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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
+7.41%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$435M
Cap. Flow
-$48M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.54%
Holding
1,070
New
110
Increased
428
Reduced
443
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.2M
2
SNPS icon
Synopsys
SNPS
+$15.2M
3
SPGI icon
S&P Global
SPGI
+$11.5M
4
ANET icon
Arista Networks
ANET
+$8.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.69M

Top Sells

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$30.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 4.41%
3 Consumer Discretionary 3.63%
4 Industrials 3.34%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
476
Cardinal Health
CAH
$54.5B
$1.05M 0.01%
6,716
-676
-9% -$104K
IYF icon
477
iShares US Financials ETF
IYF
$4.44B
$1.05M 0.01%
8,282
+3
+0% +$371
IJK icon
478
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.05M 0.01%
10,934
+46
+0.4% +$4.33K
TT icon
479
Trane Technologies
TT
$105B
$1.04M 0.01%
2,476
-18
-0.7% -$7.69K
IVT icon
480
InvenTrust Properties
IVT
$2.59B
$1.04M 0.01%
36,264
-2,233
-6% -$63.3K
WELL icon
481
Welltower
WELL
$166B
$1.03M 0.01%
5,790
+396
+7% +$65.1K
UPS icon
482
United Parcel Service
UPS
$88.4B
$1.03M 0.01%
12,347
-4,012
-25% -$363K
MSCI icon
483
MSCI
MSCI
$40.9B
$1.02M 0.01%
1,802
-40
-2% -$22.6K
NET icon
484
Cloudflare
NET
$118B
$1.02M 0.01%
4,758
-633
-12% -$129K
MDT icon
485
Medtronic
MDT
$116B
$1.02M 0.01%
10,706
+5
+0% +$460
VCLT icon
486
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$1.01M 0.01%
13,003
+2,536
+24% +$193K
VFLO icon
487
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$1M 0.01%
26,742
+15,655
+141% +$568K
PPA icon
488
Invesco Aerospace & Defense ETF
PPA
$8.68B
$994K 0.01%
6,393
-287
-4% -$42.2K
CDNS icon
489
Cadence Design Systems
CDNS
$89B
$988K 0.01%
2,812
+265
+10% +$91.2K
RDDT icon
490
Reddit
RDDT
$30.4B
$984K 0.01%
4,278
+2,066
+93% +$422K
ALL icon
491
Allstate
ALL
$64.7B
$984K 0.01%
4,582
+117
+3% +$23.6K
XSD icon
492
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$975K 0.01%
3,057
+2
+0.1% +$566
IPAY icon
493
Amplify Mobile Payments ETF
IPAY
$188M
$945K 0.01%
16,552
-102
-0.6% -$6.02K
TQQQ icon
494
ProShares UltraPro QQQ
TQQQ
$38.7B
$944K 0.01%
18,256
+4,262
+30% +$194K
IDV icon
495
iShares International Select Dividend ETF
IDV
$8.53B
$940K 0.01%
25,715
+426
+2% +$15.3K
ECL icon
496
Ecolab
ECL
$78.1B
$933K 0.01%
3,406
+70
+2% +$19K
SMMV icon
497
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$918K 0.01%
21,326
-3,360
-14% -$143K
WMB icon
498
Williams Companies
WMB
$90.1B
$913K 0.01%
14,410
+1,215
+9% +$71.3K
GRMN
499
Garmin
GRMN
$59.8B
$912K 0.01%
3,705
-31
-0.8% -$7.15K
SMMU icon
500
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$909K 0.01%
17,980
+11,805
+191% +$595K
18 19
20
21 22

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ACA
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RA
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RI
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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
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MPI
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URS
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Prime Capital Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Prime Capital Investment Advisors held 1,070 positions worth $7.97B, up 5.8% from $7.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prime Capital Investment Advisors's Q3 2025 filing shows 110 new, 428 increased, 443 reduced and 38 closed positions. Its largest new stake was Aptus Deferred Income ETF: 54,897 shares worth $1.44M. The largest sale was Carlyle Secured Lending, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2025 buy was Aptus Deferred Income ETF: 54,897 shares worth $1.44M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $21.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.1M.
  • Prime Capital Investment Advisors fully exited Carlyle Secured Lending in Q3 2025, selling an estimated $30.2M.
  • Prime Capital Investment Advisors's ten largest holdings make up 29% of its $7.97B portfolio in Q3 2025.
  • Prime Capital Investment Advisors opened 110 new positions and closed 38 in Q3 2025.
  • Prime Capital Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $7.97B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.