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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
501
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$988K 0.01%
32,824
+8,297
+34% +$249K
EMXC icon
502
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$985K 0.01%
17,871
+277
+2% +$15.5K
USRT icon
503
iShares Core US REIT ETF
USRT
$4.58B
$983K 0.01%
17,058
-359,870
-95% -$20.8M
OXY icon
504
Occidental Petroleum
OXY
$58.5B
$981K 0.01%
19,883
+1,478
+8% +$72.2K
RCL icon
505
Royal Caribbean
RCL
$82.4B
$979K 0.01%
4,767
+760
+19% +$179K
ALL icon
506
Allstate
ALL
$64.7B
$976K 0.01%
4,715
+401
+9% +$78.1K
FCX icon
507
Freeport-McMoran
FCX
$96.9B
$975K 0.01%
25,746
-111,450
-81% -$4.26M
CARR icon
508
Carrier Global
CARR
$52B
$972K 0.01%
15,327
+1,406
+10% +$93.4K
LEN icon
509
Lennar Class A
LEN
$20.5B
$971K 0.01%
8,460
+3,545
+72% +$443K
X
510
DELISTED
US Steel
X
$966K 0.01%
+22,847
New +$864K
DLR icon
511
Digital Realty Trust
DLR
$72.9B
$962K 0.01%
6,716
+775
+13% +$126K
CCI icon
512
Crown Castle
CCI
$31.5B
$961K 0.01%
9,223
+1,898
+26% +$177K
ADSK icon
513
Autodesk
ADSK
$52.7B
$959K 0.01%
3,664
+965
+36% +$274K
CTVA icon
514
Corteva
CTVA
$50.4B
$951K 0.01%
15,114
+3,675
+32% +$227K
FALN icon
515
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$944K 0.01%
35,229
+1,606
+5% +$43.3K
PPA icon
516
Invesco Aerospace & Defense ETF
PPA
$8.74B
$928K 0.01%
7,963
+1,282
+19% +$151K
IRM icon
517
Iron Mountain
IRM
$37B
$928K 0.01%
10,782
+1,603
+17% +$154K
VST icon
518
Vistra
VST
$49.2B
$926K 0.01%
7,882
+4,957
+169% +$741K
SAP icon
519
SAP
SAP
$236B
$925K 0.01%
3,446
+76
+2% +$20.7K
TFLO icon
520
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$923K 0.01%
18,224
-553
-3% -$28K
HDV
521
iShares Core High Dividend ETF
HDV
$15B
$918K 0.01%
37,885
+27,310
+258% +$638K
SPTM icon
522
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$917K 0.01%
13,488
+6,943
+106% +$497K
PSA icon
523
Public Storage
PSA
$60.4B
$908K 0.01%
3,034
-459
-13% -$137K
LHX icon
524
L3Harris
LHX
$54.1B
$903K 0.01%
4,314
-285
-6% -$59.7K
ROL icon
525
Rollins
ROL
$17.6B
$901K 0.01%
+16,679
New +$837K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.