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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
576
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$497K 0.01%
2,165
-2,365
-52% -$542K
IP icon
577
International Paper
IP
$21.8B
$496K 0.01%
11,495
-2,300
-17% -$93.4K
BHP icon
578
BHP
BHP
$229B
$496K 0.01%
8,685
+715
+9% +$41.5K
CNP icon
579
CenterPoint Energy
CNP
$26.7B
$494K 0.01%
15,951
-776
-5% -$22.9K
MDYV icon
580
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$490K 0.01%
6,721
-5,079
-43% -$373K
VITL icon
581
Vital Farms
VITL
$495M
$490K 0.01%
10,472
+1,810
+21% +$62.4K
HSY icon
582
Hershey
HSY
$37B
$489K 0.01%
2,661
-649
-20% -$126K
TM icon
583
Toyota
TM
$223B
$489K 0.01%
2,384
-157
-6% -$34.7K
PFG icon
584
Principal Financial Group
PFG
$24.4B
$488K 0.01%
6,216
-616
-9% -$50K
OTIS icon
585
Otis Worldwide
OTIS
$28.2B
$487K 0.01%
5,057
+309
+7% +$29.8K
TTE icon
586
TotalEnergies
TTE
$194B
$486K 0.01%
7,292
+12
+0.2% +$853
PSA icon
587
Public Storage
PSA
$60.4B
$484K 0.01%
1,684
+28
+2% +$7.72K
WELL icon
588
Welltower
WELL
$166B
$482K 0.01%
4,627
-1,725
-27% -$169K
SCHH icon
589
Schwab US REIT ETF
SCHH
$11.3B
$481K 0.01%
24,084
-108,860
-82% -$2.12M
WMB icon
590
Williams Companies
WMB
$90.1B
$470K 0.01%
11,065
-99
-0.9% -$3.97K
RVNU icon
591
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$468K 0.01%
18,333
-5,825
-24% -$148K
ADSK icon
592
Autodesk
ADSK
$52.7B
$466K 0.01%
1,885
+58
+3% +$13K
CNI icon
593
Canadian National Railway
CNI
$76.4B
$466K 0.01%
3,943
-267
-6% -$33.4K
SLQD icon
594
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$464K 0.01%
9,430
-3,627
-28% -$178K
ICLR icon
595
Icon
ICLR
$12.9B
$460K 0.01%
1,466
-38
-3% -$11.9K
TROW icon
596
T. Rowe Price
TROW
$23.8B
$459K 0.01%
3,977
-2,548
-39% -$293K
AAXJ icon
597
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$458K 0.01%
6,357
-7
-0.1% -$491
FXL icon
598
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$457K 0.01%
3,353
-1,117
-25% -$147K
LHX icon
599
L3Harris
LHX
$54.1B
$456K 0.01%
2,032
-514
-20% -$111K
HYDB icon
600
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$451K 0.01%
9,720
+148
+2% +$6.85K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare 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 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.