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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
476
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$1.13M 0.01%
14,214
+10,741
+309% +$924K
IDV icon
477
iShares International Select Dividend ETF
IDV
$8.51B
$1.12M 0.01%
36,165
-2,782
-7% -$81.6K
ECL icon
478
Ecolab
ECL
$78.1B
$1.12M 0.01%
4,413
+1,048
+31% +$264K
ESGD icon
479
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.12M 0.01%
+13,689
New +$1.1M
GIB icon
480
CGI
GIB
$15.3B
$1.11M 0.01%
11,129
+113
+1% +$12.4K
EPD icon
481
Enterprise Products Partners
EPD
$81.9B
$1.1M 0.01%
32,261
+4,577
+17% +$152K
TT icon
482
Trane Technologies
TT
$105B
$1.09M 0.01%
3,239
+796
+33% +$288K
IYF icon
483
iShares US Financials ETF
IYF
$4.41B
$1.09M 0.01%
9,627
+1,636
+20% +$187K
CRH icon
484
CRH
CRH
$65.2B
$1.08M 0.01%
+12,261
New +$1.21M
SHY icon
485
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.07M 0.01%
12,986
-4,957
-28% -$408K
GBTC icon
486
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.07M 0.01%
16,423
+3,549
+28% +$262K
WELL icon
487
Welltower
WELL
$166B
$1.07M 0.01%
6,958
+2,945
+73% +$420K
IPAY icon
488
Amplify Mobile Payments ETF
IPAY
$181M
$1.06M 0.01%
19,972
+1,530
+8% +$88.2K
AAL icon
489
American Airlines Group
AAL
$9.88B
$1.06M 0.01%
100,691
+28,430
+39% +$428K
VALE icon
490
Vale
VALE
$61.4B
$1.06M 0.01%
106,083
+1,967
+2% +$18.6K
SLV icon
491
iShares Silver Trust
SLV
$31.8B
$1.05M 0.01%
33,755
+8,391
+33% +$244K
SMMV icon
492
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.04M 0.01%
24,977
-271
-1% -$11.3K
EPR icon
493
EPR Properties
EPR
$4.7B
$1.03M 0.01%
19,667
+451
+2% +$22.1K
AMT icon
494
American Tower
AMT
$79.4B
$1.03M 0.01%
4,750
+945
+25% +$185K
KR icon
495
Kroger
KR
$34.3B
$1.02M 0.01%
15,016
+3,770
+34% +$239K
SGOL icon
496
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$1.01M 0.01%
+33,885
New +$927K
SMH icon
497
VanEck Semiconductor ETF
SMH
$72B
$1.01M 0.01%
4,771
+3,754
+369% +$900K
MINT icon
498
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1M 0.01%
9,966
+6,578
+194% +$661K
MDYV icon
499
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$990K 0.01%
12,854
+9,904
+336% +$798K
URTY icon
500
ProShares UltraPro Russell2000
URTY
$360M
$988K 0.01%
28,793
-11
-0% -$503
18 19
20
21 22

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ACA
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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
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URS
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Prime Capital Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.