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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
501
Comstock Resources
CRK
$4.09B
$696K 0.01%
67,025
-1,335
-2% -$14K
DAKT icon
502
Daktronics
DAKT
$997M
$691K 0.01%
49,563
+57
+0.1% +$609
EQIX icon
503
Equinix
EQIX
$105B
$690K 0.01%
912
-605
-40% -$459K
PH icon
504
Parker-Hannifin
PH
$135B
$689K 0.01%
1,362
-169
-11% -$90.6K
IIGD icon
505
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$684K 0.01%
28,532
-13,553
-32% -$324K
MPWR icon
506
Monolithic Power Systems
MPWR
$70B
$682K 0.01%
830
-278
-25% -$201K
NVT icon
507
nVent Electric
NVT
$27.7B
$679K 0.01%
8,868
-1,612
-15% -$125K
IJJ icon
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$679K 0.01%
5,986
-2,576
-30% -$294K
BBEU icon
509
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$678K 0.01%
11,508
-28
-0.2% -$1.67K
EXPE icon
510
Expedia Group
EXPE
$39.1B
$675K 0.01%
5,355
-793
-13% -$97.8K
FQAL icon
511
Fidelity Quality Factor ETF
FQAL
$1.46B
$671K 0.01%
10,943
-1,913
-15% -$112K
HUBS icon
512
HubSpot
HUBS
$10.5B
$670K 0.01%
1,136
-721
-39% -$442K
MELI icon
513
Mercado Libre
MELI
$92.7B
$669K 0.01%
407
-399
-50% -$630K
F icon
514
Ford
F
$55.1B
$667K 0.01%
53,227
-23,542
-31% -$291K
ROST icon
515
Ross Stores
ROST
$79.6B
$667K 0.01%
4,592
-54
-1% -$7.47K
CCI icon
516
Crown Castle
CCI
$31.5B
$659K 0.01%
6,746
-4,797
-42% -$472K
CEG icon
517
Constellation Energy
CEG
$98.7B
$653K 0.01%
3,260
-14
-0.4% -$2.86K
BSX icon
518
Boston Scientific
BSX
$74.5B
$648K 0.01%
8,418
-610
-7% -$44.6K
EPD icon
519
Enterprise Products Partners
EPD
$81.9B
$647K 0.01%
22,317
-2,105
-9% -$60.4K
SCHK icon
520
Schwab 1000 Index ETF
SCHK
$5.94B
$646K 0.01%
24,672
-145,660
-86% -$3.68M
WAB icon
521
Wabtec
WAB
$49.9B
$642K 0.01%
4,065
+52
+1% +$8.31K
GNRC icon
522
Generac Holdings
GNRC
$13.1B
$641K 0.01%
4,850
-1,089
-18% -$151K
STLD icon
523
Steel Dynamics
STLD
$37.7B
$640K 0.01%
4,942
+811
+20% +$108K
AGOX icon
524
Adaptive Alpha Opportunities ETF
AGOX
$390M
$637K 0.01%
22,849
-1,339
-6% -$34.7K
SPTI icon
525
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$635K 0.01%
22,648
-87,376
-79% -$2.43M
19 20
21
22 23

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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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URS
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Prime Capital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare 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 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.