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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
526
Mercado Libre
MELI
$92.7B
$621K 0.01%
365
-29
-7% -$56.5K
CAH icon
527
Cardinal Health
CAH
$54.5B
$618K 0.01%
5,223
+605
+13% +$70.6K
VCLT icon
528
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$610K 0.01%
8,157
+4,133
+103% +$321K
PRU icon
529
Prudential Financial
PRU
$42.3B
$608K 0.01%
5,129
-270
-5% -$33.3K
ABNB icon
530
Airbnb
ABNB
$108B
$606K 0.01%
4,612
-241
-5% -$32.5K
IUSV icon
531
iShares Core S&P US Value ETF
IUSV
$27.8B
$604K 0.01%
6,525
+711
+12% +$68.4K
NRG icon
532
NRG Energy
NRG
$25.4B
$598K 0.01%
6,629
+3,088
+87% +$286K
IP icon
533
International Paper
IP
$21.8B
$594K 0.01%
11,042
+2
+0% +$107
PEG icon
534
Public Service Enterprise Group
PEG
$37.8B
$590K 0.01%
6,979
-55
-0.8% -$4.87K
HEDJ icon
535
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$589K 0.01%
13,476
-245
-2% -$10.8K
UPST icon
536
Upstart Holdings
UPST
$2.83B
$589K 0.01%
9,563
+189
+2% +$11.8K
SYY icon
537
Sysco
SYY
$40.5B
$587K 0.01%
7,679
-297
-4% -$22.7K
EVRG icon
538
Evergy
EVRG
$19.2B
$585K 0.01%
9,507
-631
-6% -$39K
AON icon
539
Aon
AON
$74.7B
$578K 0.01%
1,608
+34
+2% +$12.5K
OUST icon
540
Ouster
OUST
$3.33B
$576K 0.01%
+47,174
New +$415K
SLB icon
541
SLB Ltd
SLB
$78.1B
$575K 0.01%
14,998
-10,056
-40% -$422K
BGC icon
542
BGC Group
BGC
$5.12B
$563K 0.01%
62,093
-55
-0.1% -$530
DD icon
543
DuPont de Nemours
DD
$19.5B
$560K 0.01%
5,851
-87
-1% -$9.05K
TECB icon
544
iShares US Tech Breakthrough Multisector ETF
TECB
$492M
$557K 0.01%
10,477
-370
-3% -$19.8K
IWO icon
545
iShares Russell 2000 Growth ETF
IWO
$15B
$552K 0.01%
1,918
-1
-0.1% -$296
FTEC icon
546
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$546K 0.01%
2,954
– –
MSI icon
547
Motorola Solutions
MSI
$77.7B
$544K 0.01%
1,176
+8
+0.7% +$3.8K
AGX icon
548
Argan
AGX
$8.02B
$541K 0.01%
3,948
-848
-18% -$117K
STLD icon
549
Steel Dynamics
STLD
$37.7B
$535K 0.01%
4,687
-354
-7% -$47K
AGOX icon
550
Adaptive Alpha Opportunities ETF
AGOX
$390M
$534K 0.01%
19,676
-285
-1% -$8.26K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.