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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
526
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$900K 0.01%
+46,201
New +$900K
IYH icon
527
iShares US Healthcare ETF
IYH
$3.78B
$894K 0.01%
14,680
+3,594
+32% +$220K
PHYS icon
528
Sprott Physical Gold
PHYS
$16B
$889K 0.01%
+36,966
New +$820K
SHAG icon
529
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$888K 0.01%
18,662
+473
+3% +$22.4K
HCA icon
530
HCA Healthcare
HCA
$89.8B
$886K 0.01%
2,563
+1,166
+83% +$375K
MPLX icon
531
MPLX
MPLX
$60.8B
$883K 0.01%
16,493
+2,027
+14% +$106K
FCNCA icon
532
First Citizens BancShares
FCNCA
$25.7B
$881K 0.01%
+475
New +$967K
LUV icon
533
Southwest Airlines
LUV
$22B
$877K 0.01%
26,107
-7,813
-23% -$247K
BABA icon
534
Alibaba
BABA
$300B
$875K 0.01%
6,616
+2,646
+67% +$305K
DAL icon
535
Delta Air Lines
DAL
$59.1B
$870K 0.01%
19,953
-5,090
-20% -$302K
KLAC icon
536
KLA
KLAC
$272B
$870K 0.01%
12,800
+1,850
+17% +$133K
VRT icon
537
Vertiv
VRT
$111B
$861K 0.01%
11,919
+4,014
+51% +$427K
CAH icon
538
Cardinal Health
CAH
$54.5B
$860K 0.01%
6,242
+1,019
+20% +$130K
ITCI
539
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$859K 0.01%
6,515
+1,084
+20% +$135K
EVRG icon
540
Evergy
EVRG
$19.2B
$855K 0.01%
12,406
+2,899
+30% +$190K
CAN
541
Canaan Creative
CAN
$154M
$854K 0.01%
972,346
+13,286
+1% +$21.1K
WMS icon
542
Advanced Drainage Systems
WMS
$10.6B
$845K 0.01%
7,781
+1,527
+24% +$178K
IFLN
543
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$837K 0.01%
46,360
-294
-0.6% -$5.35K
NAC icon
544
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$829K 0.01%
73,770
-5,420
-7% -$61.5K
AIG icon
545
American International
AIG
$39.8B
$828K 0.01%
9,527
-2,489
-21% -$193K
KRYS icon
546
Krystal Biotech
KRYS
$9.85B
$812K 0.01%
+4,504
New +$758K
CDNS icon
547
Cadence Design Systems
CDNS
$89B
$812K 0.01%
3,193
+477
+18% +$133K
ABNB icon
548
Airbnb
ABNB
$108B
$809K 0.01%
6,770
+2,158
+47% +$289K
TEM
549
Tempus AI
TEM
$9.85B
$804K 0.01%
+16,669
New +$900K
ROBO icon
550
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$803K 0.01%
+15,585
New +$893K
20 21
22
23 24

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ACA
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RA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
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Prime Capital Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.