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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
501
Carrier Global
CARR
$52B
$823K 0.01%
14,150
+37
+0.3% +$2.08K
IYH icon
502
iShares US Healthcare ETF
IYH
$3.78B
$813K 0.01%
13,142
-2,138
-14% -$129K
LDOS icon
503
Leidos
LDOS
$17.6B
$806K 0.01%
6,151
+5
+0.1% +$596
EVT icon
504
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$805K 0.01%
34,109
-4,710
-12% -$106K
FDVV icon
505
Fidelity High Dividend ETF
FDVV
$10.4B
$805K 0.01%
17,759
– –
ADT icon
506
ADT
ADT
$5.34B
$798K 0.01%
118,807
+1,661
+1% +$11K
DKS icon
507
Dick's Sporting Goods
DKS
$18.1B
$796K 0.01%
3,542
+2
+0.1% +$342
TROW icon
508
T. Rowe Price
TROW
$23.8B
$796K 0.01%
6,525
-3,908
-37% -$436K
MRSH
509
Marsh
MRSH
$90.1B
$793K 0.01%
3,850
+143
+4% +$28.5K
MDYG icon
510
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$793K 0.01%
9,080
+4,177
+85% +$333K
NVT icon
511
nVent Electric
NVT
$27.7B
$790K 0.01%
10,480
+85
+0.8% +$5.46K
DPZ icon
512
Domino's
DPZ
$11.7B
$784K 0.01%
1,578
-33
-2% -$14.3K
XYZ
513
Block Inc
XYZ
$47B
$774K 0.01%
9,146
-149
-2% -$10.8K
IRM icon
514
Iron Mountain
IRM
$37B
$772K 0.01%
9,624
+2,519
+35% +$182K
KHC icon
515
Kraft Heinz
KHC
$29.1B
$766K 0.01%
20,763
-277
-1% -$10.1K
NUE icon
516
Nucor
NUE
$61.7B
$761K 0.01%
3,848
+48
+1% +$8.77K
FQAL icon
517
Fidelity Quality Factor ETF
FQAL
$1.46B
$758K 0.01%
12,856
+5,378
+72% +$302K
MPWR icon
518
Monolithic Power Systems
MPWR
$70B
$751K 0.01%
1,108
+18
+2% +$12K
IYF icon
519
iShares US Financials ETF
IYF
$4.41B
$749K 0.01%
7,834
-1,430
-15% -$127K
GNRC icon
520
Generac Holdings
GNRC
$13.1B
$749K 0.01%
5,939
-3,019
-34% -$354K
ELV icon
521
Elevance Health
ELV
$86.6B
$749K 0.01%
1,444
-203
-12% -$101K
CFR icon
522
Cullen/Frost Bankers
CFR
$10.4B
$743K 0.01%
6,601
-699
-10% -$74.7K
SMB icon
523
VanEck Short Muni ETF
SMB
$314M
$740K 0.01%
43,485
– –
EMB icon
524
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$740K 0.01%
8,250
+3,668
+80% +$323K
GM icon
525
General Motors
GM
$76.1B
$738K 0.01%
16,263
+99
+0.6% +$3.84K
19 20
21
22 23

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Prime Capital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.