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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCMG icon
526
GCM Grosvenor
GCMG
$2.81B
$734K 0.01%
+75,996
New +$661K
XBI icon
527
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$733K 0.01%
7,727
+1,263
+20% +$117K
SAP icon
528
SAP
SAP
$235B
$732K 0.01%
3,755
-347
-8% -$61.6K
FSLR icon
529
First Solar
FSLR
$24.2B
$728K 0.01%
4,312
-102
-2% -$15.7K
ENSG icon
530
The Ensign Group
ENSG
$10.6B
$725K 0.01%
5,831
-7
-0.1% -$839
LUV icon
531
Southwest Airlines
LUV
$22.1B
$720K 0.01%
24,670
+2,136
+9% +$66.1K
FSMB icon
532
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$717K 0.01%
36,173
– –
BBDC icon
533
Barings BDC
BBDC
$974M
$714K 0.01%
76,819
-22,754
-23% -$208K
NAC icon
534
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$714K 0.01%
64,776
+70
+0.1% +$770
EPD icon
535
Enterprise Products Partners
EPD
$82.1B
$713K 0.01%
24,422
-592
-2% -$16.3K
EFG icon
536
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$711K 0.01%
6,849
-2,083
-23% -$207K
XSD icon
537
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$707K 0.01%
3,044
-36
-1% -$7.94K
CGDV icon
538
Capital Group Dividend Value ETF
CGDV
$39.1B
$702K 0.01%
21,605
+810
+4% +$24.9K
HCA icon
539
HCA Healthcare
HCA
$88.2B
$695K 0.01%
2,085
-213
-9% -$65.1K
HEDJ icon
540
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$694K 0.01%
14,368
-874
-6% -$39.3K
WYNN icon
541
Wynn Resorts
WYNN
$10.6B
$693K 0.01%
6,779
-253
-4% -$25.1K
MET icon
542
MetLife
MET
$61.7B
$687K 0.01%
9,270
-107
-1% -$7.46K
BBEU icon
543
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$685K 0.01%
11,536
+47
+0.4% +$2.68K
EL icon
544
Estee Lauder
EL
$31.8B
$683K 0.01%
4,429
+1,536
+53% +$218K
ROST icon
545
Ross Stores
ROST
$78.4B
$682K 0.01%
4,646
-741
-14% -$106K
SNPS icon
546
Synopsys
SNPS
$79.3B
$681K 0.01%
1,192
+213
+22% +$117K
PRU icon
547
Prudential Financial
PRU
$42.7B
$679K 0.01%
5,782
-4,830
-46% -$520K
MGV icon
548
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$676K 0.01%
5,660
+249
+5% +$28.2K
MUR icon
549
Murphy Oil
MUR
$4.96B
$670K 0.01%
14,657
-22
-0.1% -$888
PKST
550
DELISTED
Peakstone Realty Trust
PKST
$669K 0.01%
41,464
-8,397
-17% -$129K
20 21
22
23 24

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Prime Capital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.