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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
476
Marsh
MRSH
$90.1B
$831K 0.01%
3,725
-131
-3% -$29.1K
IYF icon
477
iShares US Financials ETF
IYF
$4.41B
$830K 0.01%
7,991
– –
MRVL icon
478
Marvell Technology
MRVL
$195B
$822K 0.01%
11,391
-253
-2% -$17.5K
ENSG icon
479
The Ensign Group
ENSG
$10.6B
$819K 0.01%
5,692
-2
-0% -$285
YUM icon
480
Yum! Brands
YUM
$41B
$818K 0.01%
5,856
-167
-3% -$22.2K
AAL icon
481
American Airlines Group
AAL
$9.88B
$810K 0.01%
72,069
+2,526
+4% +$26.7K
MELI icon
482
Mercado Libre
MELI
$92.7B
$808K 0.01%
394
-13
-3% -$24.5K
FQAL icon
483
Fidelity Quality Factor ETF
FQAL
$1.46B
$798K 0.01%
12,298
+1,355
+12% +$84.7K
CDNS icon
484
Cadence Design Systems
CDNS
$89B
$797K 0.01%
2,939
-2
-0.1% -$553
MCK icon
485
McKesson
MCK
$102B
$796K 0.01%
1,609
– –
EXPE icon
486
Expedia Group
EXPE
$39.1B
$793K 0.01%
5,356
+1
+0% +$132
IUSB icon
487
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$787K 0.01%
16,707
-4,068
-20% -$189K
FDVV icon
488
Fidelity High Dividend ETF
FDVV
$10.4B
$787K 0.01%
15,530
-2,991
-16% -$146K
LEN icon
489
Lennar Class A
LEN
$20.5B
$786K 0.01%
4,331
+401
+10% +$67.2K
VRT icon
490
Vertiv
VRT
$111B
$778K 0.01%
7,821
+893
+13% +$74K
GNRC icon
491
Generac Holdings
GNRC
$13.1B
$763K 0.01%
4,804
-46
-0.9% -$6.82K
EVT icon
492
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$760K 0.01%
30,791
-2,030
-6% -$48.5K
AHR icon
493
American Healthcare REIT
AHR
$10.1B
$756K 0.01%
+28,976
New +$565K
MCHP icon
494
Microchip Technology
MCHP
$43.1B
$749K 0.01%
9,326
-1,958
-17% -$162K
BBDC icon
495
Barings BDC
BBDC
$966M
$743K 0.01%
75,767
-1,123
-1% -$11.1K
MPWR icon
496
Monolithic Power Systems
MPWR
$70B
$741K 0.01%
802
-28
-3% -$24.2K
RCL icon
497
Royal Caribbean
RCL
$82.4B
$737K 0.01%
4,154
+213
+5% +$34.5K
NAC icon
498
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$735K 0.01%
61,842
+38
+0.1% +$445
QQQM icon
499
Invesco NASDAQ 100 ETF
QQQM
$103B
$734K 0.01%
3,656
+609
+20% +$119K
SNPS icon
500
Synopsys
SNPS
$79B
$734K 0.01%
1,450
-109
-7% -$58.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.