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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
$627K 0.01%
2,786
+106
+4% +$24.8K
MUR icon
527
Murphy Oil
MUR
$5.06B
$626K 0.01%
14,679
+847
+6% +$37.1K
CRK icon
528
Comstock Resources
CRK
$4.09B
$623K 0.01%
70,431
-5,652
-7% -$61.1K
AGOX icon
529
Adaptive Alpha Opportunities ETF
AGOX
$390M
$622K 0.01%
25,569
-138
-0.5% -$3.21K
HCA icon
530
HCA Healthcare
HCA
$89.8B
$622K 0.01%
2,298
+265
+13% +$65.5K
CGDV icon
531
Capital Group Dividend Value ETF
CGDV
$38.9B
$621K 0.01%
20,795
– –
MET icon
532
MetLife
MET
$61.4B
$620K 0.01%
9,377
+2,052
+28% +$128K
TSN icon
533
Tyson Foods
TSN
$19.6B
$619K 0.01%
11,525
-7,544
-40% -$366K
FMB icon
534
First Trust Managed Municipal ETF
FMB
$2.06B
$618K 0.01%
11,963
– –
FBRT
535
Franklin BSP Realty Trust
FBRT
$669M
$616K 0.01%
+45,589
New +$601K
NVT icon
536
nVent Electric
NVT
$27.7B
$614K 0.01%
10,395
+3,226
+45% +$171K
SAIC icon
537
Saic
SAIC
$5.34B
$614K 0.01%
4,936
-154
-3% -$17.9K
RIVN icon
538
Rivian
RIVN
$23.1B
$612K 0.01%
26,069
-3,697
-12% -$69.5K
MGV icon
539
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$592K 0.01%
5,411
+79
+1% +$8.16K
CNP icon
540
CenterPoint Energy
CNP
$26.7B
$583K 0.01%
20,403
+1,596
+8% +$44.4K
PPG icon
541
PPG Industries
PPG
$25.5B
$583K 0.01%
3,895
+717
+23% +$97K
GM icon
542
General Motors
GM
$76.1B
$581K 0.01%
16,164
+2,218
+16% +$68.6K
XBI icon
543
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$577K 0.01%
6,464
+2,228
+53% +$165K
BSX icon
544
Boston Scientific
BSX
$74.5B
$577K 0.01%
+9,984
New +$533K
IEI icon
545
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$576K 0.01%
4,920
-218
-4% -$24.9K
MDYV icon
546
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$576K 0.01%
7,851
+3,323
+73% +$220K
FXL icon
547
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$573K 0.01%
4,474
+300
+7% +$34.9K
LEN icon
548
Lennar Class A
LEN
$20.5B
$573K 0.01%
3,969
+1,973
+99% +$238K
FTSM icon
549
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$572K 0.01%
9,581
-1,550
-14% -$92.4K
KTB icon
550
Kontoor Brands
KTB
$4.51B
$571K 0.01%
9,148
+172
+2% +$8.84K
20 21
22
23 24

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RI
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HRCM
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HI
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MPI
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Prime Capital Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.