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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
+7.41%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$435M
Cap. Flow
-$48M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.54%
Holding
1,070
New
110
Increased
428
Reduced
443
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.2M
2
SNPS icon
Synopsys
SNPS
+$15.2M
3
SPGI icon
S&P Global
SPGI
+$11.5M
4
ANET icon
Arista Networks
ANET
+$8.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.69M

Top Sells

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$30.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 4.41%
3 Consumer Discretionary 3.63%
4 Industrials 3.34%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
551
nVent Electric
NVT
$27.7B
$706K 0.01%
7,155
-383
-5% -$33.3K
AIG icon
552
American International
AIG
$39.8B
$705K 0.01%
8,982
-304
-3% -$24.3K
MRSH
553
Marsh
MRSH
$90.1B
$698K 0.01%
3,462
-204
-6% -$42K
HCA icon
554
HCA Healthcare
HCA
$89.8B
$694K 0.01%
1,629
-64
-4% -$24.8K
PEG icon
555
Public Service Enterprise Group
PEG
$37.8B
$694K 0.01%
8,313
+1,224
+17% +$103K
KNG icon
556
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$686K 0.01%
13,905
+156
+1% +$7.78K
FXI icon
557
iShares China Large-Cap ETF
FXI
$4.16B
$683K 0.01%
+16,599
New +$642K
IWO icon
558
iShares Russell 2000 Growth ETF
IWO
$15.1B
$678K 0.01%
2,119
+55
+3% +$16.6K
EQIX icon
559
Equinix
EQIX
$105B
$678K 0.01%
865
-1,878
-68% -$1.47M
ADSK icon
560
Autodesk
ADSK
$52.7B
$678K 0.01%
2,133
-24
-1% -$7.31K
IYH icon
561
iShares US Healthcare ETF
IYH
$3.77B
$677K 0.01%
11,526
+578
+5% +$32.9K
WEC icon
562
WEC Energy
WEC
$35.6B
$673K 0.01%
5,875
+230
+4% +$24.9K
EVRG icon
563
Evergy
EVRG
$19.2B
$672K 0.01%
8,842
-1,340
-13% -$95.5K
SPOT icon
564
Spotify
SPOT
$101B
$671K 0.01%
961
+111
+13% +$77.6K
XAR icon
565
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$669K 0.01%
2,849
+28
+1% +$6.11K
SPSM icon
566
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$663K 0.01%
14,323
-662
-4% -$29.7K
ROST icon
567
Ross Stores
ROST
$79.6B
$661K 0.01%
4,335
-40
-0.9% -$5.71K
WMS icon
568
Advanced Drainage Systems
WMS
$11.3B
$659K 0.01%
4,748
-201
-4% -$26.4K
LUV icon
569
Southwest Airlines
LUV
$22B
$657K 0.01%
20,604
-2,327
-10% -$76.1K
GM icon
570
General Motors
GM
$75.8B
$656K 0.01%
10,767
-285
-3% -$15.9K
FTEC icon
571
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$656K 0.01%
2,955
– –
EPD icon
572
Enterprise Products Partners
EPD
$81.9B
$654K 0.01%
20,926
-5,198
-20% -$164K
INDA icon
573
iShares MSCI India ETF
INDA
$6.58B
$653K 0.01%
12,549
-1,567
-11% -$83.8K
FDS icon
574
Factset
FDS
$9.89B
$647K 0.01%
2,259
-114
-5% -$43.5K
CFR icon
575
Cullen/Frost Bankers
CFR
$10.4B
$638K 0.01%
5,031
+3
+0.1% +$390
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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Prime Capital Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Prime Capital Investment Advisors held 1,070 positions worth $7.97B, up 5.8% from $7.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prime Capital Investment Advisors's Q3 2025 filing shows 110 new, 428 increased, 443 reduced and 38 closed positions. Its largest new stake was Aptus Deferred Income ETF: 54,897 shares worth $1.44M. The largest sale was Carlyle Secured Lending, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2025 buy was Aptus Deferred Income ETF: 54,897 shares worth $1.44M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $21.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.1M.
  • Prime Capital Investment Advisors fully exited Carlyle Secured Lending in Q3 2025, selling an estimated $30.2M.
  • Prime Capital Investment Advisors's ten largest holdings make up 29% of its $7.97B portfolio in Q3 2025.
  • Prime Capital Investment Advisors opened 110 new positions and closed 38 in Q3 2025.
  • Prime Capital Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $7.97B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.