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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
+5.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$2.64B
Cap. Flow
+$2.42B
Cap. Flow %
47.74%
Top 10 Hldgs %
30.26%
Holding
789
New
233
Increased
424
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$109M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.05M
4
LNG icon
Cheniere Energy
LNG
+$5.24M
5
X
US Steel
X
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 4.34%
3 Consumer Discretionary 3.92%
4 Financials 3.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
501
Eversource Energy
ES
$26.8B
$459K 0.01%
+6,474
New +$482K
KHC icon
502
Kraft Heinz
KHC
$28.9B
$456K 0.01%
12,848
+7,419
+137% +$285K
FTEC icon
503
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$456K 0.01%
+3,489
New +$414K
HPQ icon
504
HP
HPQ
$26.3B
$454K 0.01%
14,798
+1,553
+12% +$46.6K
PFG icon
505
Principal Financial Group
PFG
$24.2B
$453K 0.01%
5,972
+3,047
+104% +$220K
GOVT icon
506
iShares US Treasury Bond ETF
GOVT
$43.7B
$450K 0.01%
+19,631
New +$455K
RDVY icon
507
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$442K 0.01%
+9,378
New +$424K
NUEM icon
508
Nuveen ESG Emerging Markets Equity ETF
NUEM
$398M
$433K 0.01%
15,847
+6,706
+73% +$180K
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.01%
15,180
+3,181
+27% +$104K
XLB icon
510
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$432K 0.01%
10,434
+1,738
+20% +$69.1K
SCCO icon
511
Southern Copper
SCCO
$164B
$431K 0.01%
6,565
-5,178
-44% -$349K
IYF icon
512
iShares US Financials ETF
IYF
$4.41B
$428K 0.01%
5,742
+1,392
+32% +$100K
CNI icon
513
Canadian National Railway
CNI
$76.4B
$423K 0.01%
3,497
+944
+37% +$112K
RIVN icon
514
Rivian
RIVN
$23.1B
$422K 0.01%
25,319
+2,185
+9% +$30.5K
DOCU
515
DocuSign
DOCU
$11.1B
$420K 0.01%
8,220
+2,099
+34% +$111K
VGLT icon
516
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$419K 0.01%
6,588
-757,234
-99% -$48.6M
AA icon
517
Alcoa
AA
$13.8B
$418K 0.01%
12,326
-306
-2% -$11.1K
FND icon
518
Floor & Decor
FND
$6.29B
$417K 0.01%
+4,010
New +$383K
HUM icon
519
Humana
HUM
$46.2B
$415K 0.01%
929
-189
-17% -$95.1K
AON icon
520
Aon
AON
$74.6B
$414K 0.01%
1,200
+367
+44% +$119K
MET icon
521
MetLife
MET
$61.5B
$409K 0.01%
+7,232
New +$401K
NVS icon
522
Novartis
NVS
$290B
$407K 0.01%
4,036
+1,387
+52% +$139K
SPLV icon
523
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$403K 0.01%
+6,420
New +$402K
TD icon
524
Toronto Dominion Bank
TD
$203B
$401K 0.01%
6,468
-238
-4% -$14.3K
MDYG icon
525
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$401K 0.01%
5,593
+442
+9% +$30.2K
19 20
21
22 23

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GI
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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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Prime Capital Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prime Capital Investment Advisors held 789 positions worth $5.07B, up 109% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $2.42B of net new capital in Q2 2023, opening 233 new positions and adding to 424 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $48.6M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $300M increase.
  • Prime Capital Investment Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.6M.
  • Prime Capital Investment Advisors fully exited US Steel in Q2 2023, selling an estimated $4.49M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $5.07B portfolio in Q2 2023.
  • Prime Capital Investment Advisors opened 233 new positions and closed 21 in Q2 2023.
  • Prime Capital Investment Advisors's portfolio value rose 109% quarter-over-quarter to $5.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.