
-55% -$901K
GPC icon
482
Genuine Parts
GPC
$18.5B
$765K 0.01%
5,528
-9,410
-63% -$1.4M
EVT icon
483
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$764K 0.01%
32,821
-1,288
-4% -$29.9K
O icon
484
Realty Income
O
$59.2B
$763K 0.01%
14,448
-5,360
-27% -$286K
SAP icon
485
SAP
SAP
$236B
$758K 0.01%
3,758
+3
+0.1% +$566
IYF icon
486
iShares US Financials ETF
IYF
$4.41B
$756K 0.01%
7,991
+157
+2% +$14.7K
ABNB icon
487
Airbnb
ABNB
$108B
$755K 0.01%
4,978
-717
-13% -$110K
XSD icon
488
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$754K 0.01%
3,046
+2
+0.1% +$470
BBDC icon
489
Barings BDC
BBDC
$966M
$748K 0.01%
76,890
+71
+0.1% +$680
IYH icon
490
iShares US Healthcare ETF
IYH
$3.78B
$733K 0.01%
11,967
-1,175
-9% -$70.7K
VCSH icon
491
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$730K 0.01%
9,446
-13,732
-59% -$1.06M
TAXF icon
492
American Century Diversified Municipal Bond ETF
TAXF
$687M
$725K 0.01%
14,404
-11,027
-43% -$553K
ALL icon
493
Allstate
ALL
$64.7B
$720K 0.01%
4,511
-316
-7% -$52.7K
AMT icon
494
American Tower
AMT
$79.4B
$720K 0.01%
3,704
-3,257
-47% -$609K
FSMB icon
495
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$715K 0.01%
36,173
– –
CGDV icon
496
Capital Group Dividend Value ETF
CGDV
$38.9B
$713K 0.01%
21,595
-10
-0% -$326
NAC icon
497
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$713K 0.01%
61,804
-2,972
-5% -$32.8K
EFA icon
498
iShares MSCI EAFE ETF
EFA
$80.2B
$708K 0.01%
9,042
-7,313
-45% -$579K
ENSG icon
499
The Ensign Group
ENSG
$10.6B
$704K 0.01%
5,694
-137
-2% -$16.3K
SLV icon
500
iShares Silver Trust
SLV
$31.8B
$704K 0.01%
26,506
-12,985
-33% -$342K
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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URS
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Prime Capital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

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

Against the trend, Prime Capital Investment Advisors opened a new position in Avantis US Large Cap Value ETF worth $105M.

  • Prime Capital Investment Advisors's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.