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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
551
Lennar Class A
LEN
$21.1B
$666K 0.01%
4,000
+31
+0.8% +$4.66K
TSN icon
552
Tyson Foods
TSN
$19.9B
$655K 0.01%
11,152
-373
-3% -$20.4K
BP icon
553
BP
BP
$110B
$654K 0.01%
17,348
-916
-5% -$32.8K
PNR icon
554
Pentair
PNR
$10.4B
$647K 0.01%
7,575
+2,036
+37% +$154K
HSY icon
555
Hershey
HSY
$37.4B
$644K 0.01%
3,310
+670
+25% +$129K
SLQD icon
556
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$643K 0.01%
+13,057
New +$642K
TM icon
557
Toyota
TM
$223B
$640K 0.01%
2,541
-221
-8% -$48.9K
RBLX icon
558
Roblox
RBLX
$25.8B
$639K 0.01%
16,742
-90
-0.5% -$3.65K
CRK icon
559
Comstock Resources
CRK
$3.99B
$634K 0.01%
68,360
-2,071
-3% -$17K
CTRA
560
DELISTED
Coterra Energy
CTRA
$630K 0.01%
+22,612
New +$580K
MINT icon
561
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$628K 0.01%
6,243
-4,672
-43% -$468K
DD icon
562
DuPont de Nemours
DD
$19.5B
$624K 0.01%
6,486
-210
-3% -$18.7K
IUSV icon
563
iShares Core S&P US Value ETF
IUSV
$28B
$624K 0.01%
6,895
-10,590
-61% -$911K
MDB icon
564
MongoDB
MDB
$37.1B
$622K 0.01%
1,733
-78
-4% -$31.9K
AGOX icon
565
Adaptive Alpha Opportunities ETF
AGOX
$392M
$620K 0.01%
24,188
-1,381
-5% -$34.3K
RVNU icon
566
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$145M
$620K 0.01%
24,158
+6,948
+40% +$178K
BSX icon
567
Boston Scientific
BSX
$74.7B
$618K 0.01%
9,028
-956
-10% -$61.5K
FMB icon
568
First Trust Managed Municipal ETF
FMB
$2.07B
$615K 0.01%
11,965
+2
+0% +$103
DDOG icon
569
Datadog
DDOG
$89.7B
$614K 0.01%
+4,971
New +$625K
STLD icon
570
Steel Dynamics
STLD
$37.6B
$612K 0.01%
4,131
+433
+12% +$54.4K
PEG icon
571
Public Service Enterprise Group
PEG
$37.9B
$610K 0.01%
9,141
-1,583
-15% -$96.9K
FBRT
572
Franklin BSP Realty Trust
FBRT
$674M
$609K 0.01%
45,566
-23
-0.1% -$300
PXD
573
DELISTED
Pioneer Natural Resource Co.
PXD
$607K 0.01%
2,313
-473
-17% -$111K
CEG icon
574
Constellation Energy
CEG
$98.9B
$605K 0.01%
3,274
+263
+9% +$37.3K
GNL icon
575
Global Net Lease
GNL
$1.89B
$605K 0.01%
77,872
+7,947
+11% +$65.2K
21 22
23
24 25

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 Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.