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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
526
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$633K 0.01%
14,010
-358
-2% -$16.9K
SPIB icon
527
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$630K 0.01%
19,363
-7,882
-29% -$255K
RCL icon
528
Royal Caribbean
RCL
$82.4B
$628K 0.01%
3,941
-348
-8% -$50K
CTVA icon
529
Corteva
CTVA
$50.4B
$627K 0.01%
11,632
-4,008
-26% -$221K
DKS icon
530
Dick's Sporting Goods
DKS
$18.1B
$614K 0.01%
2,856
-686
-19% -$143K
EEM icon
531
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$613K 0.01%
14,397
-45,634
-76% -$1.91M
PEG icon
532
Public Service Enterprise Group
PEG
$37.8B
$610K 0.01%
8,271
-870
-10% -$61.8K
MUR icon
533
Murphy Oil
MUR
$5.06B
$605K 0.01%
14,670
+13
+0.1% +$566
GBTC icon
534
Grayscale Bitcoin Trust
GBTC
$9.51B
$603K 0.01%
+12,546
New +$661K
MET icon
535
MetLife
MET
$61.4B
$603K 0.01%
8,586
-684
-7% -$48.8K
QQQM icon
536
Invesco NASDAQ 100 ETF
QQQM
$103B
$601K 0.01%
3,047
-5,644
-65% -$1.04M
BUFR icon
537
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$600K 0.01%
20,753
+635
+3% +$17.9K
DD icon
538
DuPont de Nemours
DD
$19.5B
$600K 0.01%
5,937
-549
-8% -$53.8K
VRT icon
539
Vertiv
VRT
$111B
$600K 0.01%
+6,928
New +$631K
GM icon
540
General Motors
GM
$76.1B
$599K 0.01%
12,898
-3,365
-21% -$152K
CTRA
541
DELISTED
Coterra Energy
CTRA
$597K 0.01%
22,381
-231
-1% -$6.4K
FMB icon
542
First Trust Managed Municipal ETF
FMB
$2.06B
$591K 0.01%
11,575
-390
-3% -$19.9K
TQQQ icon
543
ProShares UltraPro QQQ
TQQQ
$37.4B
$585K 0.01%
15,856
+2,864
+22% +$89.6K
STE icon
544
Steris
STE
$23.1B
$580K 0.01%
2,641
-3,425
-56% -$744K
NUE icon
545
Nucor
NUE
$61.9B
$572K 0.01%
3,619
-229
-6% -$39.8K
LEN icon
546
Lennar Class A
LEN
$20.5B
$570K 0.01%
3,930
-70
-2% -$10.7K
TSN icon
547
Tyson Foods
TSN
$19.6B
$569K 0.01%
9,966
-1,186
-11% -$69.3K
XBI icon
548
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$565K 0.01%
6,091
-1,636
-21% -$147K
SYY icon
549
Sysco
SYY
$40.5B
$564K 0.01%
7,903
-2,634
-25% -$197K
EMB icon
550
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$560K 0.01%
6,334
-1,916
-23% -$170K
20 21
22
23 24

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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 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare 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 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.