We are live on ! Find out more
PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
501
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$733K 0.01%
16,108
-4,071
-20% -$179K
XSD icon
502
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$732K 0.01%
3,048
+2
+0.1% +$472
EFA icon
503
iShares MSCI EAFE ETF
EFA
$80.2B
$731K 0.01%
8,735
-307
-3% -$24.7K
FSMB icon
504
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$724K 0.01%
36,173
– –
SLV icon
505
iShares Silver Trust
SLV
$31.8B
$722K 0.01%
25,406
-1,100
-4% -$29.6K
WAB icon
506
Wabtec
WAB
$49.9B
$718K 0.01%
3,950
-115
-3% -$18.9K
BBEU icon
507
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$717K 0.01%
11,509
+1
+0% +$60
IYH icon
508
iShares US Healthcare ETF
IYH
$3.78B
$715K 0.01%
11,003
-964
-8% -$61.6K
CEG icon
509
Constellation Energy
CEG
$98.7B
$715K 0.01%
2,749
-511
-16% -$102K
TER icon
510
Teradyne
TER
$63B
$714K 0.01%
5,330
-309
-5% -$41.7K
IIGD icon
511
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$706K 0.01%
28,532
– –
COF icon
512
Capital One
COF
$136B
$705K 0.01%
4,710
-1,980
-30% -$282K
ROST icon
513
Ross Stores
ROST
$79.6B
$693K 0.01%
4,603
+11
+0.2% +$1.62K
PNR icon
514
Pentair
PNR
$10.5B
$688K 0.01%
7,033
+4
+0.1% +$342
DDOG icon
515
Datadog
DDOG
$86.5B
$685K 0.01%
5,957
-21
-0.4% -$2.45K
IFF icon
516
International Flavors & Fragrances
IFF
$21.4B
$685K 0.01%
6,529
-10,855
-62% -$1.08M
MET icon
517
MetLife
MET
$61.4B
$684K 0.01%
8,297
-289
-3% -$21.6K
ELV icon
518
Elevance Health
ELV
$86.6B
$683K 0.01%
1,314
-156
-11% -$83.3K
CGMS icon
519
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$673K 0.01%
+24,190
New +$666K
DD icon
520
DuPont de Nemours
DD
$19.5B
$664K 0.01%
5,938
+1
+0% +$102
CGGR icon
521
Capital Group Growth ETF
CGGR
$25B
$662K 0.01%
19,033
-13,735
-42% -$455K
CTVA icon
522
Corteva
CTVA
$50.4B
$662K 0.01%
11,261
-371
-3% -$20.3K
PRU icon
523
Prudential Financial
PRU
$42.3B
$654K 0.01%
5,399
-1,511
-22% -$179K
DXCM icon
524
DexCom
DXCM
$34.3B
$654K 0.01%
+9,750
New +$801K
EEM icon
525
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$640K 0.01%
13,953
-444
-3% -$19.1K
19 20
21
22 23

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Prime Capital Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.