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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
501
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$674K 0.01%
28,006
-2,785
-9% -$68.8K
FDVV icon
502
Fidelity High Dividend ETF
FDVV
$10.4B
$672K 0.01%
13,451
-2,079
-13% -$107K
MSTR icon
503
Strategy Inc
MSTR
$37.3B
$670K 0.01%
+2,312
New +$696K
EFA icon
504
iShares MSCI EAFE ETF
EFA
$80.2B
$668K 0.01%
8,834
+99
+1% +$7.84K
SLV icon
505
iShares Silver Trust
SLV
$31.8B
$668K 0.01%
25,364
-42
-0.2% -$1.2K
GM icon
506
General Motors
GM
$76.1B
$665K 0.01%
12,488
-381
-3% -$20K
CCI icon
507
Crown Castle
CCI
$31.5B
$665K 0.01%
7,325
-94
-1% -$9.83K
WMB icon
508
Williams Companies
WMB
$90.1B
$661K 0.01%
12,212
+383
+3% +$20.6K
NVT icon
509
nVent Electric
NVT
$27.7B
$659K 0.01%
9,664
+736
+8% +$54.2K
CTVA icon
510
Corteva
CTVA
$50.4B
$652K 0.01%
11,439
+178
+2% +$10.5K
LEN icon
511
Lennar Class A
LEN
$20.5B
$649K 0.01%
4,915
+584
+13% +$94.9K
VOT icon
512
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$648K 0.01%
2,552
+122
+5% +$31.4K
VCSH icon
513
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$647K 0.01%
8,294
+300
+4% +$23.5K
NET icon
514
Cloudflare
NET
$111B
$647K 0.01%
6,006
-702
-10% -$68.6K
IYH icon
515
iShares US Healthcare ETF
IYH
$3.78B
$646K 0.01%
11,086
+83
+0.8% +$5.13K
TER icon
516
Teradyne
TER
$63B
$643K 0.01%
5,105
-225
-4% -$26.6K
MKL icon
517
Markel Group
MKL
$22.8B
$642K 0.01%
372
– –
BBDC icon
518
Barings BDC
BBDC
$966M
$642K 0.01%
67,042
-8,725
-12% -$85.3K
HUBS icon
519
HubSpot
HUBS
$10.5B
$636K 0.01%
913
-145
-14% -$93.2K
MET icon
520
MetLife
MET
$61.4B
$635K 0.01%
7,752
-545
-7% -$45.4K
USB icon
521
US Bancorp
USB
$101B
$632K 0.01%
13,210
-60
-0.5% -$2.95K
BBEU icon
522
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$630K 0.01%
11,375
-134
-1% -$7.85K
AVB icon
523
AvalonBay Communities
AVB
$25.7B
$624K 0.01%
2,836
+793
+39% +$179K
DKS icon
524
Dick's Sporting Goods
DKS
$18.1B
$622K 0.01%
2,717
+6
+0.2% +$1.26K
BUFR icon
525
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$621K 0.01%
20,378
– –
19 20
21
22 23

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ACA
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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
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Prime Capital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.