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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
551
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$533K 0.01%
11,782
-4,925
-29% -$226K
CTRA
552
DELISTED
Coterra Energy
CTRA
$532K 0.01%
20,844
-538
-3% -$13.4K
FMB icon
553
First Trust Managed Municipal ETF
FMB
$2.06B
$530K 0.01%
10,389
-185
-2% -$9.51K
IYC icon
554
iShares US Consumer Discretionary ETF
IYC
$1.21B
$524K 0.01%
5,453
-42
-0.8% -$3.92K
IONQ icon
555
IonQ
IONQ
$18.3B
$522K 0.01%
+12,486
New +$313K
SNPS icon
556
Synopsys
SNPS
$79B
$520K 0.01%
1,072
-378
-26% -$198K
ULTA icon
557
Ulta Beauty
ULTA
$22.9B
$520K 0.01%
1,195
-52
-4% -$20.1K
WEC icon
558
WEC Energy
WEC
$35.6B
$519K 0.01%
5,516
-2
-0% -$194
RHRX icon
559
RH Tactical Rotation ETF
RHRX
$41.2M
$515K 0.01%
32,663
– –
SPG icon
560
Simon Property Group
SPG
$71.4B
$515K 0.01%
2,990
+69
+2% +$12.1K
TRI icon
561
Thomson Reuters
TRI
$44.5B
$514K 0.01%
3,158
-6,555
-67% -$1.1M
IUSG icon
562
iShares Core S&P US Growth ETF
IUSG
$33.7B
$507K 0.01%
3,640
+417
+13% +$57.2K
DRI icon
563
Darden Restaurants
DRI
$25.9B
$507K 0.01%
2,716
+36
+1% +$6.04K
XBI icon
564
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$506K 0.01%
5,624
-90
-2% -$8.72K
SCHK icon
565
Schwab 1000 Index ETF
SCHK
$5.94B
$506K 0.01%
17,865
-4,833
-21% -$138K
WELL icon
566
Welltower
WELL
$166B
$506K 0.01%
4,013
-670
-14% -$87.9K
UTHR icon
567
United Therapeutics
UTHR
$21.9B
$505K 0.01%
1,430
+54
+4% +$19.8K
BIIB icon
568
Biogen
BIIB
$30.9B
$501K 0.01%
3,274
-1,805
-36% -$304K
ES icon
569
Eversource Energy
ES
$26.9B
$500K 0.01%
8,712
-133
-2% -$8.29K
ULST icon
570
State Street Ultra Short Term Bond ETF
ULST
$526M
$500K 0.01%
12,364
-280
-2% -$11.3K
FSMB icon
571
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$496K 0.01%
25,013
-11,160
-31% -$223K
HWC icon
572
Hancock Whitney
HWC
$6.34B
$496K 0.01%
9,060
+2,756
+44% +$153K
PFG icon
573
Principal Financial Group
PFG
$24.4B
$494K 0.01%
6,388
+30
+0.5% +$2.53K
TM icon
574
Toyota
TM
$223B
$493K 0.01%
2,534
+72
+3% +$12.7K
SLF icon
575
Sun Life Financial
SLF
$44.4B
$491K 0.01%
8,279
-45
-0.5% -$2.65K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.