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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
+7.41%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$435M
Cap. Flow
-$48M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.54%
Holding
1,070
New
110
Increased
428
Reduced
443
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.2M
2
SNPS icon
Synopsys
SNPS
+$15.2M
3
SPGI icon
S&P Global
SPGI
+$11.5M
4
ANET icon
Arista Networks
ANET
+$8.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.69M

Top Sells

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$30.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 4.41%
3 Consumer Discretionary 3.63%
4 Industrials 3.34%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
526
Corteva
CTVA
$50.4B
$800K 0.01%
11,833
-28
-0.2% -$2.03K
SCHK icon
527
Schwab 1000 Index ETF
SCHK
$5.98B
$797K 0.01%
24,823
+11,640
+88% +$360K
DLR icon
528
Digital Realty Trust
DLR
$73.1B
$794K 0.01%
4,590
-210
-4% -$35.9K
GLW icon
529
Corning
GLW
$137B
$793K 0.01%
9,662
+2,018
+26% +$132K
MPLX icon
530
MPLX
MPLX
$60.8B
$790K 0.01%
15,825
+132
+0.8% +$6.7K
APH icon
531
Amphenol
APH
$204B
$790K 0.01%
6,386
+388
+6% +$42.6K
BUFR icon
532
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$788K 0.01%
23,592
+6,165
+35% +$201K
LEN icon
533
Lennar Class A
LEN
$20.5B
$780K 0.01%
6,187
-3,178
-34% -$394K
MPWR icon
534
Monolithic Power Systems
MPWR
$70B
$777K 0.01%
844
-15
-2% -$12.2K
ZSC icon
535
USCF Sustainable Commodity Strategy Fund
ZSC
$3.03M
$774K 0.01%
+30,391
New +$735K
IBB icon
536
iShares Biotechnology ETF
IBB
$9.77B
$768K 0.01%
5,318
-4,609
-46% -$629K
KOMP icon
537
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$763K 0.01%
12,262
-1,089
-8% -$63K
MET icon
538
MetLife
MET
$61.4B
$757K 0.01%
9,185
+621
+7% +$48.9K
TFLO icon
539
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$753K 0.01%
14,879
-611
-4% -$30.9K
IRM icon
540
Iron Mountain
IRM
$37B
$752K 0.01%
7,379
-131
-2% -$12.6K
DHI icon
541
D.R. Horton
DHI
$40.8B
$748K 0.01%
4,412
+238
+6% +$37.4K
BBDC icon
542
Barings BDC
BBDC
$966M
$742K 0.01%
84,735
+22,570
+36% +$212K
ROP icon
543
Roper Technologies
ROP
$39.1B
$740K 0.01%
1,484
-1,068
-42% -$570K
YUM icon
544
Yum! Brands
YUM
$41B
$737K 0.01%
4,852
-459
-9% -$67.6K
TER icon
545
Teradyne
TER
$64.2B
$729K 0.01%
5,296
+460
+10% +$50.3K
IIGD icon
546
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$725K 0.01%
29,204
+296
+1% +$7.33K
EFA icon
547
iShares MSCI EAFE ETF
EFA
$80.3B
$722K 0.01%
7,728
-250
-3% -$22.7K
SHY icon
548
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$719K 0.01%
8,666
-20
-0.2% -$1.65K
AHR icon
549
American Healthcare REIT
AHR
$10.1B
$716K 0.01%
17,041
-2,120
-11% -$85.2K
LULU icon
550
lululemon athletica
LULU
$13.7B
$708K 0.01%
3,979
-22,407
-85% -$4.49M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Prime Capital Investment Advisors held 1,070 positions worth $7.97B, up 5.8% from $7.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prime Capital Investment Advisors's Q3 2025 filing shows 110 new, 428 increased, 443 reduced and 38 closed positions. Its largest new stake was Aptus Deferred Income ETF: 54,897 shares worth $1.44M. The largest sale was Carlyle Secured Lending, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2025 buy was Aptus Deferred Income ETF: 54,897 shares worth $1.44M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $21.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.1M.
  • Prime Capital Investment Advisors fully exited Carlyle Secured Lending in Q3 2025, selling an estimated $30.2M.
  • Prime Capital Investment Advisors's ten largest holdings make up 29% of its $7.97B portfolio in Q3 2025.
  • Prime Capital Investment Advisors opened 110 new positions and closed 38 in Q3 2025.
  • Prime Capital Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $7.97B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.