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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
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
501
Intel
INTC
$509B
$851K 0.01%
37,976
-32,473
-46% -$673K
WAB icon
502
Wabtec
WAB
$49.9B
$844K 0.01%
4,031
-118
-3% -$22.7K
HELO icon
503
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$841K 0.01%
+13,442
New +$811K
SPEM icon
504
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$838K 0.01%
19,612
-31,134
-61% -$1.26M
DLR icon
505
Digital Realty Trust
DLR
$72.9B
$837K 0.01%
4,800
-1,916
-29% -$313K
WELL icon
506
Welltower
WELL
$166B
$829K 0.01%
5,394
-1,564
-22% -$234K
WMB icon
507
Williams Companies
WMB
$90.1B
$829K 0.01%
13,195
-27,831
-68% -$1.64M
KR icon
508
Kroger
KR
$34.3B
$826K 0.01%
11,518
-3,498
-23% -$242K
XBI icon
509
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$824K 0.01%
9,939
+2,729
+38% +$218K
DAKT icon
510
Daktronics
DAKT
$997M
$816K 0.01%
53,977
-10,280
-16% -$141K
COIN icon
511
Coinbase
COIN
$39.3B
$814K 0.01%
2,322
-1,643
-41% -$384K
EPD icon
512
Enterprise Products Partners
EPD
$81.9B
$810K 0.01%
26,124
-6,137
-19% -$191K
MPLX icon
513
MPLX
MPLX
$60.8B
$808K 0.01%
15,693
-800
-5% -$40.7K
AAL icon
514
American Airlines Group
AAL
$9.88B
$803K 0.01%
71,535
-29,156
-29% -$312K
MRSH
515
Marsh
MRSH
$90.1B
$801K 0.01%
3,666
-1,093
-23% -$247K
AIG icon
516
American International
AIG
$39.8B
$795K 0.01%
9,286
-241
-3% -$20.1K
VCLT icon
517
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$794K 0.01%
10,467
+649
+7% +$48K
YUM icon
518
Yum! Brands
YUM
$41B
$787K 0.01%
5,311
-3,256
-38% -$475K
INDA icon
519
iShares MSCI India ETF
INDA
$6.58B
$786K 0.01%
14,116
+4,806
+52% +$257K
SPMB icon
520
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$786K 0.01%
35,551
-557,474
-94% -$12.2M
CDNS icon
521
Cadence Design Systems
CDNS
$89B
$785K 0.01%
2,547
-646
-20% -$188K
TFLO icon
522
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$785K 0.01%
15,490
-2,734
-15% -$138K
XSD icon
523
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$784K 0.01%
3,055
-5
-0.2% -$1.07K
GRMN
524
Garmin
GRMN
$59.8B
$780K 0.01%
3,736
-3,498
-48% -$694K
IRM icon
525
Iron Mountain
IRM
$37B
$770K 0.01%
7,510
-3,272
-30% -$308K
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 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

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.

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 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.