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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
551
Markel Group
MKL
$22.8B
$789K 0.01%
422
+50
+13% +$92K
MET icon
552
MetLife
MET
$61.4B
$789K 0.01%
9,823
+2,071
+27% +$172K
LDOS icon
553
Leidos
LDOS
$17.6B
$787K 0.01%
5,835
-316
-5% -$44.1K
DAKT icon
554
Daktronics
DAKT
$997M
$783K 0.01%
64,257
+16,194
+34% +$244K
STLD icon
555
Steel Dynamics
STLD
$37.7B
$782K 0.01%
6,251
+1,564
+33% +$198K
IYC icon
556
iShares US Consumer Discretionary ETF
IYC
$1.21B
$762K 0.01%
8,622
+3,169
+58% +$302K
AHR icon
557
American Healthcare REIT
AHR
$10.1B
$760K 0.01%
25,079
+1,178
+5% +$34K
ENSG icon
558
The Ensign Group
ENSG
$10.6B
$757K 0.01%
5,851
+155
+3% +$20.5K
TTD icon
559
Trade Desk
TTD
$6.34B
$754K 0.01%
13,788
+3,464
+34% +$313K
WEC icon
560
WEC Energy
WEC
$35.6B
$754K 0.01%
6,922
+1,406
+25% +$144K
WAB icon
561
Wabtec
WAB
$49.9B
$752K 0.01%
4,149
+189
+5% +$36.2K
F icon
562
Ford
F
$55.1B
$747K 0.01%
74,490
+28,292
+61% +$276K
VCLT icon
563
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$745K 0.01%
9,818
+1,661
+20% +$125K
AON icon
564
Aon
AON
$74.7B
$742K 0.01%
1,859
+251
+16% +$96.2K
AMP icon
565
Ameriprise Financial
AMP
$49.9B
$734K 0.01%
1,516
+880
+138% +$462K
NET icon
566
Cloudflare
NET
$111B
$728K 0.01%
6,462
+456
+8% +$60.4K
FSLR icon
567
First Solar
FSLR
$24.4B
$725K 0.01%
5,734
+1,530
+36% +$239K
SLB icon
568
SLB Ltd
SLB
$78.1B
$725K 0.01%
17,336
+2,338
+16% +$95.8K
AVB icon
569
AvalonBay Communities
AVB
$25.7B
$721K 0.01%
3,361
+525
+19% +$114K
DJD icon
570
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$717K 0.01%
+13,572
New +$717K
DKNG icon
571
DraftKings
DKNG
$12.7B
$715K 0.01%
21,523
+8,573
+66% +$352K
IIGD icon
572
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$711K 0.01%
29,009
+288
+1% +$7K
GM icon
573
General Motors
GM
$76.1B
$706K 0.01%
15,005
+2,517
+20% +$124K
GNRC icon
574
Generac Holdings
GNRC
$13.1B
$706K 0.01%
5,572
+861
+18% +$124K
VAW icon
575
Vanguard Materials ETF
VAW
$3.07B
$706K 0.01%
3,737
-1,511
-29% -$293K
21 22
23
24 25

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ACA
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RA
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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
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URS
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Prime Capital Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.