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
+5.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$2.64B
Cap. Flow
+$2.42B
Cap. Flow %
47.74%
Top 10 Hldgs %
30.26%
Holding
789
New
233
Increased
424
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$109M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.05M
4
LNG icon
Cheniere Energy
LNG
+$5.24M
5
X
US Steel
X
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 4.34%
3 Consumer Discretionary 3.92%
4 Financials 3.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
551
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$363K 0.01%
15,563
-5,351
-26% -$125K
HYLB icon
552
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$363K 0.01%
10,511
+419
+4% +$14.4K
IGRO icon
553
iShares International Dividend Growth ETF
IGRO
$1.31B
$362K 0.01%
+5,835
New +$361K
MELI icon
554
Mercado Libre
MELI
$96.1B
$360K 0.01%
304
-120
-28% -$151K
WBD icon
555
Warner Bros
WBD
$68.9B
$360K 0.01%
28,688
+14,969
+109% +$194K
IBDQ
556
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$357K 0.01%
+14,657
New +$359K
CCL icon
557
Carnival Corporation Ltd
CCL
$37.9B
$354K 0.01%
+18,805
New +$220K
MDYV icon
558
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$353K 0.01%
5,137
+435
+9% +$28.4K
SLYV icon
559
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$353K 0.01%
4,568
+912
+25% +$67.8K
AIG icon
560
American International
AIG
$40.1B
$352K 0.01%
6,122
+2,119
+53% +$114K
PNR icon
561
Pentair
PNR
$10.6B
$351K 0.01%
5,440
+571
+12% +$32.9K
DD icon
562
DuPont de Nemours
DD
$19.2B
$347K 0.01%
3,869
+1,594
+70% +$137K
ZS icon
563
Zscaler
ZS
$28.7B
$345K 0.01%
2,355
-1,404
-37% -$171K
EFA icon
564
iShares MSCI EAFE ETF
EFA
$80.2B
$344K 0.01%
+4,749
New +$345K
ABB
565
DELISTED
ABB Ltd
ABB
$344K 0.01%
8,748
+1,354
+18% +$48.3K
IGV icon
566
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$343K 0.01%
4,950
+1,100
+29% +$69.1K
H icon
567
Hyatt Hotels
H
$16.6B
$342K 0.01%
2,988
-4,035
-57% -$456K
BABA icon
568
Alibaba
BABA
$298B
$342K 0.01%
4,101
-16,622
-80% -$1.45M
HPE icon
569
Hewlett Packard
HPE
$74.2B
$340K 0.01%
20,260
-2,131
-10% -$32.6K
ARE icon
570
Alexandria Real Estate Equities
ARE
$8.23B
$338K 0.01%
2,982
-161
-5% -$19.2K
RGLD icon
571
Royal Gold
RGLD
$20B
$338K 0.01%
2,947
+622
+27% +$80K
IMCV icon
572
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$338K 0.01%
5,304
– –
DFAT icon
573
Dimensional US Targeted Value ETF
DFAT
$14.7B
$338K 0.01%
7,277
+2,728
+60% +$120K
XBI icon
574
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$334K 0.01%
+4,010
New +$335K
PPA icon
575
Invesco Aerospace & Defense ETF
PPA
$8.69B
$331K 0.01%
+3,924
New +$317K
21 22
23
24 25

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Prime Capital Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prime Capital Investment Advisors held 789 positions worth $5.07B, up 109% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $2.42B of net new capital in Q2 2023, opening 233 new positions and adding to 424 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $48.6M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $300M increase.
  • Prime Capital Investment Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.6M.
  • Prime Capital Investment Advisors fully exited US Steel in Q2 2023, selling an estimated $4.49M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $5.07B portfolio in Q2 2023.
  • Prime Capital Investment Advisors opened 233 new positions and closed 21 in Q2 2023.
  • Prime Capital Investment Advisors's portfolio value rose 109% quarter-over-quarter to $5.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.