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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
+7.41%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$435M
Cap. Flow
-$48M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.54%
Holding
1,070
New
110
Increased
428
Reduced
443
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.2M
2
SNPS icon
Synopsys
SNPS
+$15.2M
3
SPGI icon
S&P Global
SPGI
+$11.5M
4
ANET icon
Arista Networks
ANET
+$8.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.69M

Top Sells

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$30.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 4.41%
3 Consumer Discretionary 3.63%
4 Industrials 3.34%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
501
Freeport-McMoran
FCX
$93.6B
$908K 0.01%
23,163
-899
-4% -$39K
JD icon
502
JD.com
JD
$39.6B
$889K 0.01%
+25,420
New +$828K
FALN icon
503
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$888K 0.01%
31,959
-1,871
-6% -$51K
TTWO icon
504
Take-Two Interactive
TTWO
$45.4B
$878K 0.01%
3,400
-287
-8% -$67.9K
SHAG icon
505
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$870K 0.01%
18,144
-477
-3% -$22.8K
SPSB icon
506
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$863K 0.01%
28,490
-150
-0.5% -$4.53K
KMB icon
507
Kimberly-Clark
KMB
$36.8B
$858K 0.01%
6,904
-309
-4% -$39.9K
CI icon
508
Cigna
CI
$73.5B
$856K 0.01%
2,971
-200
-6% -$59.2K
SCHZ icon
509
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$856K 0.01%
36,459
-247
-0.7% -$5.74K
VPU
510
Vanguard Utilities ETF
VPU
$8.52B
$854K 0.01%
4,506
-360
-7% -$65.9K
DPZ icon
511
Domino's
DPZ
$11.7B
$852K 0.01%
1,975
+886
+81% +$402K
VDC icon
512
Vanguard Consumer Staples ETF
VDC
$8.03B
$847K 0.01%
3,962
-245
-6% -$53.7K
CARR icon
513
Carrier Global
CARR
$52B
$845K 0.01%
14,150
-159
-1% -$10.8K
TRV icon
514
Travelers Companies
TRV
$77.2B
$839K 0.01%
3,004
+1,117
+59% +$299K
IFLN
515
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$836K 0.01%
44,977
-1,395
-3% -$25.8K
IRT icon
516
Independence Realty Trust
IRT
$3.96B
$834K 0.01%
50,906
+29
+0.1% +$502
SMH icon
517
VanEck Semiconductor ETF
SMH
$72.5B
$832K 0.01%
2,551
+271
+12% +$80.2K
WAB icon
518
Wabtec
WAB
$49.9B
$824K 0.01%
4,109
+78
+2% +$15.4K
VDE icon
519
Vanguard Energy ETF
VDE
$10.4B
$821K 0.01%
6,522
-842
-11% -$104K
PNR icon
520
Pentair
PNR
$10.5B
$805K 0.01%
7,269
+6
+0.1% +$641
BBEU icon
521
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$804K 0.01%
11,555
+180
+2% +$12.3K
CRDO icon
522
Credo Technology Group
CRDO
$49.6B
$803K 0.01%
5,514
+351
+7% +$43K
KR icon
523
Kroger
KR
$34.3B
$802K 0.01%
11,896
+378
+3% +$26.3K
CAIE
524
Calamos Autocallable Income ETF
CAIE
$1.22B
$802K 0.01%
+29,189
New +$775K
SCCO icon
525
Southern Copper
SCCO
$165B
$802K 0.01%
6,866
+339
+5% +$32.9K
19 20
21
22 23

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Prime Capital Investment Advisors held 1,070 positions worth $7.97B, up 5.8% from $7.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prime Capital Investment Advisors's Q3 2025 filing shows 110 new, 428 increased, 443 reduced and 38 closed positions. Its largest new stake was Aptus Deferred Income ETF: 54,897 shares worth $1.44M. The largest sale was Carlyle Secured Lending, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2025 buy was Aptus Deferred Income ETF: 54,897 shares worth $1.44M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $21.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.1M.
  • Prime Capital Investment Advisors fully exited Carlyle Secured Lending in Q3 2025, selling an estimated $30.2M.
  • Prime Capital Investment Advisors's ten largest holdings make up 29% of its $7.97B portfolio in Q3 2025.
  • Prime Capital Investment Advisors opened 110 new positions and closed 38 in Q3 2025.
  • Prime Capital Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $7.97B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.