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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
576
First Trust Technology AlphaDEX Fund
FXL
$2.87B
$603K 0.01%
4,470
-4
-0.1% -$531
PPA icon
577
Invesco Aerospace & Defense ETF
PPA
$8.64B
$600K 0.01%
5,911
+1,242
+27% +$118K
SLYV icon
578
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$600K 0.01%
7,228
+2,708
+60% +$217K
RCL icon
579
Royal Caribbean
RCL
$83.3B
$596K 0.01%
4,289
+471
+12% +$58.8K
WELL icon
580
Welltower
WELL
$169B
$594K 0.01%
6,352
+227
+4% +$20.6K
PFG icon
581
Principal Financial Group
PFG
$24.4B
$590K 0.01%
6,832
+763
+13% +$61.2K
WAB icon
582
Wabtec
WAB
$49.8B
$585K 0.01%
4,013
– –
ES icon
583
Eversource Energy
ES
$27.1B
$582K 0.01%
9,734
-1,945
-17% -$112K
FTEC icon
584
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$581K 0.01%
3,728
-76
-2% -$11.4K
IUSG icon
585
iShares Core S&P US Growth ETF
IUSG
$33.9B
$576K 0.01%
4,915
-8,262
-63% -$919K
RACE icon
586
Ferrari
RACE
$71.9B
$576K 0.01%
1,321
+145
+12% +$56.2K
CWI icon
587
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$575K 0.01%
20,247
+1,052
+5% +$28.7K
ALB icon
588
Albemarle
ALB
$15.5B
$575K 0.01%
4,361
+1,283
+42% +$158K
RF icon
589
Regions Financial
RF
$27B
$573K 0.01%
27,233
+3,081
+13% +$58.3K
IWO icon
590
iShares Russell 2000 Growth ETF
IWO
$15B
$568K 0.01%
2,096
+100
+5% +$25.6K
BUFR icon
591
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$562K 0.01%
20,118
+15
+0.1% +$409
SAIC icon
592
Saic
SAIC
$5.28B
$558K 0.01%
4,278
-658
-13% -$87.1K
H icon
593
Hyatt Hotels
H
$16.9B
$555K 0.01%
3,479
+96
+3% +$13.5K
CNI icon
594
Canadian National Railway
CNI
$77.2B
$555K 0.01%
4,210
-197
-4% -$25.2K
FTSM icon
595
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$554K 0.01%
9,299
-282
-3% -$16.9K
HPQ icon
596
HP
HPQ
$27.7B
$554K 0.01%
18,318
+1,915
+12% +$56.4K
DRI icon
597
Darden Restaurants
DRI
$25.6B
$551K 0.01%
3,297
+508
+18% +$84.3K
KTB icon
598
Kontoor Brands
KTB
$4.63B
$550K 0.01%
9,131
-17
-0.2% -$1.02K
VTIP icon
599
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$547K 0.01%
11,431
+2,995
+36% +$143K
MRO
600
DELISTED
Marathon Oil Corporation
MRO
$547K 0.01%
19,289
+7,447
+63% +$180K
22 23
24
25 26

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Prime Capital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.