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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
576
Alibaba
BABA
$300B
$528K 0.01%
4,973
+721
+17% +$59K
MSI icon
577
Motorola Solutions
MSI
$77.7B
$525K 0.01%
1,168
+105
+10% +$43.8K
SPTI icon
578
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$525K 0.01%
18,049
-4,599
-20% -$132K
OPP
579
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$523K 0.01%
+58,282
New +$512K
ULST icon
580
State Street Ultra Short Term Bond ETF
ULST
$526M
$516K 0.01%
12,644
+281
+2% +$11.4K
FTEC icon
581
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$516K 0.01%
2,954
-17
-0.6% -$2.87K
RHRX icon
582
RH Tactical Rotation ETF
RHRX
$41.2M
$514K 0.01%
32,663
-159
-0.5% -$2.44K
CTRA
583
DELISTED
Coterra Energy
CTRA
$512K 0.01%
21,382
-999
-4% -$24.6K
CAH icon
584
Cardinal Health
CAH
$54.5B
$510K 0.01%
4,618
+472
+11% +$49.3K
HPQ icon
585
HP
HPQ
$26.8B
$510K 0.01%
14,219
-1,315
-8% -$46.3K
OTIS icon
586
Otis Worldwide
OTIS
$28.2B
$505K 0.01%
4,859
-198
-4% -$18.9K
AAXJ icon
587
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$499K 0.01%
6,359
+2
+0% +$145
DPZ icon
588
Domino's
DPZ
$11.7B
$495K 0.01%
1,151
-456
-28% -$198K
MUR icon
589
Murphy Oil
MUR
$5.06B
$495K 0.01%
14,670
– –
SPG icon
590
Simon Property Group
SPG
$71.4B
$494K 0.01%
2,921
-7
-0.2% -$1.11K
UTHR icon
591
United Therapeutics
UTHR
$21.9B
$493K 0.01%
1,376
-20
-1% -$6.76K
SPEM icon
592
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$492K 0.01%
11,916
-1,502
-11% -$57.6K
AA icon
593
Alcoa
AA
$13.5B
$492K 0.01%
12,750
-49
-0.4% -$1.67K
CTRE icon
594
CareTrust REIT
CTRE
$9.25B
$492K 0.01%
15,936
+23
+0.1% +$651
VLTO icon
595
Veralto
VLTO
$23.6B
$491K 0.01%
4,390
-273
-6% -$28.8K
AGX icon
596
Argan
AGX
$8.02B
$486K 0.01%
4,796
+86
+2% +$6.8K
WAL icon
597
Western Alliance Bancorporation
WAL
$9.01B
$486K 0.01%
5,622
-12
-0.2% -$923
ULTA icon
598
Ulta Beauty
ULTA
$22.9B
$485K 0.01%
1,247
-192
-13% -$72K
IYC icon
599
iShares US Consumer Discretionary ETF
IYC
$1.21B
$483K 0.01%
5,495
– –
SLF icon
600
Sun Life Financial
SLF
$44.4B
$483K 0.01%
8,324
-516
-6% -$27K
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 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.