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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
576
Iron Mountain
IRM
$37B
$497K 0.01%
7,105
+3,641
+105% +$228K
MKL icon
577
Markel Group
MKL
$22.8B
$497K 0.01%
350
-95
-21% -$135K
RCL icon
578
Royal Caribbean
RCL
$82.4B
$494K 0.01%
3,818
+1,416
+59% +$144K
HPQ icon
579
HP
HPQ
$26.8B
$494K 0.01%
16,403
+1,632
+11% +$45.7K
HSY icon
580
Hershey
HSY
$37B
$492K 0.01%
2,640
+657
+33% +$124K
TTE icon
581
TotalEnergies
TTE
$194B
$491K 0.01%
+7,280
New +$485K
BDX icon
582
PUT
Becton Dickinson
BDX
$50B
$486K 0.01%
+78,000
New +$19.2M
VCSH icon
583
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$481K 0.01%
6,219
-171
-3% -$13K
BEPC icon
584
Brookfield Renewable
BEPC
$6.5B
$479K 0.01%
16,633
-1,374
-8% -$35K
PFG icon
585
Principal Financial Group
PFG
$24.4B
$477K 0.01%
6,069
+547
+10% +$39.6K
PSA icon
586
Public Storage
PSA
$60.4B
$475K 0.01%
1,559
+302
+24% +$80.1K
CLX icon
587
Clorox
CLX
$12.8B
$473K 0.01%
3,317
+511
+18% +$68.1K
RF icon
588
Regions Financial
RF
$26.9B
$468K 0.01%
24,152
+1,869
+8% +$31K
SPHQ icon
589
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$461K 0.01%
+8,517
New +$438K
ROKU icon
590
Roku
ROKU
$22.5B
$460K 0.01%
5,015
-1,566
-24% -$131K
XEL icon
591
Xcel Energy
XEL
$49.1B
$459K 0.01%
7,413
+3,116
+73% +$187K
DRI icon
592
Darden Restaurants
DRI
$25.9B
$458K 0.01%
2,789
+459
+20% +$69.5K
WBA
593
DELISTED
Walgreens Boots Alliance
WBA
$455K 0.01%
17,435
+2,945
+20% +$65.8K
VSS icon
594
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$455K 0.01%
3,952
+3
+0.1% +$322
NUEM icon
595
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$450K 0.01%
16,716
+468
+3% +$12.2K
BGC icon
596
BGC Group
BGC
$5.12B
$450K 0.01%
62,267
+773
+1% +$4.79K
HST icon
597
Host Hotels & Resorts
HST
$15.6B
$449K 0.01%
+23,063
New +$396K
CDC icon
598
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$447K 0.01%
7,906
-24,795
-76% -$1.39M
WEC icon
599
WEC Energy
WEC
$35.6B
$447K 0.01%
5,309
+949
+22% +$78.2K
NXPI icon
600
NXP Semiconductors
NXPI
$58.9B
$445K 0.01%
1,939
-732
-27% -$147K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.