We are live on ! Find out more
PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
526
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$767K 0.01%
11,375
– –
IDUB icon
527
Aptus International Enhanced Yield ETF
IDUB
$519M
$752K 0.01%
+33,773
New +$726K
PNR icon
528
Pentair
PNR
$10.5B
$746K 0.01%
7,263
-393
-5% -$36.7K
DUBS icon
529
Aptus Large Cap Enhanced Yield ETF
DUBS
$413M
$745K 0.01%
+22,032
New +$692K
LUV icon
530
Southwest Airlines
LUV
$22B
$744K 0.01%
22,931
-3,176
-12% -$95.7K
JUCY icon
531
Aptus Enhanced Yield ETF
JUCY
$328M
$732K 0.01%
+32,915
New +$741K
NAC icon
532
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$730K 0.01%
65,357
-8,413
-11% -$91.7K
USB icon
533
US Bancorp
USB
$101B
$726K 0.01%
16,054
+1,500
+10% +$63.1K
KOMP icon
534
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$726K 0.01%
13,351
-116,069
-90% -$5.67M
SHY icon
535
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$720K 0.01%
8,686
-4,300
-33% -$355K
IIGD icon
536
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$714K 0.01%
28,908
-101
-0.3% -$2.48K
EFA icon
537
iShares MSCI EAFE ETF
EFA
$80.2B
$713K 0.01%
7,978
-15,848
-67% -$1.35M
AHR icon
538
American Healthcare REIT
AHR
$10.1B
$704K 0.01%
19,161
-5,918
-24% -$197K
EVRG icon
539
Evergy
EVRG
$19.2B
$702K 0.01%
10,182
-2,224
-18% -$149K
PWR icon
540
Quanta Services
PWR
$102B
$701K 0.01%
1,855
+63
+4% +$20.2K
IEI icon
541
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$692K 0.01%
5,814
-41,514
-88% -$4.9M
MET icon
542
MetLife
MET
$61.4B
$689K 0.01%
8,564
-1,259
-13% -$97.2K
FMX icon
543
Fomento Económico Mexicano
FMX
$40B
$686K 0.01%
6,665
+3,060
+85% +$316K
KNG icon
544
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$675K 0.01%
13,749
+7,249
+112% +$353K
ADSK icon
545
Autodesk
ADSK
$52.7B
$668K 0.01%
2,157
-1,507
-41% -$428K
CCI icon
546
Crown Castle
CCI
$31.5B
$654K 0.01%
6,366
-2,857
-31% -$289K
SPOT icon
547
Spotify
SPOT
$101B
$652K 0.01%
850
-277
-25% -$178K
HCA icon
548
HCA Healthcare
HCA
$89.8B
$648K 0.01%
1,693
-870
-34% -$313K
CFR icon
549
Cullen/Frost Bankers
CFR
$10.4B
$646K 0.01%
5,028
-78
-2% -$9.54K
SPSM icon
550
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$638K 0.01%
14,985
-62,663
-81% -$2.53M
20 21
22
23 24

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Prime Capital Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

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.

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 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.