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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
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FQAL icon
551
Fidelity Quality Factor ETF
FQAL
$1.46B
$344K 0.01%
+6,974
New +$355K
PDI icon
552
PIMCO Dynamic Income Fund
PDI
$7.42B
$342K 0.01%
19,788
+2,922
+17% +$53.8K
CBRE icon
553
CBRE Group
CBRE
$42.7B
$339K 0.01%
4,588
-13
-0.3% -$1.08K
IGV icon
554
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$338K 0.01%
4,950
– –
IBMP icon
555
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$335K 0.01%
+13,693
New +$341K
ITCI
556
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$335K 0.01%
6,425
-16,300
-72% -$950K
DRI icon
557
Darden Restaurants
DRI
$25.9B
$334K 0.01%
2,330
+66
+3% +$10.5K
DFAT icon
558
Dimensional US Targeted Value ETF
DFAT
$14.8B
$332K 0.01%
7,277
– –
SUI icon
559
Sun Communities
SUI
$14.4B
$332K 0.01%
2,806
-197
-7% -$25K
PSA icon
560
Public Storage
PSA
$60.4B
$331K 0.01%
1,257
-959
-43% -$269K
JAZZ icon
561
Jazz Pharmaceuticals
JAZZ
$16.2B
$329K 0.01%
2,538
+16
+0.6% +$2.13K
OC icon
562
Owens Corning
OC
$12.3B
$328K 0.01%
2,405
+24
+1% +$3.3K
PNR icon
563
Pentair
PNR
$10.5B
$328K 0.01%
5,061
-379
-7% -$25.5K
BGC icon
564
BGC Group
BGC
$5.12B
$325K 0.01%
61,494
– –
CTRE icon
565
CareTrust REIT
CTRE
$9.25B
$323K 0.01%
15,752
– –
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.01%
14,490
-690
-5% -$18.3K
IMCV icon
567
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$321K 0.01%
5,304
– –
MPWR icon
568
Monolithic Power Systems
MPWR
$70B
$320K 0.01%
692
-42
-6% -$21.5K
SLYV icon
569
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$318K 0.01%
4,397
-171
-4% -$13.2K
SPEM icon
570
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$316K 0.01%
9,405
-26,049
-73% -$900K
RGLD icon
571
Royal Gold
RGLD
$19.7B
$313K 0.01%
2,948
+1
+0% +$114
PGR icon
572
Progressive
PGR
$121B
$313K 0.01%
2,247
+501
+29% +$65.9K
VUSB icon
573
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$311K 0.01%
6,313
+72
+1% +$3.54K
XBI icon
574
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$309K 0.01%
4,236
+226
+6% +$18.1K
ZVIA icon
575
Zevia
ZVIA
$104M
$309K 0.01%
139,074
– –
21 22
23
24 25

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RA
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RI
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HRCM
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HI
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Prime Capital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.