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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJO
551
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$561K 0.01%
+24,704
New +$557K
SBAC icon
552
SBA Communications
SBAC
$19.4B
$560K 0.01%
+2,206
New +$495K
SPEM icon
553
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$558K 0.01%
15,749
+6,344
+67% +$216K
FNDF icon
554
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$555K 0.01%
+16,444
New +$527K
CNI icon
555
Canadian National Railway
CNI
$76.4B
$554K 0.01%
4,407
+1,167
+36% +$132K
SMMV icon
556
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$552K 0.01%
+15,479
New +$524K
WELL icon
557
Welltower
WELL
$166B
$552K 0.01%
6,125
+2,360
+63% +$205K
FTEC icon
558
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$546K 0.01%
3,804
+363
+11% +$48.1K
BUFR icon
559
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$534K 0.01%
20,103
-1,350
-6% -$34.1K
DKS icon
560
Dick's Sporting Goods
DKS
$18.1B
$520K 0.01%
3,540
-580
-14% -$70.5K
CWI icon
561
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$519K 0.01%
+19,195
New +$489K
CAG icon
562
Conagra Brands
CAG
$7.16B
$518K 0.01%
18,063
-1,767
-9% -$49.5K
HUM icon
563
Humana
HUM
$46.7B
$517K 0.01%
1,130
+303
+37% +$149K
SNAP icon
564
Snap
SNAP
$8.79B
$515K 0.01%
+30,410
New +$373K
IP icon
565
International Paper
IP
$21.8B
$513K 0.01%
14,195
+4,193
+42% +$147K
SLF icon
566
Sun Life Financial
SLF
$44.4B
$512K 0.01%
9,864
+14
+0.1% +$689
CHY
567
Calamos Convertible and High Income Fund
CHY
$1.09B
$511K 0.01%
44,516
-4,175
-9% -$47.2K
FNGR icon
568
FingerMotion
FNGR
$17.7M
$509K 0.01%
126,733
– –
WAB icon
569
Wabtec
WAB
$49.9B
$509K 0.01%
+4,013
New +$453K
TM icon
570
Toyota
TM
$223B
$507K 0.01%
+2,762
New +$504K
FPE icon
571
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$505K 0.01%
29,966
+5,043
+20% +$81.4K
SNPS icon
572
Synopsys
SNPS
$79B
$504K 0.01%
+979
New +$501K
LHX icon
573
L3Harris
LHX
$54.1B
$504K 0.01%
+2,392
New +$449K
IWO icon
574
iShares Russell 2000 Growth ETF
IWO
$15B
$503K 0.01%
1,996
-320
-14% -$72.1K
ARKK icon
575
ARK Innovation ETF
ARKK
$6.44B
$497K 0.01%
9,496
-58
-0.6% -$2.51K
21 22
23
24 25

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.