We are live on ! Find out more
PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
476
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$758K 0.01%
3,049
+1
+0% +$245
ENSG icon
477
The Ensign Group
ENSG
$10.6B
$757K 0.01%
5,696
+4
+0.1% +$581
WAB icon
478
Wabtec
WAB
$49.9B
$751K 0.01%
3,960
+10
+0.3% +$1.94K
FSLR icon
479
First Solar
FSLR
$24.4B
$741K 0.01%
4,204
-63
-1% -$12.5K
EXPE icon
480
Expedia Group
EXPE
$39.1B
$740K 0.01%
3,974
-1,382
-26% -$238K
CVS icon
481
CVS Health
CVS
$121B
$737K 0.01%
16,429
-18,778
-53% -$1.05M
BINC icon
482
BlackRock Flexible Income ETF
BINC
$16.3B
$737K 0.01%
14,163
+6,722
+90% +$354K
SPSB icon
483
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$732K 0.01%
24,527
-5,662
-19% -$170K
O icon
484
Realty Income
O
$59.2B
$731K 0.01%
13,692
-1,631
-11% -$95K
GNRC icon
485
Generac Holdings
GNRC
$13.1B
$730K 0.01%
4,711
-93
-2% -$16.1K
WMS icon
486
Advanced Drainage Systems
WMS
$10.6B
$723K 0.01%
6,254
+627
+11% +$87K
MRSH
487
Marsh
MRSH
$90.1B
$720K 0.01%
3,390
-335
-9% -$74.3K
PNR icon
488
Pentair
PNR
$10.5B
$714K 0.01%
7,094
+61
+0.9% +$6.25K
SPSM icon
489
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$703K 0.01%
15,657
-451
-3% -$21K
AMT icon
490
American Tower
AMT
$79.4B
$698K 0.01%
3,805
-364
-9% -$75.4K
ACWX icon
491
iShares MSCI ACWI ex US ETF
ACWX
$12B
$695K 0.01%
13,334
-1,748
-12% -$95.6K
IIGD icon
492
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$695K 0.01%
28,721
+189
+0.7% +$4.61K
MPLX icon
493
MPLX
MPLX
$60.8B
$692K 0.01%
14,466
+7,986
+123% +$372K
KLAC icon
494
KLA
KLAC
$272B
$690K 0.01%
10,950
-1,150
-10% -$77.7K
SCCO icon
495
Southern Copper
SCCO
$165B
$689K 0.01%
8,079
-3,602
-31% -$356K
KR icon
496
Kroger
KR
$34.3B
$688K 0.01%
11,246
+204
+2% +$12K
KKR icon
497
KKR & Co
KKR
$99.5B
$682K 0.01%
4,610
-6,664
-59% -$978K
AHR icon
498
American Healthcare REIT
AHR
$10.1B
$679K 0.01%
23,901
-5,075
-18% -$137K
CFR icon
499
Cullen/Frost Bankers
CFR
$10.4B
$677K 0.01%
5,041
+4
+0.1% +$525
ROST icon
500
Ross Stores
ROST
$79.6B
$677K 0.01%
4,473
-130
-3% -$19.1K
18 19
20
21 22

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Prime Capital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.