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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
576
iShares Future Exponential Technologies ETF
XT
$3.99B
$489K 0.01%
8,192
+924
+13% +$56.2K
FXL icon
577
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$483K 0.01%
3,254
-99
-3% -$14.6K
DKNG icon
578
DraftKings
DKNG
$12.7B
$482K 0.01%
12,950
+4,557
+54% +$181K
RF icon
579
Regions Financial
RF
$26.9B
$480K 0.01%
20,405
+41
+0.2% +$1.01K
SMB icon
580
VanEck Short Muni ETF
SMB
$314M
$479K 0.01%
28,034
+125
+0.4% +$2.15K
DFIC icon
581
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$478K 0.01%
18,483
+10,865
+143% +$291K
TSN icon
582
Tyson Foods
TSN
$19.6B
$472K 0.01%
8,214
-1,437
-15% -$86.8K
CNI icon
583
Canadian National Railway
CNI
$76.4B
$471K 0.01%
4,644
+861
+23% +$94.2K
WAL icon
584
Western Alliance Bancorporation
WAL
$9.01B
$470K 0.01%
5,629
+7
+0.1% +$616
SPTM icon
585
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$468K 0.01%
6,545
-48
-0.7% -$3.45K
AAXJ icon
586
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$460K 0.01%
6,377
+18
+0.3% +$1.37K
DPZ icon
587
Domino's
DPZ
$11.7B
$460K 0.01%
1,095
-56
-5% -$24.5K
F icon
588
Ford
F
$55.1B
$457K 0.01%
46,198
-4,823
-9% -$51.4K
TTE icon
589
TotalEnergies
TTE
$194B
$456K 0.01%
8,362
+979
+13% +$59.5K
OTIS icon
590
Otis Worldwide
OTIS
$28.2B
$456K 0.01%
4,920
+61
+1% +$6.12K
PAVE icon
591
Global X US Infrastructure Development ETF
PAVE
$14.3B
$455K 0.01%
11,259
+2,166
+24% +$92.8K
ITCI
592
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$454K 0.01%
5,431
-1,989
-27% -$163K
TFC icon
593
Truist Financial
TFC
$64.3B
$453K 0.01%
10,445
+46
+0.4% +$2.05K
CNP icon
594
CenterPoint Energy
CNP
$26.7B
$452K 0.01%
14,258
+53
+0.4% +$1.63K
FTSM icon
595
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$452K 0.01%
7,558
+40
+0.5% +$2.4K
CBRE icon
596
CBRE Group
CBRE
$42.7B
$448K 0.01%
3,416
-145
-4% -$19K
ONON icon
597
On Holding
ONON
$10.4B
$448K 0.01%
8,175
– –
MUR icon
598
Murphy Oil
MUR
$5.06B
$448K 0.01%
14,794
+124
+0.8% +$3.99K
AA icon
599
Alcoa
AA
$13.5B
$444K 0.01%
11,755
-995
-8% -$41.3K
PENN icon
600
PENN Entertainment
PENN
$2.57B
$443K 0.01%
22,341
+1,394
+7% +$27.4K
22 23
24
25 26

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Prime Capital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.