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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
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-21.52%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$99.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$50.6M |
| 4 |
Carlyle Secured Lending
CGBD
|
+$31.3M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$110M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$95.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$89.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$72.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.22% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.24% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
VanEck Semiconductor ETF
SMH
$72B
| $636K | 0.01% |
2,280
-2,491
| -52% | -$578K |
|
552
BGC Group
BGC
$5.12B
| $636K | 0.01% |
62,143
+55
| +0.1% | +$505 |
|
553
Southern Copper
SCCO
$165B
| $629K | 0.01% |
6,527
+566
| +9% | +$49.2K |
|
554
Monolithic Power Systems
MPWR
$70B
| $628K | 0.01% |
859
-60
| -7% | -$38.2K |
|
555
Upstart Holdings
UPST
$2.83B
| $620K | 0.01% |
9,592
-1,902
| -17% | -$93.3K |
|
556
iShares US Healthcare ETF
IYH
$3.78B
| $618K | 0.01% |
10,948
-3,732
| -25% | -$210K |
|
557
Ameriprise Financial
AMP
$49.9B
| $615K | 0.01% |
1,152
-364
| -24% | -$180K |
|
558
Steel Dynamics
STLD
$37.7B
| $615K | 0.01% |
4,801
-1,450
| -23% | -$185K |
|
559
Dollar General
DG
$26.4B
| $608K | 0.01% |
5,315
+413
| +8% | +$41K |
|
560
Public Service Enterprise Group
PEG
$37.8B
| $597K | 0.01% |
7,089
-972
| -12% | -$78.4K |
|
561
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
| $595K | 0.01% |
2,821
-5,836
| -67% | -$1.06M |
|
562
Darden Restaurants
DRI
$25.9B
| $595K | 0.01% |
2,728
-210
| -7% | -$43.6K |
|
563
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $593K | 0.01% |
19,065
-1,761
| -8% | -$51.6K |
|
564
Amphenol
APH
$210B
| $592K | 0.01% |
5,998
+514
| +9% | +$42K |
|
565
Markel Group
MKL
$22.8B
| $591K | 0.01% |
296
-126
| -30% | -$236K |
|
566
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $591K | 0.01% |
12,271
-1,140
| -9% | -$54.5K |
|
567
iShares Russell 2000 Growth ETF
IWO
$15B
| $590K | 0.01% |
2,064
-374
| -15% | -$98.4K |
|
568
WEC Energy
WEC
$35.6B
| $588K | 0.01% |
5,645
-1,277
| -18% | -$136K |
|
569
Thomson Reuters
TRI
$44.5B
| $587K | 0.01% |
2,871
-967
| -25% | -$184K |
|
570
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $584K | 0.01% |
24,251
-1,826
| -7% | -$41.5K |
|
571
Vanguard Materials ETF
VAW
$3.07B
| $584K | 0.01% |
2,998
-739
| -20% | -$138K |
|
572
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $583K | 0.01% |
2,955
-607
| -17% | -$105K |
|
573
ProShares UltraPro QQQ
TQQQ
$37.4B
| $581K | 0.01% |
13,994
+6,376
| +84% | +$202K |
|
574
Airbnb
ABNB
$108B
| $577K | 0.01% |
4,358
-2,412
| -36% | -$306K |
|
575
Prudential Financial
PRU
$42.3B
| $574K | 0.01% |
5,342
-595
| -10% | -$61.6K |
|
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Prime Capital Investment Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.
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.
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 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
- Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
- Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
- Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
- Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
- Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
- Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.
Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.