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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
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
576
Welltower
WELL
$166B
$308K 0.01%
3,765
-152
-4% -$12.5K
HDV
577
iShares Core High Dividend ETF
HDV
$15B
$306K 0.01%
15,445
-505
-3% -$10.3K
CARR icon
578
Carrier Global
CARR
$52B
$304K 0.01%
5,510
-465
-8% -$25.6K
IJT icon
579
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$304K 0.01%
2,770
+4
+0.1% +$461
ESGV icon
580
Vanguard ESG US Stock ETF
ESGV
$13.6B
$301K 0.01%
4,002
+51
+1% +$4K
RSPT icon
581
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$300K 0.01%
10,670
– –
GLW icon
582
Corning
GLW
$144B
$300K 0.01%
9,835
+1,581
+19% +$51.7K
VTIP icon
583
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$299K 0.01%
6,332
-1,796
-22% -$84.9K
HWC icon
584
Hancock Whitney
HWC
$6.34B
$297K 0.01%
8,031
-2,302
-22% -$94K
PNFP icon
585
Pinnacle Financial Partners Inc
PNFP
$16.1B
$296K 0.01%
4,418
– –
STWD icon
586
Starwood Property Trust
STWD
$6.09B
$296K 0.01%
15,300
– –
WBD icon
587
Warner Bros
WBD
$69.3B
$295K 0.01%
27,184
-1,504
-5% -$18.8K
CBSH icon
588
Commerce Bancshares
CBSH
$8.56B
$295K 0.01%
+7,112
New +$307K
WPC icon
589
W.P. Carey
WPC
$16.1B
$294K 0.01%
5,557
+54
+1% +$3.46K
MDYV icon
590
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$294K 0.01%
4,528
-609
-12% -$41.8K
DXCM icon
591
DexCom
DXCM
$34.3B
$294K 0.01%
+3,146
New +$355K
CFB
592
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$293K 0.01%
29,040
-25,000
-46% -$272K
ARE icon
593
Alexandria Real Estate Equities
ARE
$8.27B
$292K 0.01%
2,918
-64
-2% -$7.44K
COWZ icon
594
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$287K 0.01%
5,813
+83
+1% +$4.16K
BFST icon
595
Business First Bancshares
BFST
$1.05B
$287K 0.01%
15,295
– –
XMHQ icon
596
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$286K 0.01%
3,547
+89
+3% +$7.31K
IYE icon
597
iShares US Energy ETF
IYE
$1.8B
$285K 0.01%
+6,016
New +$277K
PNW icon
598
Pinnacle West Capital
PNW
$12.2B
$284K 0.01%
3,850
+8
+0.2% +$635
CEF icon
599
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$283K 0.01%
16,335
-746
-4% -$13.6K
DFSU
600
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$282K 0.01%
10,180
-915
-8% -$26.4K
22 23
24
25 26

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.