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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
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
526
DuPont de Nemours
DD
$19.5B
$375K 0.01%
4,008
+139
+4% +$13.1K
AGGY icon
527
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$375K 0.01%
9,026
+4
+0% +$170
KOMP icon
528
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$369K 0.01%
9,318
-16,297
-64% -$710K
CLX icon
529
Clorox
CLX
$12.8B
$368K 0.01%
2,806
-4,230
-60% -$643K
TD icon
530
Toronto Dominion Bank
TD
$204B
$366K 0.01%
6,079
-389
-6% -$24.3K
SPLV icon
531
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$366K 0.01%
6,222
-198
-3% -$12.2K
DHI icon
532
D.R. Horton
DHI
$40.8B
$365K 0.01%
3,395
+811
+31% +$97.1K
SCCO icon
533
Southern Copper
SCCO
$165B
$365K 0.01%
5,287
-1,278
-19% -$92.3K
SURE icon
534
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$362K 0.01%
3,825
– –
AA icon
535
Alcoa
AA
$13.5B
$362K 0.01%
12,442
+116
+0.9% +$3.64K
MXI icon
536
iShares Global Materials ETF
MXI
$361M
$360K 0.01%
4,589
– –
ES icon
537
Eversource Energy
ES
$26.9B
$360K 0.01%
6,193
-281
-4% -$18.7K
DFAX icon
538
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$358K 0.01%
15,889
+326
+2% +$7.63K
IWV icon
539
iShares Russell 3000 ETF
IWV
$20.4B
$355K 0.01%
1,449
+2
+0.1% +$511
IP icon
540
International Paper
IP
$21.8B
$355K 0.01%
10,002
+1,031
+11% +$35.1K
PPA icon
541
Invesco Aerospace & Defense ETF
PPA
$8.74B
$352K 0.01%
4,407
+483
+12% +$40.4K
NXJ
542
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$352K 0.01%
33,225
+358
+1% +$4.04K
WEC icon
543
WEC Energy
WEC
$35.6B
$351K 0.01%
4,360
-60
-1% -$5.21K
CNI icon
544
Canadian National Railway
CNI
$76.4B
$351K 0.01%
3,240
-257
-7% -$29.5K
HYLB icon
545
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$351K 0.01%
10,349
-162
-2% -$5.56K
HPE icon
546
Hewlett Packard
HPE
$77.8B
$350K 0.01%
20,134
-126
-0.6% -$2.17K
SCHH icon
547
Schwab US REIT ETF
SCHH
$11.3B
$348K 0.01%
19,631
-36,107
-65% -$695K
MDYG icon
548
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$348K 0.01%
5,036
-557
-10% -$40.1K
EFA icon
549
iShares MSCI EAFE ETF
EFA
$80.2B
$346K 0.01%
5,021
+272
+6% +$19.5K
IEP icon
550
Icahn Enterprises
IEP
$5.33B
$346K 0.01%
17,481
-2,102
-11% -$53.1K
20 21
22
23 24

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Prime Capital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.