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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
526
Steel Dynamics
STLD
$37.7B
$636K 0.01%
5,041
+99
+2% +$12K
VCSH icon
527
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$635K 0.01%
7,994
-1,452
-15% -$114K
DAKT icon
528
Daktronics
DAKT
$997M
$633K 0.01%
49,063
-500
-1% -$6.91K
KR icon
529
Kroger
KR
$34.3B
$633K 0.01%
11,042
+3,869
+54% +$208K
EVRG icon
530
Evergy
EVRG
$19.2B
$629K 0.01%
10,138
+2,910
+40% +$169K
EPD icon
531
Enterprise Products Partners
EPD
$81.9B
$629K 0.01%
21,591
-726
-3% -$21.2K
PEG icon
532
Public Service Enterprise Group
PEG
$37.8B
$628K 0.01%
7,034
-1,237
-15% -$98.7K
SCHK icon
533
Schwab 1000 Index ETF
SCHK
$5.94B
$628K 0.01%
22,698
-1,974
-8% -$52.5K
NVT icon
534
nVent Electric
NVT
$27.7B
$627K 0.01%
8,928
+60
+0.7% +$4.14K
SYY icon
535
Sysco
SYY
$40.5B
$623K 0.01%
7,976
+73
+0.9% +$5.49K
HEDJ icon
536
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$616K 0.01%
13,721
-289
-2% -$12.8K
ABNB icon
537
Airbnb
ABNB
$108B
$615K 0.01%
4,853
-125
-3% -$16.2K
GPC icon
538
Genuine Parts
GPC
$18.5B
$610K 0.01%
4,370
-1,158
-21% -$161K
BUFR icon
539
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$609K 0.01%
20,378
-375
-2% -$11K
USB icon
540
US Bancorp
USB
$101B
$607K 0.01%
13,270
+3,491
+36% +$153K
ES icon
541
Eversource Energy
ES
$26.9B
$602K 0.01%
8,845
-18
-0.2% -$1.16K
WELL icon
542
Welltower
WELL
$166B
$600K 0.01%
4,683
+56
+1% +$6.53K
VOT icon
543
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$592K 0.01%
2,430
+265
+12% +$61.7K
SAIC icon
544
Saic
SAIC
$5.34B
$590K 0.01%
4,238
+2
+0% +$253
MKL icon
545
Markel Group
MKL
$22.8B
$584K 0.01%
372
+21
+6% +$32.9K
EMB icon
546
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$577K 0.01%
6,167
-167
-3% -$15.2K
GM icon
547
General Motors
GM
$76.1B
$577K 0.01%
12,869
-29
-0.2% -$1.34K
AGOX icon
548
Adaptive Alpha Opportunities ETF
AGOX
$390M
$576K 0.01%
19,961
-2,888
-13% -$81.6K
ADSK icon
549
Autodesk
ADSK
$52.7B
$575K 0.01%
2,087
+202
+11% +$50.8K
TSN icon
550
Tyson Foods
TSN
$19.6B
$575K 0.01%
9,651
-315
-3% -$19.2K
20 21
22
23 24

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HRCM
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HI
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Prime Capital Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.