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
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
476
Invesco Aerospace & Defense ETF
PPA
$8.74B
$946K 0.01%
6,680
-1,283
-16% -$163K
MDT icon
477
Medtronic
MDT
$116B
$933K 0.01%
10,701
-3,013
-22% -$256K
KMB icon
478
Kimberly-Clark
KMB
$36.2B
$930K 0.01%
7,213
-987
-12% -$134K
LDOS icon
479
Leidos
LDOS
$17.6B
$925K 0.01%
5,863
+28
+0.5% +$4.14K
VDC icon
480
Vanguard Consumer Staples ETF
VDC
$7.96B
$921K 0.01%
4,207
-1,752
-29% -$384K
FALN icon
481
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$918K 0.01%
33,830
-1,399
-4% -$36.9K
NVDA icon
482
CALL
NVIDIA
NVDA
$5.43T
$914K 0.01%
16,000
-8,000
-33% -$1.01M
LHX icon
483
L3Harris
LHX
$54.1B
$904K 0.01%
3,604
-710
-16% -$163K
IRT icon
484
Independence Realty Trust
IRT
$3.96B
$900K 0.01%
50,877
-9,868
-16% -$185K
ALL icon
485
Allstate
ALL
$64.7B
$899K 0.01%
4,465
-250
-5% -$49.9K
ECL icon
486
Ecolab
ECL
$78.1B
$899K 0.01%
3,336
-1,077
-24% -$274K
TTWO icon
487
Take-Two Interactive
TTWO
$45.4B
$895K 0.01%
+3,687
New +$831K
SLV icon
488
iShares Silver Trust
SLV
$31.8B
$892K 0.01%
27,194
-6,561
-19% -$201K
SHAG icon
489
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$891K 0.01%
18,621
-41
-0.2% -$1.95K
CTVA icon
490
Corteva
CTVA
$50.4B
$884K 0.01%
11,861
-3,253
-22% -$217K
ENSG icon
491
The Ensign Group
ENSG
$10.6B
$879K 0.01%
5,701
-150
-3% -$21K
FQAL icon
492
Fidelity Quality Factor ETF
FQAL
$1.46B
$879K 0.01%
12,619
-41,850
-77% -$2.73M
VDE icon
493
Vanguard Energy ETF
VDE
$10.4B
$877K 0.01%
7,364
-3,024
-29% -$352K
IDV icon
494
iShares International Select Dividend ETF
IDV
$8.51B
$873K 0.01%
25,289
-10,876
-30% -$355K
SPSB icon
495
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$865K 0.01%
28,640
-4,184
-13% -$126K
AGX icon
496
Argan
AGX
$8.02B
$860K 0.01%
3,900
-219
-5% -$39.5K
VPU
497
Vanguard Utilities ETF
VPU
$8.48B
$859K 0.01%
4,866
-1,776
-27% -$306K
IFLN
498
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$856K 0.01%
46,372
+12
+0% +$217
SCHZ icon
499
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$853K 0.01%
36,706
-141,753
-79% -$3.25M
O icon
500
Realty Income
O
$59.2B
$853K 0.01%
14,807
-4,677
-24% -$264K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

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.

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 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.