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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
501
VanEck Semiconductor ETF
SMH
$72B
$681K 0.01%
3,892
-1,526
-28% -$239K
KLAC icon
502
KLA
KLAC
$272B
$678K 0.01%
11,660
+7,240
+164% +$377K
CGGR icon
503
Capital Group Growth ETF
CGGR
$25B
$670K 0.01%
23,728
+2,180
+10% +$56.4K
EFA icon
504
iShares MSCI EAFE ETF
EFA
$80.2B
$668K 0.01%
8,859
+3,838
+76% +$271K
LDOS icon
505
Leidos
LDOS
$17.6B
$665K 0.01%
6,146
-122
-2% -$12.4K
DPZ icon
506
Domino's
DPZ
$11.7B
$664K 0.01%
1,611
-372
-19% -$140K
NUE icon
507
Nucor
NUE
$61.9B
$661K 0.01%
3,800
-1,415
-27% -$224K
DOCU
508
DocuSign
DOCU
$11.1B
$661K 0.01%
11,120
-2,128
-16% -$97.6K
EPD icon
509
Enterprise Products Partners
EPD
$81.9B
$659K 0.01%
25,014
+3,111
+14% +$82.9K
ITCI
510
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$657K 0.01%
9,168
+2,743
+43% +$158K
PINS icon
511
Pinterest
PINS
$13B
$656K 0.01%
17,705
-4,646
-21% -$146K
PEG icon
512
Public Service Enterprise Group
PEG
$37.8B
$656K 0.01%
10,724
+6,433
+150% +$395K
ENSG icon
513
The Ensign Group
ENSG
$10.6B
$655K 0.01%
5,838
+102
+2% +$10.5K
HEDJ icon
514
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$653K 0.01%
15,242
+191
+1% +$7.73K
SCCO icon
515
Southern Copper
SCCO
$165B
$652K 0.01%
8,274
+2,987
+56% +$205K
LUV icon
516
Southwest Airlines
LUV
$22B
$651K 0.01%
22,534
-2,962
-12% -$77K
BBEU icon
517
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$650K 0.01%
11,489
-106
-0.9% -$5.57K
DD icon
518
DuPont de Nemours
DD
$19.5B
$647K 0.01%
6,696
+2,688
+67% +$244K
BP icon
519
BP
BP
$111B
$647K 0.01%
18,264
+4,779
+35% +$175K
WYNN icon
520
Wynn Resorts
WYNN
$10.6B
$641K 0.01%
7,032
-599
-8% -$53.1K
IJJ icon
521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$639K 0.01%
5,604
+839
+18% +$86.3K
ALL icon
522
Allstate
ALL
$64.7B
$638K 0.01%
4,556
+441
+11% +$57.5K
PDI icon
523
PIMCO Dynamic Income Fund
PDI
$7.42B
$636K 0.01%
35,437
+15,649
+79% +$269K
SAP icon
524
SAP
SAP
$236B
$634K 0.01%
+4,102
New +$593K
HOUS
525
DELISTED
Anywhere Real Estate
HOUS
$630K 0.01%
+77,688
New +$441K
19 20
21
22 23

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Prime Capital Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.