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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
551
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$557K 0.01%
9,349
+50
+0.5% +$2.98K
ULTA icon
552
Ulta Beauty
ULTA
$22.9B
$555K 0.01%
1,439
-571
-28% -$232K
MKL icon
553
Markel Group
MKL
$22.8B
$553K 0.01%
351
-2
-0.6% -$3.11K
MRO
554
DELISTED
Marathon Oil Corporation
MRO
$549K 0.01%
19,141
-148
-0.8% -$4.1K
JKHY icon
555
Jack Henry & Associates
JKHY
$10.8B
$546K 0.01%
3,290
-3,913
-54% -$650K
HPQ icon
556
HP
HPQ
$26.8B
$544K 0.01%
15,534
-2,784
-15% -$88.3K
PNR icon
557
Pentair
PNR
$10.5B
$539K 0.01%
7,029
-546
-7% -$44K
ITCI
558
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$535K 0.01%
7,811
+55
+0.7% +$3.81K
H icon
559
Hyatt Hotels
H
$16.8B
$528K 0.01%
3,477
-2
-0.1% -$300
NET icon
560
Cloudflare
NET
$111B
$528K 0.01%
6,370
+2,410
+61% +$194K
IUSV icon
561
iShares Core S&P US Value ETF
IUSV
$27.8B
$525K 0.01%
5,961
-934
-14% -$82.3K
BP icon
562
BP
BP
$111B
$520K 0.01%
14,414
-2,934
-17% -$110K
SMB icon
563
VanEck Short Muni ETF
SMB
$314M
$517K 0.01%
30,385
-13,100
-30% -$222K
BGC icon
564
BGC Group
BGC
$5.12B
$516K 0.01%
62,178
-55
-0.1% -$453
RHRX icon
565
RH Tactical Rotation ETF
RHRX
$41.2M
$515K 0.01%
32,822
– –
FTEC icon
566
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$510K 0.01%
2,971
-757
-20% -$120K
AA icon
567
Alcoa
AA
$13.5B
$509K 0.01%
12,799
-70
-0.5% -$2.71K
CFR icon
568
Cullen/Frost Bankers
CFR
$10.4B
$508K 0.01%
5,001
-1,600
-24% -$168K
KKR icon
569
KKR & Co
KKR
$99.5B
$506K 0.01%
4,806
-15,818
-77% -$1.61M
SPEM icon
570
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$505K 0.01%
13,418
-43,729
-77% -$1.63M
IWO icon
571
iShares Russell 2000 Growth ETF
IWO
$15B
$504K 0.01%
1,919
-177
-8% -$45.9K
PPA icon
572
Invesco Aerospace & Defense ETF
PPA
$8.74B
$503K 0.01%
4,901
-1,010
-17% -$104K
ES icon
573
Eversource Energy
ES
$26.9B
$503K 0.01%
8,863
-871
-9% -$51.6K
ULST icon
574
State Street Ultra Short Term Bond ETF
ULST
$526M
$500K 0.01%
12,363
– –
SAIC icon
575
Saic
SAIC
$5.34B
$498K 0.01%
4,236
-42
-1% -$5.32K
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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MF
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MPI
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URS
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Prime Capital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

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

Against the trend, Prime Capital Investment Advisors opened a new position in Avantis US Large Cap Value ETF worth $105M.

  • Prime Capital Investment Advisors's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.